NYSEArca - Delayed Quote USD

FlexShares International Quality Dividend Defensive Index Fund (IQDE)

21.25 +0.01 (+0.03%)
At close: April 25 at 12:14 PM EDT
Loading Chart for IQDE
DELL
  • Previous Close 21.25
  • Open 21.06
  • Bid --
  • Ask --
  • Day's Range 21.06 - 21.25
  • 52 Week Range 18.72 - 21.71
  • Volume 843
  • Avg. Volume 2,051
  • Net Assets 23.64M
  • NAV 21.31
  • PE Ratio (TTM) 8.93
  • Yield 5.15%
  • YTD Daily Total Return 1.42%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.47%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Flexshares Trust

Fund Family

Foreign Large Value

Fund Category

23.64M

Net Assets

2013-04-12

Inception Date

Performance Overview: IQDE

Trailing returns as of 4/24/2024. Category is Foreign Large Value.

YTD Return

IQDE
1.42%
Category
3.99%
 

1-Year Return

IQDE
8.85%
Category
13.83%
 

3-Year Return

IQDE
0.07%
Category
4.97%
 

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Holdings: IQDE

Top 10 Holdings (20.05% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.84%
BHP.AX
BHP Group Limited 2.78%
ROG.SW
Roche Holding AG 2.71%
0700.HK
Tencent Holdings Limited 2.04%
ASML.AS
ASML Holding N.V. 1.89%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.77%
RY
Royal Bank of Canada 1.73%
OR.PA
L'Oréal S.A. 1.64%
RIO.L
Rio Tinto Group 1.36%
CBA.AX
Commonwealth Bank of Australia 1.28%

Sector Weightings

SectorIQDE
Industrials   12.47%
Technology   10.21%
Healthcare   8.51%
Energy   6.99%
Utilities   4.88%
Real Estate   2.22%

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