FlexShares International Quality Dividend Index Fund (IQDF) Price, Holdings, & News

ETF Overview

The FlexShares International Quality Dividend Index Fund (IQDF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk. IQDF was launched on Apr 12, 2013 and is managed by FlexShares.

Key Stats

• Today's Range: $35.98 to $36.23
• 50-Day Range: $33.90 to $36.17
• 52-Week Range: $27.91 to $36.23
• Volume: 36,557 shs
• Average Volume: 76,070 shs
• Market Capitalization: $1.20 billion
• Assets Under Management: $1.17 billion
• Dividend Yield: 2.87%
• Net Expense Ratio: 0.47%
• Aggregate Rating: N/A

Fund Details

• Issuer: Northern Trust
• Fund Name: FlexShares International Quality Dividend Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IQDF
• Inception Date: 4/12/2013
• Fund Manager: Robert Anstine, Brendan Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Northern Trust International Quality Dividend Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 276

Fund Statistics

• Assets Under Management: $1.17 billion
• Average Daily Volume: $34.90 thousand
• Discount/Premium: 0.20%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 7,105 shs

Miscellaneous

• Outstanding Shares: 33,000,000
• Beta: 0.69
• Creation Unit: 100,000
• Creation Fee: $5,000.00