NYSEArca - Delayed Quote • USD
FlexShares International Quality Dividend Defensive Index Fund (IQDE)
At close: April 26 at 1:35 PM EDT
Top 10 Holdings (20.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIQDE
Financial Services 19.97%
Industrials 12.47%
Technology 10.21%
Basic Materials 9.63%
Consumer Defensive 8.92%
Consumer Cyclical 8.55%
Healthcare 8.51%
Communication Services 7.64%
Energy 6.99%
Utilities 4.88%
Real Estate 2.22%
Overall Portfolio Composition (%)
| Stocks | 96.36% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.62 |
| Price/Sales | 0.76 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | Flexshares Trust |
| Net Assets | 23.64M |
| YTD Daily Total Return | 2.08% |
| Yield | 5.15% |
| Legal Type | Exchange Traded Fund |
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