IQDE

FlexShares International Quality Dividend Defensive Index Fund

Up$21.83
+$0.15
(+0.69%)
As of 6:30:00 PM EDT | 10/23/19  |  Market Open

IQDE Trading Data

Open

$21.82

Low Price

$21.81

High Price

$21.83

Previous Last Price

$21.69

Bid Size

$21.1 X 100

Ask Size

$0 X 0

IQDE Portfolio Data

AUM

$78,120,000

Shares

3,600

PE Ratio

14.89

Price / Book Ratio

3.36

Expense Ratio

0.47

Net Asset Value

$21.70

Volume

Volume

3,746

Avg. Volume (YDT)

10,141

Dollar Volume

$81,122

Weekly Avg. Volume

3,969

Monthly Avg. Volume

4,747

Quarterly Avg. Volume

10,565

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

BP PLC BP/ (BP-.LN)
1.54%
TOTAL SA FP (FP FP)
1.4%
ROCHE HOLDING AG-GENUSSCHEIN ROG (ROG SW)
1.4%
KDDI CORP 9433 (9433 JP)
1.19%
COMMONWEALTH BANK OF AUSTRAL CBA (CBA.AX)
1.17%
SBERBANK OF RUSSIA PJSC SBER (SBER RM)
0.99%
MUENCHENER RUECKVER AG-REG MUV2 (MUV2 GR)
0.97%
NTT DOCOMO INC 9437 (9437 JP)
0.96%
RECRUIT HOLDINGS CO LTD 6098 (6098 JP)
0.95%
YAGEO CORPORATION 2327 (2327 TT)
0.95%

