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FlexShares Quality Dividend Dynamic Index Fund

QDYN:US
NYSE Arca
39.29
USD
0.06
0.15%
As of 8:04 PM EDT 3/27/2017
Open
39.27
Day Range
39.24 - 39.29
Volume
1,908
Previous Close
39.35
52Wk Range
32.86 - 40.86
1 Yr Return
21.42%
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Open
39.27
Day Range
39.24 - 39.29
Volume
1,908
Previous Close
39.35
52Wk Range
32.86 - 40.86
1 Yr Return
21.61%
YTD Return
3.50%
NAV (on 03/27/2017)
39.3261
Total Assets (m USD) (on 03/27/2017)
68.821
Inception Date
12/19/2012
Premium/Discount
-0.09%
Average 52-Week Premium
0.01%
Fund Managers
ROB ANSTINE
Last Dividend (on 03/20/2017)
0.219637
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.37%
3 Mo Return
2.63%
3 Yr Return
8.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.59 k 2.67 m 3.93
84.60 k 2.51 m 3.70
21.98 k 2.46 m 3.62
42.14 k 2.35 m 3.47
68.88 k 2.34 m 3.45
33.74 k 2.13 m 3.14
13.86 k 1.95 m 2.87
8.47 k 1.49 m 2.19
14.74 k 1.19 m 1.75
7.81 k 1.15 m 1.70
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