FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Fund Snapshot Updated 04.16.2014

Previous Close $27.83 Expense Ratio 0.47%
YTD Return 0.46% Avg. 30-Day Volume 15,724
1-Year Return 19.1% Market Cap Loading...
Bid $27.85 Shares Outstanding 600,000
Ask $28.04 Dividends $0.81
Top 10 Holdings
Cmnwlth Bk Of Aust (E:CBA) 3.12%
Brit Amer Tobacco (E:BATS) 2.83%
Astrazeneca (E:AZN) 2.05%
Royal Dutch Shell (E:RDSB) 1.91%
Allianz Se (E:ALV) 1.91%
Eni (E:ENI) 1.69%
Prudential (E:PRU) 1.51%
Basf Se (E:BAS) 1.46%
Siemens Ag (E:SIE) 1.24%
Schneider Electric (E:SU) 1.22%
% of Total Holdings 18.90%

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