Total IQDE Holdings

Total Holdings: 188

BP PLC BP/ (BP-.LN)
1.54%
TOTAL SA FP (FP FP)
1.4%
ROCHE HOLDING AG-GENUSSCHEIN ROG (ROG SW)
1.4%
KDDI CORP 9433 (9433 JP)
1.19%
COMMONWEALTH BANK OF AUSTRAL CBA (CBA.AX)
1.17%
SBERBANK OF RUSSIA PJSC SBER (SBER RM)
0.99%
MUENCHENER RUECKVER AG-REG MUV2 (MUV2 GR)
0.97%
NTT DOCOMO INC 9437 (9437 JP)
0.96%
RECRUIT HOLDINGS CO LTD 6098 (6098 JP)
0.95%
YAGEO CORPORATION 2327 (2327 TT)
0.95%
BRITISH AMERICAN TOBACCO PLC BATS (BATS.LN)
0.94%
BRIDGESTONE CORP 5108 (5108 JP)
0.94%
NOVARTIS AG-REG NOVN (NOVN SW)
0.92%
SSE PLC SSE (SSE.LN)
0.91%
HENNES & MAURITZ AB-B SHS HMB (HMB SS)
0.9%
ASTELLAS PHARMA INC 4503 (4503 JP)
0.9%
CANON INC 7751 (7751 JP)
0.9%
ITOCHU CORP 8001 (8001 JP)
0.89%
SPARK NEW ZEALAND LTD SPK (SPK NZ)
0.87%
KONE OYJ-B KNEBV (KNEBV FH)
0.86%
SWEDBANK AB - A SHARES SWEDA (SWEDA SS)
0.86%
PERSIMMON PLC PSN (PSN.LN)
0.86%
NOVATEK MICROELECTRONICS COR 3034 (3034 TT)
0.86%
WESTPAC BANKING CORP WBC (WBC.AX)
0.85%
JAPAN TOBACCO INC 2914 (2914 JP)
0.85%
POSTE ITALIANE SPA PST (PST IM)
0.84%
EUTELSAT COMMUNICATIONS ETL (ETL FP)
0.83%
SOCIETE BIC SA BB (BB FP)
0.82%
FEDERAL GRID CO UNIFIED ENER FEES (FEES RM)
0.82%
TELENOR ASA TEL (TEL NO)
0.82%
GRUPO FINANCIERO BANORTE-O GFNORTEO (GFNORTEO MM)
0.82%
ZURICH INSURANCE GROUP AG ZURN (ZURN SW)
0.81%
TOFAS TURK OTOMOBIL FABRIKA TOASO (TOASO TI)
0.81%
DANSKE BANK A/S DANSKE (DANSKE DC)
0.81%
ENDESA SA ELE (ELE SM)
0.8%
ENAGAS SA ENG (ENG SM)
0.79%
SAMPO OYJ-A SHS SAMPO (SAMPO FH)
0.79%
PANDORA A/S PNDORA (PNDORA DC)
0.79%
ROYAL DUTCH SHELL PLC-A SHS RDSA (RDSA.LN)
0.78%
KBC GROUP NV KBC (KBC BB)
0.78%
EREGLI DEMIR VE CELIK FABRIK EREGL (EREGL TI)
0.78%
NESTE OYJ NESTE (NESTE FH)
0.77%
SKANDINAVISKA ENSKILDA BAN-A SEBA (SEBA SS)
0.77%
SYDNEY AIRPORT SYD (SYD.AX)
0.77%
AURIZON HOLDINGS LTD AZJ (AZJ.AX)
0.77%
SANDS CHINA LTD 1928 (1928 HK)
0.77%
TAV HAVALIMANLARI HOLDING AS TAVHL (TAVHL TI)
0.77%
MS&AD INSURANCE GROUP HOLDIN 8725 (8725 JP)
0.76%
DAITO TRUST CONSTRUCT CO LTD 1878 (1878 JP)
0.75%
OTSUKA CORP 4768 (4768 JP)
0.75%
UNI-PRESIDENT ENTERPRISES CO 1216 (1216 TT)
0.75%
ALSTOM ALO (ALO FP)
0.74%
COCA-COLA AMATIL LTD CCL (CCL.AX)
0.74%
JAPAN AIRLINES CO LTD 9201 (9201 JP)
0.73%
DIRECT LINE INSURANCE GROUP DLG (DLG.LN)
0.73%
MAGNITOGORSK IRON & STEEL WO MAGN (MAGN RM)
0.73%
IMPERIAL BRANDS PLC IMB (IMB.LN)
0.73%
TRUWORTHS INTERNATIONAL LTD TRU (TRU SJ)
0.72%
POWSZECHNY ZAKLAD UBEZPIECZE PZU (PZU PW)
0.72%
DEUTSCHE TELEKOM AG-REG DTE (DTE GR)
0.71%
ALUMINA LTD AWC (AWC.AX)
0.71%
SALMAR ASA SALM (SALM NO)
0.7%
O2 CZECH REPUBLIC AS TELEC (TELEC CP)
0.7%
NOVOLIPETSK STEEL PJSC NLMK (NLMK RM)
0.7%
NATIONAL AUSTRALIA BANK LTD NAB (NAB.AX)
