IQDE

FlexShares International Quality Dividend Defensive Index Fund

Up$22.54
+$0.02
(+0.09%)
As of 9:00:00 PM EDT | 2/21/20  |  Market Closed

IQDE Trading Data

Open

$22.51

Low Price

$22.51

High Price

$22.6

Previous Last Price

$22.52

Bid Size

$0 X 0

Ask Size

$0 X 0

IQDE Portfolio Data

AUM

$76,806,000

Shares

3,400

PE Ratio

14.66

Price / Book Ratio

3.44

Expense Ratio

0.47

Net Asset Value

$22.59

Volume

Volume

4,300

Avg. Volume (YDT)

10,494

Dollar Volume

$37,770

Weekly Avg. Volume

2,980

Monthly Avg. Volume

11,555

Quarterly Avg. Volume

10,498

IQDE Fund Description

The FlexShares International Quality Dividend Defensive Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index.

IQDE Chart

IQDE Summary

Fund Family

FlexShares

Tracks This Index

FlexShares International Quality Dividend Defensive Index Fund

Inception Date

2013-04-16

Asset Class

Equity

Asset Class Size

International

IQDE Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IQDE Holdings

Top 10 Holdings

GLAXOSMITHKLINE PLC GSK (GSK.LN)
2.49%
NESTLE SA-REG NESN (NESN SW)
2.47%
ROYAL BANK OF CANADA RY (RY)
2.33%
ENEL SPA ENEL (ENEL IM)
1.73%
ROCHE HOLDING AG-GENUSSCHEIN ROG (ROG SW)
1.66%
BP PLC BP/ (BP-.LN)
1.39%
KDDI CORP 9433 (9433 JP)
1.17%
BRITISH AMERICAN TOBACCO PLC BATS (BATS.LN)
1.13%
RECRUIT HOLDINGS CO LTD 6098 (6098 JP)
1.12%
YAGEO CORPORATION 2327 (2327 TT)
1.11%

