FlexShares International Quality Dividend Index Fund (IQDF)
Quick StatsAs Of 12/05/2019
Total Net Assets
Number of Holdings*
SEC Subsidized Yield1 (as of 10/31/2019)
SEC Unsubsidized Yield2 (as of 10/31/2019)
12-Month Dividend Yield4
Gross Expense Ratio
Net Expense Ratio**
Weighted Average Market Cap
*Cash positions and derivatives such as futures & currency forwards are not included in the number of holdings.
**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse certain expenses (amount is less than 0.005%) of the Trust's independent trustees until March 1, 2020.
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexTM (Underlying Index).