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FlexShares Quality Dividend Index Fund

QDF:US
NYSE Arca
41.06
USD
0.38
0.93%
As of 4:15 PM EDT 8/22/2017
Open
40.73
Day Range
40.73 - 41.08
Volume
52,141
Previous Close
40.68
52Wk Range
36.32 - 41.89
1 Yr Return
10.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.73
Day Range
40.73 - 41.08
Volume
52,141
Previous Close
40.68
52Wk Range
36.32 - 41.89
1 Yr Return
9.45%
YTD Return
5.38%
NAV (on 08/21/2017)
40.6493
Total Assets (b USD) (on 08/21/2017)
1.709
Inception Date
12/19/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
ROB ANSTINE / BRENDAN SULLIVAN
Last Dividend (on 06/19/2017)
0.281089
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.37%
3 Mo Return
1.35%
3 Yr Return
7.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
606.36 k 56.31 m 3.33
226.23 k 53.32 m 3.16
334.72 k 52.62 m 3.11
1.56 m 51.13 m 3.03
943.60 k 48.90 m 2.89
763.63 k 47.32 m 2.80
219.50 k 44.90 m 2.66
533.19 k 42.50 m 2.52
1.52 m 37.11 m 2.20
200.16 k 29.86 m 1.77
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