NYSEArca - Delayed Quote USD

FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

28.75 +0.01 (+0.05%)
At close: November 21 at 11:59 AM EST

ETF Summary

The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

ETF Overview

Category Foreign Large Value
Fund Family Flexshares Trust
Net Assets 68.03M
YTD Daily Total Return 5.56%
Yield 5.17%
Legal Type Exchange Traded Fund

ETF Operations

Attributes IQDY Category Average
Annual Report Expense Ratio (net) 0.47% 0.97%
Holdings Turnover 78.00% 47.78%
Total Net Assets 36,187.14 36,187.14

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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