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FlexShares International Quality Dividend Index Fund (IQDF)

Quick StatsAs Of 12/05/2019

Market Price
$23.36 (0.09%)
52-Week High
$23.86
52-Week Low
$20.28
Inception
04/12/2013
Primary Exchange
NYSE
CUSIP
33939L837
Total Net Assets
$792.37M
Number of Holdings*
190
SEC Subsidized Yield1 (as of 10/31/2019)
5.43%
SEC Unsubsidized Yield2 (as of 10/31/2019)
5.43%
Distribution Yield3
5.14%
12-Month Dividend Yield4
4.88%
Gross Expense Ratio
.47%
Net Expense Ratio**
.47%
Weighted Average Market Cap
$42.96B
*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.

OBJECTIVE AND STRATEGY

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).