Total IQDE Holdings

Total Holdings: 176

GLAXOSMITHKLINE PLC GSK (GSK.LN)
2.49%
NESTLE SA-REG NESN (NESN SW)
2.47%
ROYAL BANK OF CANADA RY (RY)
2.33%
ENEL SPA ENEL (ENEL IM)
1.73%
ROCHE HOLDING AG-GENUSSCHEIN ROG (ROG SW)
1.66%
BP PLC BP/ (BP-.LN)
1.39%
KDDI CORP 9433 (9433 JP)
1.17%
BRITISH AMERICAN TOBACCO PLC BATS (BATS.LN)
1.13%
RECRUIT HOLDINGS CO LTD 6098 (6098 JP)
1.12%
YAGEO CORPORATION 2327 (2327 TT)
1.11%
SSE PLC SSE (SSE.LN)
1.07%
TAYLOR WIMPEY PLC TW/ (TW-.LN)
1.04%
RIO TINTO PLC RIO (RIO.LN)
1.04%
PERSIMMON PLC PSN (PSN.LN)
1.02%
MUENCHENER RUECKVER AG-REG MUV2 (MUV2 GR)
1.01%
SBERBANK OF RUSSIA PJSC SBER (SBER RM)
0.97%
LOREAL OR (OR FP)
0.96%
NESTE OYJ NESTE (NESTE FH)
0.96%
NTT DOCOMO INC 9437 (9437 JP)
0.94%
ITOCHU CORP 8001 (8001 JP)
0.94%
NOVARTIS AG-REG NOVN (NOVN SW)
0.94%
DIRECT LINE INSURANCE GROUP DLG (DLG.LN)
0.94%
SKANDINAVISKA ENSKILDA BAN-A SEBA (SEBA SS)
0.93%
SWEDBANK AB - A SHARES SWEDA (SWEDA SS)
0.93%
ASTELLAS PHARMA INC 4503 (4503 JP)
0.92%
ALSTOM ALO (ALO FP)
0.91%
FEDERAL GRID CO UNIFIED ENER FEES (FEES RM)
0.91%
PANDORA A/S PNDORA (PNDORA DC)
0.88%
IMPERIAL BRANDS PLC IMB (IMB.LN)
0.88%
GRUPO FINANCIERO BANORTE-O GFNORTEO (GFNORTEO MM)
0.87%
ZURICH INSURANCE GROUP AG ZURN (ZURN SW)
0.86%
HENNES & MAURITZ AB-B SHS HMB (HMB SS)
0.85%
SALMAR ASA SALM (SALM NO)
0.85%
HANG SENG BANK LTD 11 (11 HK)
0.85%
KBC GROUP NV KBC (KBC BB)
0.85%
RED ELECTRICA CORPORACION SA REE (REE SM)
0.84%
MAGNITOGORSK IRON & STEEL WO MAGN (MAGN RM)
0.84%
ENAGAS SA ENG (ENG SM)
0.84%
SANDS CHINA LTD 1928 (1928 HK)
0.83%
EREGLI DEMIR VE CELIK FABRIK EREGL (EREGL TI)
0.82%
SPARK NEW ZEALAND LTD SPK (SPK NZ)
0.81%
BRIDGESTONE CORP 5108 (5108 JP)
0.8%
COCA-COLA AMATIL LTD CCL (CCL.AX)
0.8%
EVRAZ PLC EVR (EVR.LN)
0.8%
TATNEFT PJSC - PREF TATNP (TATNP RM)
0.8%
OTSUKA CORP 4768 (4768 JP)
0.79%
TOFAS TURK OTOMOBIL FABRIKA TOASO (TOASO TI)
0.79%
CANON INC 7751 (7751 JP)
0.79%
PUBLICIS GROUPE PUB (PUB FP)
0.78%
KONE OYJ-B KNEBV (KNEBV FH)
0.77%
NOVATEK MICROELECTRONICS COR 3034 (3034 TT)
0.77%
POSTE ITALIANE SPA PST (PST IM)
0.77%
AUST AND NZ BANKING GROUP ANZ (ANZ.AX)
0.76%
HUGO BOSS AG -ORD BOSS (BOSS GR)
0.76%
REC LTD RECL (RECL IN)
0.75%
MS&AD INSURANCE GROUP HOLDIN 8725 (8725 JP)
0.74%
BANK LEUMI LE-ISRAEL LUMI (LUMI IT)
0.74%
JAPAN TOBACCO INC 2914 (2914 JP)
0.73%
O2 CZECH REPUBLIC AS TELEC (TELEC CP)
0.73%
SINOPEC SHANGHAI PETROCHEM-H 338 (338 HK)
0.72%
POWSZECHNY ZAKLAD UBEZPIECZE PZU (PZU PW)
0.72%
NOVOLIPETSK STEEL PJSC NLMK (NLMK RM)
0.72%
