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FlexShares Quality Dividend Index Fund

QDF:US
NYSE Arca
45.68
USD
0.27
0.59%
As of 6/21/2018
Open
45.97
Day Range
45.60 - 45.97
Volume
52,250
Previous Close
45.95
52Wk Range
40.47 - 47.95
1 Yr Return
14.24%
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Open
45.97
Day Range
45.60 - 45.97
Volume
52,250
Previous Close
45.95
52Wk Range
40.47 - 47.95
1 Yr Return
14.04%
YTD Return
2.55%
NAV (on 06/21/2018)
45.688
Total Assets (b USD) (on 06/21/2018)
1.782
Inception Date
12/19/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
ROB ANSTINE / BRENDAN SULLIVAN
Last Dividend (on 06/18/2018)
0.310748
Dividend Indicated Gross Yield
2.72%
Expense Ratio
0.37%
3 Mo Return
3.00%
3 Yr Return
10.71%
5 Yr Return
12.62%

Top Fund Holdings

Name Position Value % of Fund
808.86 k 81.81 m 4.63
905.58 k 49.24 m 2.78
243.36 k 48.75 m 2.76
483.60 k 46.21 m 2.61
561.60 k 44.75 m 2.53
477.36 k 40.20 m 2.27
318.24 k 38.65 m 2.19
662.22 k 37.54 m 2.12
322.14 k 36.12 m 2.04
181.74 k 35.53 m 2.01
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