Expense Ratio History

QDYN expense ratio history

FlexShares Quality Dividend Dynamic Index Fund

Fund company
Flexshares
Type
Index mutual fund

0.38%

In basis points
38 basis points
Yearly cost per $10,000
$38
Prospectus dated
1 March 2023, filed with the SEC; rounded to 0.01%

Fee over time

QDYN expense ratio: read at 0.38% on 1 Mar 2023.0.00%0.20%0.40%0.60%0.80%Dec 2012Sep 2014Jun 2016Mar 2018Dec 2019Sep 20210.38% on 1 Mar 2023
QDYN expense ratio: read at 0.38% on 1 Mar 2023.0.00%0.20%0.40%0.60%0.80%Dec 2012Jun 2016Dec 20190.38% on 1 Mar 2023
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Mar 2023 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2021 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2020 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2017 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2016 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2015 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2014 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2013 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
10 Dec 2012 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-10 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.38% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$481 in fees over 10 years

After fees, $10,000 grows to $15,695.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$39
3 years$122
5 years$214
10 years$481

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2012. Each one is listed above with a link to the filing.

How we read fees

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