BUKIT ASAM TBK PT PTBA (PTBA IJ)
0.72%
AURIZON HOLDINGS LTD AZJ (AZJ.AX)
0.71%
TENCENT HOLDINGS LTD 700 (700 HK)
0.71%
SYDNEY AIRPORT SYD (SYD.AX)
0.71%
TREND MICRO INC 4704 (4704 JP)
0.71%
TAIWAN SEMICONDUCTOR MANUFAC 2330 (2330 TT)
0.7%
SOCIETE BIC SA BB (BB FP)
0.68%
EQUINOR ASA EQNR (EQNR NO)
0.67%
NATIONAL BANK OF CANADA NA (NA)
0.67%
WESTPAC BANKING CORP WBC (WBC.AX)
0.67%
DAITO TRUST CONSTRUCT CO LTD 1878 (1878 JP)
0.67%
UNI-PRESIDENT ENTERPRISES CO 1216 (1216 TT)
0.67%
ORION OYJ-CLASS B ORNBV (ORNBV FH)
0.67%
TAV HAVALIMANLARI HOLDING AS TAVHL (TAVHL TI)
0.66%
RESILIENT REIT LTD RES (RES SJ)
0.66%
TELENOR ASA TEL (TEL NO)
0.66%
ROYAL DUTCH SHELL PLC-A SHS RDSA (RDSA.LN)
0.66%
CHINA SHENHUA ENERGY CO-H 1088 (1088 HK)
0.65%
PETROBRAS DISTRIBUIDORA SA BRDT3 (BRDT3 BZ)
0.64%
TUPRAS-TURKIYE PETROL RAFINE TUPRS (TUPRS TI)
0.63%
ALUMINA LTD AWC (AWC.AX)
0.62%
JAPAN AIRLINES CO LTD 9201 (9201 JP)
0.61%
LAND & HOUSES PUB - NVDR LH-R (LH-R TB)
0.59%
TRUWORTHS INTERNATIONAL LTD TRU (TRU SJ)
0.59%
CIMIC GROUP LTD CIM (CIM.AX)
0.59%
EUTELSAT COMMUNICATIONS ETL (ETL FP)
0.57%
SAMSUNG ELECTRONICS CO LTD 005930 (005930 KS)
0.56%
LINK REIT 823 (823 HK)
0.55%
SOFTBANK CORP 9434 (9434 JP)
0.54%
MAANSHAN IRON & STEEL-H 323 (323 HK)
0.54%
ITOCHU TECHNO-SOLUTIONS CORP 4739 (4739 JP)
0.54%
DNB ASA DNB (DNB NO)
0.53%
BRITISH AMERICAN TOBACCO BHD ROTH (ROTH MK)
0.53%
THOMSON REUTERS CORP TRI (TRI)
0.52%
TOKIO MARINE HOLDINGS INC 8766 (8766 JP)
0.49%
COAL INDIA LTD COAL (COAL IN)
0.49%
KUMBA IRON ORE LTD KIO (KIO SJ)
0.48%
UNITED URBAN INVESTMENT CORP 8960 (8960 JP)
0.46%
COMMONWEALTH BANK OF AUSTRAL CBA (CBA.AX)
0.45%
HOCHTIEF AG HOT (HOT GR)
0.44%
NOKIAN RENKAAT OYJ TYRES (TYRES FH)
0.44%
WESFARMERS LTD WES (WES.AX)
0.42%
SINOTRUK HONG KONG LTD 3808 (3808 HK)
0.4%
ALLIANZ SE-REG ALV (ALV GR)
0.38%
BANK OF CHINA LTD-H 3988 (3988 HK)
0.37%
SINGAPORE EXCHANGE LTD SGX (SGX SP)
0.36%
LEGAL & GENERAL GROUP PLC LGEN (LGEN.LN)
0.35%
ASSICURAZIONI GENERALI G (G IM)
0.35%
WALSIN TECHNOLOGY CORP 2492 (2492 TT)
0.35%
ZOOMLION HEAVY INDUSTRY - H 1157 (1157 HK)
0.33%
SAMPO OYJ-A SHS SAMPO (SAMPO FH)
0.31%
TOYOTA MOTOR CORP 7203 (7203 JP)
0.3%
WOONGJIN COWAY CO LTD 021240 (021240 KS)
0.29%
ADMIRAL GROUP PLC ADM (ADM.LN)
0.29%
INDIABULLS HOUSING FINANCE L IHFL (IHFL IN)
0.29%
DANSKE BANK A/S DANSKE (DANSKE DC)
0.29%
NETCARE LTD NTC (NTC SJ)
0.28%
INTL CONSOLIDATED AIRLINE-DI IAG (IAG.LN)
0.28%
CANADIAN NATURAL RESOURCES CNQ (CNQ)
0.27%
SUMITOMO CORP 8053 (8053 JP)
0.27%
