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IQDF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
FlexShares Intl Qual Div ETF (IQDF) Ownership - Who owns FlexShares Intl Qual Div ETF?
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 IndexSM... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
634287740.00
Fund Existence
almost 12 years
Turnover
51.00
Capitalization
N/A
Yield
6.69
Total Expense Ratio
0.47
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
IQDF
Net Assets
634M
Yield
6.69
Fund Existence
almost 12 years
Total Expense Ratio
0.47
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
114M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
634M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
235.00
Number of Net Holdings
236.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.61%
Gain YTD
8.023
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com