• 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

36.7700 USD 0.1000 0.27%

As of 20:04:03 ET on 11/26/2014.

Snapshot for FlexShares Quality Dividend Dynamic Index Fund (QDYN)

Open: 36.8100 High - Low: 36.8100 - 36.7700 Primary Exchange: NYSE Arca
Volume: 6,250 52-Week Range: 31.4500 - 36.8220 Beta vs NTUQDDYT: 0.9362

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  • QDYN:US 36.7700
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36.6700
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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 2014-11-26) 36.8031
Assets (M) (on 2014-11-26) 103.0827
Shares out (M) 2.80
Market Cap (M) 102.96
% Premium -0.09
Average 52-Week % Premium 0.0640
Fund Leveraged N

Dividends for QDYN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1892
Dividend Yield (ttm) 2.52%

Performance for QDYN

1-Month +5.27% 1-Year +14.57%
3-Month +2.25% 3-Year -
Year To Date +12.11% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for QDYN

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 35,672 3,852,576 4.195%
Wells Fargo & Co 70,590 3,747,623 4.080%
Merck & Co Inc 52,598 3,047,528 3.318%
Pfizer Inc 94,510 2,830,575 3.082%
Altria Group Inc 44,928 2,171,820 2.365%
ConocoPhillips 27,274 1,967,819 2.143%
JPMorgan Chase & Co 29,978 1,813,069 1.974%
Exxon Mobil Corp 17,446 1,687,203 1.837%
General Electric Co 63,206 1,631,347 1.776%
Hewlett-Packard Co 42,042 1,508,467 1.642%

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

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