NYSEARCA:IQDE

FlexShares International Quality Dividend Defensive Index Fund (IQDE) Price, Holdings, & News

$21.13
+0.21 (+1.00%)
(As of 04/22/2024 ET)
Today's Range
$21.09
$21.13
50-Day Range
$20.41
$21.67
52-Week Range
$18.72
$21.71
Volume
186 shs
Average Volume
1,775 shs
Market Capitalization
$23.25 million
Assets Under Management
$23.21 million
Dividend Yield
4.83%
Net Expense Ratio
0.47%

About FlexShares International Quality Dividend Defensive Index Fund

The FlexShares International Quality Dividend Defensive Index Fund (IQDE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets, selected and weighted by dividend payments and various fundamentals. The index aims for lower market risk (beta). IQDE was launched on Apr 12, 2013 and is managed by FlexShares.

IQDE Stock Price History

IQDE ETF News Headlines

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares International Quality Dividend Defensive Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IQDE
Inception Date
4/12/2013
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust International Quality Dividend Defensive Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
254

Fund Statistics

Assets Under Management
$23.00 million
Average Daily Volume
$2,403.70
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.75
Creation Unit
100,000
Creation Fee
$5,000.00
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FlexShares International Quality Dividend Defensive Index Fund Expenses

TypeIQDEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.45%0.54%0.50%0.51%
Other Expenses0.01%0.26%0.54%0.64%0.58%
Total Expense0.48%0.53%0.70%0.74%0.70%
Fee Waiver-0.01%-0.21%-0.55%-0.68%-0.57%
Net Expense0.47%0.51%0.60%0.57%0.58%

FlexShares International Quality Dividend Defensive Index Fund (IQDE) Holdings & Exposure

Top 10 IQDE Holdings

  • BHP Group Ltd
    Holding Weight: 2.80%
  • Nestle SA
    Holding Weight: 2.74%
  • Roche Holding AG
    Holding Weight: 2.57%
  • Tencent Holdings Ltd
    Holding Weight: 2.05%
  • ASML Holding NV
    Holding Weight: 1.94%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 1.79%
  • Royal Bank of Canada(NYSE:RY)
    Holding Weight: 1.77%
  • L'Oreal SA
    Holding Weight: 1.54%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 1.41%
  • Commonwealth Bank of Australia
    Holding Weight: 1.27%

IQDE Sector Exposure

IQDE Industry Exposure


IQDE ETF - Frequently Asked Questions

How have IQDE shares performed in 2024?

FlexShares International Quality Dividend Defensive Index Fund's stock was trading at $20.95 at the beginning of the year. Since then, IQDE shares have increased by 0.9% and is now trading at $21.1334.
View the best growth stocks for 2024 here
.

What does IQDE invest in?

FlexShares International Quality Dividend Defensive Index Fund is a equity fund issued by Northern Trust. IQDE focuses on high dividend yield investments and follows the Northern Trust International Quality Dividend Defensive Index. The fund's investments total to approximately $23.00 million assets under management.

What stocks does FlexShares International Quality Dividend Defensive Index Fund hold?

IQDE invests in 254 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY) and Suncor Energy (SU).

What is the management fee for FlexShares International Quality Dividend Defensive Index Fund?

FlexShares International Quality Dividend Defensive Index Fund's management fee is 0.47% and has other expenses of 0.01%. However, IQDE has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IQDE is 0.47%.

What other stocks do shareholders of FlexShares International Quality Dividend Defensive Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares International Quality Dividend Defensive Index Fund investors own include Heron Therapeutics (HRTX), United States Natural Gas Fund (UNG), Direxion Daily Energy Bull 2x Shares (ERX), iShares MSCI EAFE ETF (EFA), ProShares Ultra MSCI Emerging Markets (EET), iShares MSCI Emerging Markets ETF (EEM), Electronic Arts (EA), Crocs (CROX), CannTrust (CNTTF) and Chipotle Mexican Grill (CMG).

How do I buy shares of FlexShares International Quality Dividend Defensive Index Fund?

Shares of IQDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IQDE) was last updated on 4/23/2024 by MarketBeat.com Staff

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