• 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

33.8155 USD 0.1955 0.58%

As of 20:04:08 ET on 10/20/2014.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 33.5500 High - Low: 33.8155 - 33.5500 Primary Exchange: NYSE Arca
Volume: 1,800 52-Week Range: 31.4500 - 36.3300 Beta vs NTUQDDYT: 0.9317

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  • QDYN:US 33.8155
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33.6200
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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 2014-10-20) 33.8007
Assets (M) (on 2014-10-20) 87.9093
Shares out (M) 2.60
Market Cap (M) 87.92
% Premium 0.04
Average 52-Week % Premium 0.0594
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1892
Dividend Yield (ttm) 2.74%

Performance for QDYN

1-Month -6.25% 1-Year +8.96%
3-Month -4.93% 3-Year -
Year To Date +2.51% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 70,590 3,661,503 4.084%
Apple Inc 35,672 3,593,954 4.008%
Merck & Co Inc 52,598 3,118,009 3.478%
Pfizer Inc 94,510 2,794,661 3.117%
ConocoPhillips 27,274 2,087,006 2.328%
Altria Group Inc 44,928 2,063,992 2.302%
JPMorgan Chase & Co 29,978 1,805,875 2.014%
Exxon Mobil Corp 17,446 1,640,796 1.830%
General Electric Co 63,206 1,619,338 1.806%
Hewlett-Packard Co 42,042 1,491,230 1.663%

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

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