• 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

36.6100 USD 0.2600 0.72%

As of 20:04:05 ET on 12/19/2014.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 36.5000 High - Low: 36.6800 - 36.4700 Primary Exchange: NYSE Arca
Volume: 36,345 52-Week Range: 31.4500 - 36.8220 Beta vs NTUQDDYT: 0.9416

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  • QDYN:US 36.6100
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36.3500
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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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for QDYN

NAV (on 2014-12-19) 36.6089
Assets (M) (on 2014-12-19) 102.5309
Shares out (M) 2.80
Market Cap (M) 102.51
% Premium 0.00
Average 52-Week % Premium 0.0706
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1892
Dividend Yield (ttm) 2.53%

Performance for QDYN

1-Month +0.60% 1-Year +14.15%
3-Month +1.78% 3-Year -
Year To Date +11.63% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 38,416 4,568,815 4.526%
Wells Fargo & Co 76,020 4,141,570 4.103%
Merck & Co Inc 56,644 3,421,298 3.390%
Pfizer Inc 101,780 3,170,447 3.141%
Altria Group Inc 48,384 2,431,780 2.409%
JPMorgan Chase & Co 32,284 1,942,205 1.924%
ConocoPhillips 29,372 1,940,608 1.923%
General Electric Co 68,068 1,803,121 1.786%
Hewlett-Packard Co 45,276 1,768,481 1.752%
Exxon Mobil Corp 18,788 1,701,066 1.685%

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

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