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FlexShares International Quality Dividend Defensive Index Fund

2FSD:GR
Dusseldorf
21.11
EUR
0.18
0.84%
As of 2/23/2018
Open
20.89
Day Range
20.42 - 21.14
Volume
0
Previous Close
20.93
52Wk Range
19.72 - 22.33
1 Yr Return
-0.39%
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Open
20.89
Day Range
20.42 - 21.14
Volume
0
Previous Close
20.93
52Wk Range
19.72 - 22.33
1 Yr Return
-1.34%
YTD Return
-0.64%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2018)
103.447
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROB ANSTINE / BRENDAN SULLIVAN
Last Dividend (on 12/21/2017)
0.416207
Dividend Indicated Gross Yield
6.65%
Expense Ratio
-
3 Mo Return
2.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.48 k 2.52 m 2.49
188.76 k 1.92 m 1.90
103.56 k 1.88 m 1.86
24.00 k 1.62 m 1.61
28.04 k 1.62 m 1.60
19.28 k 1.56 m 1.54
235.28 k 1.55 m 1.54
74.40 k 1.26 m 1.25
102.16 k 1.23 m 1.22
3.44 k 1.15 m 1.13
Profile
FlexShares International Quality Dividend Defensive Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust International Quality Dividend Defensive Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383