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FlexShares International Quality Dividend Index Fund

IQDF:US
NYSE Arca
25.55
USD
0.08
0.31%
As of 8:04 PM EDT 5/26/2017
Open
25.54
Day Range
25.50 - 25.55
Volume
99,920
Previous Close
25.63
52Wk Range
20.35 - 25.69
1 Yr Return
19.23%
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Open
25.54
Day Range
25.50 - 25.55
Volume
99,920
Previous Close
25.63
52Wk Range
20.35 - 25.69
1 Yr Return
18.86%
YTD Return
13.90%
NAV (on 05/26/2017)
25.4814
Total Assets (m USD) (on 05/26/2017)
764.442
Inception Date
04/16/2013
Premium/Discount
0.27%
Average 52-Week Premium
0.32%
Fund Managers
ROB ANSTINE
Last Dividend (on 03/20/2017)
0.095347
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.47%
3 Mo Return
8.32%
3 Yr Return
0.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
360.00 k 25.61 m 3.41
231.60 k 13.12 m 1.75
1.89 m 11.58 m 1.54
394.48 k 10.78 m 1.44
165.60 k 10.05 m 1.34
476.40 k 9.98 m 1.33
354.30 k 9.91 m 1.32
31.20 k 8.58 m 1.14
89.10 k 8.42 m 1.12
43.80 k 8.41 m 1.12
Profile
FlexShares International Quality Dividend 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 Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383