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FlexShares International Quality Dividend Dynamic Index Fund

IQDY:US
NYSE Arca
26.86
USD
0.08
0.30%
As of 8:04 PM EDT 5/23/2017
Open
26.84
Day Range
26.84 - 26.92
Volume
43,105
Previous Close
26.78
52Wk Range
21.08 - 26.98
1 Yr Return
24.31%
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Open
26.84
Day Range
26.84 - 26.92
Volume
43,105
Previous Close
26.78
52Wk Range
21.08 - 26.98
1 Yr Return
25.48%
YTD Return
12.77%
NAV (on 05/23/2017)
26.7307
Total Assets (m USD) (on 05/23/2017)
69.500
Inception Date
04/16/2013
Premium/Discount
0.48%
Average 52-Week Premium
0.29%
Fund Managers
ROB ANSTINE
Last Dividend (on 03/20/2017)
0.110142
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.47%
3 Mo Return
5.04%
3 Yr Return
1.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.21 k 2.27 m 3.33
21.87 k 1.33 m 1.95
39.81 k 1.09 m 1.60
174.66 k 1.08 m 1.58
311.19 k 1.02 m 1.51
311.58 k 941.91 k 1.38
43.94 k 929.37 k 1.37
31.77 k 889.34 k 1.31
23.40 k 879.80 k 1.29
305.19 k 868.43 k 1.28
Profile
FlexShares International 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 International Quality Dividend Dynamic Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383