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FlexShares International Quality Dividend Index Fund- (IQDF)

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Information as of: 2023-10-31
Part of
LEI: 549300OJOGU0VHUBNE56
Series ID:
855-353-9383
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

50 SOUTH LASALLE STREET CHICAGO, IL 60603
Taken from NPORT-P filing for 2023-10-31
Total Assets
502,207,650
Total Liabilities
3,331,737
Net Assets
498,875,914
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: March 1, 2024
Expenses: 0.47%
Fund Objective:
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International High Yield Bond Index.
Investment Strategy:
The fund's principal investment strategy is to track the performance of a selection of companies that provide exposure to a high-quality income-oriented universe of long-only equity securities. The fund may also concentrate its investments in one or more particular countries or geographic regions, and may concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available