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.
The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Key stats

Management firm  Flexshares Trust
Domicile  United States
Fund Administrator  J.P. Morgan Chase Bank, N.A.
Global Branding Name  Flexshares
12 month yield  3.09%
Fund currency  USD
Launch Date  2013-04-12
ISIN  US33939L8292
SEDOL  B8HDSC5
Manager 1 Name  Robert Anstine
Manager 2 Name  Patrick Dwyer
Fund Strategy  Foreign Large Value
Benchmark  Northern Trust Int'l Qlt Dvd Dy NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -6.11%
Return - 2 Months  -6.02 %
Return - 3 Months  -7.13%
Return - 6 Months  -0.79 %
Return - 9 months  0.47 %
Return - 12 Months  5.66%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.97%
Return YTD  0.47%

Charges

Initial  0.00 %
Maximum Managment Charge  0.47 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  50 South LaSalle Street
Contact Address 2  Chicago, Illinois 60603
Contact city  Chicago
Contact country  United States
Fund Admin Group  Flexshares Trust
Web Address  www.flexshares.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  1-855-353-9383

Price

Last Price Date  2014-10-29
Pre-tax nav  0.00
Pre-tax offer  9000.00
Pre-tax bid  23.96
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-2.21
Price change (percentage)  -8.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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