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FlexShares International Quality Dividend Defensive Index Fund

IQDE:US
NYSE Arca
23.54
USD
0.28
1.20%
As of 8:04 PM EDT 3/27/2017
Open
23.41
Day Range
23.41 - 23.54
Volume
8,670
Previous Close
23.26
52Wk Range
20.59 - 23.54
1 Yr Return
12.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.41
Day Range
23.41 - 23.54
Volume
8,670
Previous Close
23.26
52Wk Range
20.59 - 23.54
1 Yr Return
12.78%
YTD Return
8.41%
NAV (on 03/27/2017)
23.4408
Total Assets (m USD) (on 03/27/2017)
77.355
Inception Date
04/16/2013
Premium/Discount
0.42%
Average 52-Week Premium
0.24%
Fund Managers
ROB ANSTINE
Last Dividend (on 03/20/2017)
0.092284
Dividend Indicated Gross Yield
1.57%
Expense Ratio
0.47%
3 Mo Return
8.66%
3 Yr Return
-0.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.95 k 2.04 m 2.67
18.68 k 1.45 m 1.90
47.90 k 1.25 m 1.63
219.12 k 1.24 m 1.62
17.95 k 1.14 m 1.49
15.31 k 1.11 m 1.45
50.23 k 1.05 m 1.37
18.50 k 1.04 m 1.36
34.49 k 890.46 k 1.17
31.58 k 859.93 k 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