0.7%
TENCENT HOLDINGS LTD 700 (700 HK)
0.69%
TAYLOR WIMPEY PLC TW/ (TW-.LN)
0.69%
LAND & HOUSES PUB - NVDR LH-R (LH-R TB)
0.68%
BUKIT ASAM TBK PT PTBA (PTBA IJ)
0.68%
HUGO BOSS AG -ORD BOSS (BOSS GR)
0.68%
REC LTD RECL (RECL IN)
0.65%
NATIONAL BANK OF CANADA NA (NA)
0.64%
AUST AND NZ BANKING GROUP ANZ (ANZ.AX)
0.64%
RIO TINTO PLC RIO (RIO.LN)
0.64%
EVRAZ PLC EVR (EVR.LN)
0.63%
PETROBRAS DISTRIBUIDORA SA BRDT3 (BRDT3 BZ)
0.63%
ALEATICA SAB DE CV ALEATIC* (ALEATIC* MM)
0.63%
ORION OYJ-CLASS B ORNBV (ORNBV FH)
0.62%
ORANGE LIFE INSURANCE LTD 079440 (079440 KS)
0.59%
UNITED URBAN INVESTMENT CORP 8960 (8960 JP)
0.59%
MAANSHAN IRON & STEEL-H 323 (323 HK)
0.58%
COAL INDIA LTD COAL (COAL IN)
0.55%
LINK REIT 823 (823 HK)
0.55%
KUMBA IRON ORE LTD KIO (KIO SJ)
0.55%
TAIWAN SEMICONDUCTOR MANUFAC 2330 (2330 TT)
0.54%
SUMITOMO CORP 8053 (8053 JP)
0.53%
TOKIO MARINE HOLDINGS INC 8766 (8766 JP)
0.51%
TREND MICRO INC 4704 (4704 JP)
0.47%
ENI SPA ENI (ENI IM)
0.47%
CHINA SHENHUA ENERGY CO-H 1088 (1088 HK)
0.45%
SAMSUNG ELECTRONICS CO LTD 005930 (005930 KS)
0.45%
CIMIC GROUP LTD CIM (CIM.AX)
0.44%
NIPPON TELEGRAPH & TELEPHONE 9432 (9432 JP)
0.43%
WESFARMERS LTD WES (WES.AX)
0.38%
BANK OF CHINA LTD-H 3988 (3988 HK)
0.38%
NOKIAN RENKAAT OYJ TYRES (TYRES FH)
0.38%
ASSICURAZIONI GENERALI G (G IM)
0.36%
SINGAPORE EXCHANGE LTD SGX (SGX SP)
0.35%
WOONGJIN COWAY CO LTD 021240 (021240 KS)
0.34%
EQUINOR ASA EQNR (EQNR NO)
0.34%
ZOOMLION HEAVY INDUSTRY - H 1157 (1157 HK)
0.33%
BT GROUP PLC BT/A (BT-A.LN)
0.32%
SINOTRUK HONG KONG LTD 3808 (3808 HK)
0.31%
SINOPEC SHANGHAI PETROCHEM-H 338 (338 HK)
0.3%
FORTIS INC FTS (FTS)
0.29%
SUBARU CORP 7270 (7270 JP)
0.29%
WALSIN TECHNOLOGY CORP 2492 (2492 TT)
0.28%
VODAFONE GROUP PLC VOD (VOD.LN)
0.28%
NORDEA BANK ABP NDA (NDA SS)
0.28%
SEVERSTAL PJSC CHMF (CHMF RM)
0.28%
DNB ASA DNB (DNB NO)
0.27%
FORTUM OYJ FORTUM (FORTUM FH)
0.27%
TELIA CO AB TELIA (TELIA SS)
0.27%
JAPAN POST HOLDINGS CO LTD 6178 (6178 JP)
0.27%
KLEPIERRE LI (LI FP)
0.27%
LEGAL & GENERAL GROUP PLC LGEN (LGEN.LN)
0.26%
ADMIRAL GROUP PLC ADM (ADM.LN)
0.26%
NETCARE LTD NTC (NTC SJ)
0.26%
PROXIMUS PROX (PROX BB)
0.26%
POWER FINANCIAL CORP PWF (PWF)
0.26%
BCE INC BCE (BCE)
0.25%
TELEFONICA DEUTSCHLAND HOLDI O2D (O2D GR)
0.25%
AGILE GROUP HOLDINGS LTD 3383 (3383 HK)
0.24%
BARRATT DEVELOPMENTS PLC BDEV (BDEV.LN)
0.24%
FANUC CORP 6954 (6954 JP)
0.24%
PROSIEBENSAT.1 MEDIA SE PSM (PSM GR)
0.24%
LOREAL OR (OR FP)
0.24%
ABN AMRO BANK NV-CVA ABN (ABN NA)
0.24%
STOCKLAND SGP (SGP.AX)
0.24%
CANADIAN NATURAL RESOURCES CNQ (CNQ)
0.23%
CI FINANCIAL CORP CIX (CIX)
0.23%
CHINA MINSHENG BANKING COR-H 1988 (1988 HK)
0.23%
