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FlexShares Quality Dividend Dynamic Index Fund

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QDYN:US
NYSE Arca
30.14
USD
0.45
1.47%
As of 16:15:02 ET on 02/08/2016.
Open
30.02
Day Range
29.76 - 30.17
Volume
9,684
Previous Close
30.59
52Wk Range
29.15 - 37.46
1 Yr Return
-14.18%
Open
30.02
Day Range
29.76 - 30.17
Volume
9,684
Previous Close
30.59
52Wk Range
29.15 - 37.46
1 Yr Return
-12.90%
YTD Return
-10.03%
NAV (on 02/05/2016)
30.5845
Total Assets (m USD) (on 02/05/2016)
53.523
Inception Date
12/19/2012
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
ROB ANSTINE / PATRICK DWYER
Last Dividend (on 12/29/2015)
0.57417
Dividend Indicated Gross Yield
7.62%
Expense Ratio
0.37%
3 Mo Return
-12.14%
3 Yr Return
7.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 21.07 k 1.98 m 3.73
Philip Morris International In 21.91 k 1.96 m 3.69
Wells Fargo & Co 40.74 k 1.95 m 3.67
JPMorgan Chase & Co 32.87 k 1.90 m 3.57
Home Depot Inc/The 15.96 k 1.86 m 3.50
Merck & Co Inc 35.67 k 1.76 m 3.32
3M Co 8.86 k 1.36 m 2.56
Boeing Co/The 9.14 k 1.12 m 2.11
Johnson & Johnson 10.75 k 1.08 m 2.03
United Parcel Service Inc 9.94 k 947.98 k 1.78
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