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FlexShares Quality Dividend Dynamic Index Fund

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QDYN:US
NYSE Arca
33.63
USD
0.71
2.16%
As of 20:04:05 ET on 08/27/2015.
Open
33.63
Day Range
33.63 - 33.63
Volume
101
Previous Close
32.92
52Wk Range
31.17 - 37.46
1 Yr Return
-4.47%
Open
33.63
Day Range
33.63 - 33.63
Volume
101
Previous Close
32.92
52Wk Range
31.17 - 37.46
1 Yr Return
-4.47%
YTD Return
-6.68%
NAV (on 08/26/2015)
33.1363
Total Assets (m USD) (on 08/26/2015)
69.586
Inception Date
12/19/2012
Premium/Discount
-0.65%
Average 52-Week Premium
0.05%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 06/19/2015)
0.256221
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.37%
3 Mo Return
-10.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 52.29 k 3.03 m 4.05
JPMorgan Chase & Co 43.81 k 3.00 m 4.01
Apple Inc 20.62 k 2.50 m 3.34
Home Depot Inc/The 21.17 k 2.48 m 3.31
Merck & Co Inc 41.71 k 2.46 m 3.29
Philip Morris International In 27.01 k 2.31 m 3.09
Pfizer Inc 41.79 k 1.51 m 2.02
Altria Group Inc 23.65 k 1.29 m 1.72
3M Co 8.48 k 1.28 m 1.72
United Parcel Service Inc 12.52 k 1.28 m 1.71
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