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FlexShares Quality Dividend Defensive Index Fund

QDEF:US
NYSE Arca
40.69
USD
0.36
0.88%
As of 8:04 PM EDT 8/22/2017
Open
40.45
Day Range
40.45 - 40.69
Volume
12,095
Previous Close
40.33
52Wk Range
35.96 - 41.30
1 Yr Return
9.70%
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Open
40.45
Day Range
40.45 - 40.69
Volume
12,095
Previous Close
40.33
52Wk Range
35.96 - 41.30
1 Yr Return
8.54%
YTD Return
6.11%
NAV (on 08/21/2017)
40.3209
Total Assets (m USD) (on 08/21/2017)
304.423
Inception Date
12/19/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
ROB ANSTINE / BRENDAN SULLIVAN
Last Dividend (on 06/19/2017)
0.264612
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.37%
3 Mo Return
1.81%
3 Yr Return
8.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.59 k 9.21 m 3.06
38.51 k 9.07 m 3.01
56.93 k 9.01 m 2.99
173.80 k 9.01 m 2.99
144.05 k 8.93 m 2.96
92.71 k 8.61 m 2.86
109.32 k 8.35 m 2.77
128.95 k 8.30 m 2.76
95.89 k 7.64 m 2.54
222.88 k 7.30 m 2.42
Profile
FlexShares 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 Quality Dividend Defensive Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383