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FlexShares Quality Dividend Index Fund

QDF:US
NYSE Arca
40.79
USD
0.03
0.07%
As of 8:04 PM EST 2/17/2017
Open
40.69
Day Range
40.61 - 40.79
Volume
162,557
Previous Close
40.82
52Wk Range
33.05 - 40.85
1 Yr Return
26.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.69
Day Range
40.61 - 40.79
Volume
162,557
Previous Close
40.82
52Wk Range
33.05 - 40.85
1 Yr Return
25.81%
YTD Return
3.37%
NAV (on 02/17/2017)
40.7961
Total Assets (b USD) (on 02/17/2017)
1.703
Inception Date
12/19/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
ROB ANSTINE
Last Dividend (on 12/22/2016)
0.378745
Dividend Indicated Gross Yield
3.71%
Expense Ratio
0.37%
3 Mo Return
6.19%
3 Yr Return
10.79%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
973.61 k 56.59 m 3.35
637.94 k 52.50 m 3.11
804.11 k 52.48 m 3.10
1.50 m 50.53 m 2.99
335.67 k 45.43 m 2.69
435.87 k 44.89 m 2.65
1.31 m 39.87 m 2.36
237.98 k 38.94 m 2.30
224.62 k 38.37 m 2.27
541.08 k 37.26 m 2.20
Profile
FlexShares Quality Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Quality Dividend Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383