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FlexShares Quality Dividend Dynamic Index Fund

QDYN:US
NYSE Arca
39.50
USD
0.08
0.19%
As of 8:04 PM EDT 8/18/2017
Open
39.53
Day Range
39.46 - 39.53
Volume
698
Previous Close
39.58
52Wk Range
34.64 - 40.86
1 Yr Return
12.27%
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Open
39.53
Day Range
39.46 - 39.53
Volume
698
Previous Close
39.58
52Wk Range
34.64 - 40.86
1 Yr Return
12.30%
YTD Return
4.76%
NAV (on 08/18/2017)
39.4239
Total Assets (m USD) (on 08/18/2017)
59.136
Inception Date
12/19/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.02%
Fund Managers
ROB ANSTINE / BRENDAN SULLIVAN
Last Dividend (on 06/19/2017)
0.278108
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.37%
3 Mo Return
1.74%
3 Yr Return
6.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.71 k 2.33 m 3.98
57.48 k 1.89 m 3.23
11.88 k 1.88 m 3.20
34.62 k 1.79 m 3.06
11.97 k 1.79 m 3.06
70.89 k 1.75 m 2.99
7.29 k 1.72 m 2.93
27.72 k 1.71 m 2.92
19.47 k 1.48 m 2.53
17.70 k 1.14 m 1.94
Profile
FlexShares 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 Quality Dividend Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383