CROWN RESORTS LTD CWN (CWN.AX)
0.23%
SBERBANK-PREFERENCE SBERP (SBERP RM)
0.23%
LITE-ON TECHNOLOGY CORP 2301 (2301 TT)
0.23%
GROWTHPOINT PROPERTIES LTD GRT (GRT SJ)
0.23%
CHINA PETROLEUM & CHEMICAL-H 386 (386 HK)
0.23%
MOBILE TELESYSTEMS PJSC MTSS (MTSS RM)
0.22%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.22%
NANYA TECHNOLOGY CORP 2408 (2408 TT)
0.22%
BRITISH AMERICAN TOBACCO BHD ROTH (ROTH MK)
0.22%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.22%
EMERA INC EMA (EMA)
0.22%
TUPRAS-TURKIYE PETROL RAFINE TUPRS (TUPRS TI)
0.22%
NATIXIS KN (KN FP)
0.22%
INTER PIPELINE LTD IPL (IPL)
0.22%
JAPAN RETAIL FUND INVESTMENT 8953 (8953 JP)
0.22%
H LUNDBECK A/S LUN (LUN DC)
0.21%
BANK PEKAO SA PEO (PEO PW)
0.21%
INVENTEC CORP 2356 (2356 TT)
0.2%
ASUSTEK COMPUTER INC 2357 (2357 TT)
0.2%
REDEFINE PROPERTIES LTD RDF (RDF SJ)
0.2%
CATCHER TECHNOLOGY CO LTD 2474 (2474 TT)
0.2%
AEGON NV AGN (AGN NA)
0.2%
HUI XIAN REIT 87001 (87001 HK)
0.2%
YANZHOU COAL MINING CO-H 1171 (1171 HK)
0.2%
COMPAL ELECTRONICS 2324 (2324 TT)
0.2%
BB SEGURIDADE PARTICIPACOES BBSE3 (BBSE3 BZ)
0.19%
ENGIE ENGI (ENGI FP)
0.19%
SHUI ON LAND LTD 272 (272 HK)
0.19%
YUZHOU PROPERTIES CO 1628 (1628 HK)
0.19%
EXXARO RESOURCES LTD EXX (EXX SJ)
0.18%
AU OPTRONICS CORP 2409 (2409 TT)
0.16%
BANK OF COMMUNICATIONS CO-H 3328 (3328 HK)
0.16%
MICRO FOCUS INTERNATIONAL MCRO (MCRO.LN)
0.16%
AES GENER SA AESGENER (AESGENER CI)
0.16%
FORD OTOMOTIV SANAYI AS FROTO (FROTO TI)
0.16%
ALROSA PJSC ALRS (ALRS RM)
0.14%
CHINA MOBILE LTD 941 (941 HK)
0.13%
SAP SE SAP (SAP GR)
0.1%
KONICA MINOLTA INC 4902 (4902 JP)
0.1%
ASTRAZENECA PLC AZN (AZN.LN)
0.1%
PLDT INC TEL (TEL PM)
0.09%
ROYAL DUTCH SHELL PLC-B SHS RDSB (RDSB.LN)
0.09%
INDIABULLS HOUSING FINANCE L IHFL (IHFL IN)
0.09%
SIGNIFY NV LIGHT (LIGHT NA)
0.08%
LVMH MOET HENNESSY LOUIS VUI MC (MC FP)
0.08%
MARUBENI CORP 8002 (8002 JP)
0.06%
TORONTO-DOMINION BANK TD (TD)
0.06%
EDENRED EDEN (EDEN FP)
0.05%
SCENTRE GROUP SCG (SCG.AX)
0.05%
AKER BP ASA AKERBP (AKERBP NO)
0.04%
HOCHTIEF AG HOT (HOT GR)
0.04%
ISRAEL CHEMICALS LTD ICL (ICL IT)
0.03%
DIAGEO PLC DGE (DGE.LN)
0.03%
KINGBOARD LAMINATES HLDG LTD 1888 (1888 HK)
0.02%
FlexShares International Qual Div Dfnsv ETF (IQDE)
0%
SEVERSTAL - GDR REG S SVST (SVST.LN)
0%

IQDE Technicals

Alpha

-3.81

Beta

0.73

Leverage

Long

Standard Deviation

0.68

IQDE Dividends

Dividend Date

2019-09-20

Latest Dividend

0.307

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

5.15

IQDE Performance

YTD Return

6.67%

1 Year Return

1.28%

3 Year Return

-2.14%

5 Year Return

-15.78%

10 Year Return

-15.68%

IQDE Related Articles

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