AGILE GROUP HOLDINGS LTD 3383 (3383 HK)
0.26%
ENDESA SA ELE (ELE SM)
0.26%
SNAM SPA SRG (SRG IM)
0.26%
NANYA TECHNOLOGY CORP 2408 (2408 TT)
0.25%
SEVERSTAL PJSC CHMF (CHMF RM)
0.25%
BT GROUP PLC BT/A (BT-A.LN)
0.24%
BCE INC BCE (BCE)
0.24%
H LUNDBECK A/S LUN (LUN DC)
0.23%
PROXIMUS PROX (PROX BB)
0.23%
NIPPON TELEGRAPH & TELEPHONE 9432 (9432 JP)
0.23%
CHINA MINSHENG BANKING COR-H 1988 (1988 HK)
0.22%
KLEPIERRE LI (LI FP)
0.22%
NATIXIS KN (KN FP)
0.22%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.21%
LITE-ON TECHNOLOGY CORP 2301 (2301 TT)
0.21%
UNIPOLSAI ASSICURAZIONI SPA US (US IM)
0.21%
ABN AMRO BANK NV-CVA ABN (ABN NA)
0.21%
INVENTEC CORP 2356 (2356 TT)
0.21%
FORTIS INC FTS (FTS)
0.2%
TELEFONICA DEUTSCHLAND HOLDI O2D (O2D GR)
0.2%
CHINA PETROLEUM & CHEMICAL-H 386 (386 HK)
0.2%
CROWN RESORTS LTD CWN (CWN.AX)
0.19%
HSBC HOLDINGS PLC HSBA (HSBA.LN)
0.19%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.19%
GROWTHPOINT PROPERTIES LTD GRT (GRT SJ)
0.19%
EXXARO RESOURCES LTD EXX (EXX SJ)
0.18%
PROSIEBENSAT.1 MEDIA SE PSM (PSM GR)
0.18%
AES GENER SA AESGENER (AESGENER CI)
0.18%
BB SEGURIDADE PARTICIPACOES BBSE3 (BBSE3 BZ)
0.17%
COMPAL ELECTRONICS 2324 (2324 TT)
0.16%
MICRO FOCUS INTERNATIONAL MCRO (MCRO.LN)
0.16%
REDEFINE PROPERTIES LTD RDF (RDF SJ)
0.16%
BANK OF COMMUNICATIONS CO-H 3328 (3328 HK)
0.15%
FORD OTOMOTIV SANAYI AS FROTO (FROTO TI)
0.14%
CHINA MOBILE LTD 941 (941 HK)
0.13%
SAP SE SAP (SAP GR)
0.13%
ENI SPA ENI (ENI IM)
0.12%
TOTAL SA FP (FP FP)
0.11%
SIGNIFY NV LIGHT (LIGHT NA)
0.1%
ASTRAZENECA PLC AZN (AZN.LN)
0.09%
PLDT INC TEL (TEL PM)
0.08%
LVMH MOET HENNESSY LOUIS VUI MC (MC FP)
0.08%
ROYAL DUTCH SHELL PLC-B SHS RDSB (RDSB.LN)
0.08%
EDENRED EDEN (EDEN FP)
0.06%
TORONTO-DOMINION BANK TD (TD)
0.05%
YANZHOU COAL MINING CO-H 1171 (1171 HK)
0.05%
SCENTRE GROUP SCG (SCG.AX)
0.04%
ASML HOLDING NV ASML (ASML NA)
0.04%
AKER BP ASA AKERBP (AKERBP NO)
0.04%
DIAGEO PLC DGE (DGE.LN)
0.03%
FlexShares International Qual Div Dfnsv ETF (IQDE)
0%
SEVERSTAL - GDR REG S SVST (SVST.LN)
0%
MSCI EAFE Mar20 (MFSH0)
0%
MSCI EmgMkt Mar20 (MESH0)
0%

IQDE Technicals

Alpha

-2.4

Beta

0.73

Leverage

Long

Standard Deviation

0.55

IQDE Dividends

Dividend Date

2019-12-20

Latest Dividend

0.186

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

4.89

IQDE Performance

YTD Return

-1.31%

1 Year Return

1.8%

3 Year Return

-1.74%

5 Year Return

-10.63%

10 Year Return

-12.43%

IQDE Related Articles

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