FlexShares Quality Dividend Dynamic Index Fund (QDYN)

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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 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. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Fund Snapshot Updated 04.16.2014

Previous Close $33.99 Expense Ratio 0.37%
YTD Return 2.10% Avg. 30-Day Volume 8,472
1-Year Return 24.4% Market Cap Loading...
Bid $33.89 Shares Outstanding 1,800,000
Ask $34.06 Dividends $0.88
Top 10 Holdings
Wells Fargo & Co New (WFC) 4.01%
Merck & Co Inc New (MRK) 3.42%
Jpmorgan Chase & Co (JPM) 3.40%
Pfizer Inc (PFE) 3.17%
Cisco Sys Inc (CSCO) 3.10%
Conocophillips (COP) 2.33%
Boeing Co (BA) 2.27%
Altria Group Inc (MO) 1.99%
Apple Inc (AAPL) 1.87%
Exxon Mobil Corp (XOM) 1.86%
% of Total Holdings 27.40%

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