MutualFundWire.com: FlexShares Self-Indexes
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Thursday, December 13, 2012

FlexShares Self-Indexes


Northern Trust's FlexShares has updated the SEC for its six dividend-focused ETFs, reports Index Universe, indicating that the firm will self-index the funds. In the paperwork, the fund provider indicated fees and tickers for each.

Below are the funds and their related fees

  • FlexShares Quality Dividend Index Fund (NYSEArca: QDF), 37 basis points in annual fees after reimbursement of one basis point
  • FlexShares Quality Dividend Dynamic Index Fund (NYSEArca: QDYN), 37 basis points
  • FlexShares Quality Dividend Defensive Index Fund (NYSEArca: QDEF), 37 basis points
  • FlexShares International Quality Dividend Index Fund (NYSEArca: IQDF), 47 basis points after reimbursement of one basis point
  • FlexShares International Quality Dividend Dynamic Index Fund (NYSEArca: IQDY), 47 basis points
  • FlexShares International Quality Dividend Defensive Index Fund (NYSEArca: IQDE), 47 basis points



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