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IQDY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
FlexShares Intl Qual Div Dynamic ETF (IQDY) Ownership - Who owns FlexShares Intl Qual Div Dynamic 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 Dynamic 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
74209784.00
Fund Existence
about 12 years
Turnover
61.00
Capitalization
N/A
Yield
6.48
Total Expense Ratio
0.47
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
IQDY
Net Assets
74.2M
Yield
6.48
Fund Existence
about 12 years
Total Expense Ratio
0.47
Turnover
61.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
14.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
74.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
218.00
Number of Net Holdings
218.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.59%
Gain YTD
16.251
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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