FlexShares International Quality Dividend Index Fund- (IQDF)
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Information as of: 2023-10-31
Part of
LEI: 549300OJOGU0VHUBNE56
Series ID:
855-353-938350 South LaSalle Street
Chicago, US-IL 60603
50 SOUTH LASALLE STREET CHICAGO, IL 60603
Taken from NPORT-P filing for 2023-10-31
Total Assets
502,207,650
502,207,650
Total Liabilities
3,331,737
3,331,737
Net Assets
498,875,914
498,875,914
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
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.
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.
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.
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