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FlexShares Quality Dividend Dynamic Index Fund

QDYN:US
NYSE Arca
34.52
USD
0.20
0.58%
As of 4:15 PM EDT 5/2/2016
Open
34.46
Day Range
34.45 - 34.56
Volume
5,811
Previous Close
34.32
52Wk Range
29.15 - 37.32
1 Yr Return
-2.29%
Open
34.46
Day Range
34.45 - 34.56
Volume
5,811
Previous Close
34.32
52Wk Range
29.15 - 37.32
1 Yr Return
-2.86%
YTD Return
3.30%
NAV (on 04/29/2016)
34.385
Total Assets (m USD) (on 04/29/2016)
51.578
Inception Date
12/19/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.03%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 03/21/2016)
0.082688
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.37%
3 Mo Return
9.92%
3 Yr Return
8.74%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.04 k 1.84 m 3.59
35.25 k 1.76 m 3.45
12.81 k 1.72 m 3.36
18.24 k 1.71 m 3.35
29.97 k 1.64 m 3.22
16.59 k 1.63 m 3.19
7.53 k 1.26 m 2.47
7.80 k 1.05 m 2.06
6.96 k 1.02 m 1.99
8.97 k 1.01 m 1.97
Profile
FlexShares Quality Dividend Dynamic Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Quality Dividend Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383