• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

FlexShares Quality Dividend Dynamic Index Fund

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QDYN:US

36.0800 USD 0.0400 0.11%

As of 20:04:06 ET on 08/29/2014.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 36.0700 High - Low: 36.1900 - 36.0700 Primary Exchange: NYSE Arca
Volume: 4,170 52-Week Range: 29.6750 - 36.1900 Beta vs NTUQDDYT: -

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  • QDYN:US 36.0800
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36.0400
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Fund Profile & Information for QDYN

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.

Inception Date: 2012-12-19 Telephone: 1-855-353-9383
Managers: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for QDYN

NAV (on 2014-08-29) 36.1931
Assets (M) (on 2014-08-29) 72.4100
Shares out (M) 2.00
Market Cap (M) 72.16
% Premium -0.31
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2624
Dividend Yield (ttm) 2.73%

Performance for QDYN

1-Month +3.23% 1-Year +23.45%
3-Month +4.11% 3-Year -
Year To Date +9.43% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 27,440 2,812,600 3.923%
Wells Fargo & Co 54,300 2,793,192 3.896%
Merck & Co Inc 40,460 2,432,051 3.392%
Exxon Mobil Corp 24,060 2,393,008 3.338%
Pfizer Inc 74,760 2,197,196 3.065%
ConocoPhillips 20,980 1,703,996 2.377%
Altria Group Inc 34,560 1,488,845 2.077%
JPMorgan Chase & Co 23,060 1,370,917 1.912%
Hewlett-Packard Co 32,340 1,228,920 1.714%
Chevron Corp 9,140 1,183,173 1.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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