NYSEARCA:IQDE FlexShares International Quality Dividend Defensive Index Fund (IQDE) Price, Holdings, & News → Are you prepared for a Chinese 'invasion?' (From Behind the Markets) (Ad) Free IQDE Stock Alerts $22.18 +0.06 (+0.27%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$22.07▼$22.1950-Day Range$20.83▼$22.7352-Week Range$18.72▼$22.73Volume1,461 shsAverage Volume1,608 shsMarket Capitalization$24.40 millionAssets Under Management$22.18 millionDividend Yield4.60%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get FlexShares International Quality Dividend Defensive Index Fund alerts: Email Address About FlexShares International Quality Dividend Defensive Index FundThe 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.Read More IQDE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IQDE ETF News HeadlinesApril 14, 2024 | seekingalpha.comInternational High Dividend Stocks Turning The Relative Corner, DTH A BuyMarch 21, 2024 | seekingalpha.comPID: An International Dividend Growth ETF With Little To ShowDecember 18, 2023 | seekingalpha.comFlexShares International Quality Dividend Defensive Index Fund declares quarterly distribution of $0.3723November 23, 2023 | morningstar.comVanguard International Dividend Gr InvNovember 7, 2023 | seekingalpha.comGQRE FlexShares Global Quality Real Estate Index Fund ETFJuly 28, 2023 | finance.yahoo.comIQDY - FlexShares International Quality Dividend Dynamic Index FundJune 20, 2023 | msn.comFlexShares International Quality Dividend Defensive Index Fund declares quarterly distribution of $0.45824May 22, 2023 | finance.yahoo.comFlexShares International Quality Dividend Defensive Index Fund (IQDE)See More Headlines Receive IQDE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares International Quality Dividend Defensive Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares International Quality Dividend Defensive Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IQDE Inception Date4/12/2013 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust International Quality Dividend Defensive Index CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings259 Fund Statistics Assets Under Management$22.18 million Average Daily Volume$1,512.10 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,100,000Beta0.76 Creation Unit100,000 Creation Fee$5,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Prosper Trading AcademyBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool FlexShares International Quality Dividend Defensive Index Fund ExpensesTypeIQDEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.45%0.54%0.51%0.51%Other Expenses0.01%0.27%0.50%0.59%0.54%Total Expense0.48%0.54%0.70%0.74%0.71%Fee Waiver-0.01%-0.28%-0.55%-0.69%-0.60%Net Expense0.47%0.51%0.60%0.58%0.58% FlexShares International Quality Dividend Defensive Index Fund (IQDE) Holdings & ExposureTop 10 IQDE HoldingsRoche Holding AGHolding Weight: 2.79%Nestle SAHolding Weight: 2.74%BHP Group LtdHolding Weight: 2.70%Tencent Holdings LtdHolding Weight: 2.41%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 2.14%ASML Holding NVHolding Weight: 2.03%Royal Bank of Canada(NYSE:RY)Holding Weight: 1.76%L'Oreal SAHolding Weight: 1.65%Rio Tinto PLC Registered SharesHolding Weight: 1.38%Commonwealth Bank of AustraliaHolding Weight: 1.29%IQDE Sector ExposureIQDE Industry ExposureFull Holdings Details Similar ETFsPacific Global International Equity Income ETFNYSEARCA:IDYALPS Emerging Sector Dividend Dogs ETFNYSEARCA:EDOGR3 Global Dividend Growth ETFNYSEARCA:GDVDSound Equity Dividend Income ETFNYSEARCA:DIVYUBS AG FI Enhanced Global High Yield ETNNYSEARCA:FIHD 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 2024. Since then, IQDE stock has increased by 5.9% and is now trading at $22.1810. 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 $22.18 million assets under management. What stocks does FlexShares International Quality Dividend Defensive Index Fund hold? IQDE invests in 259 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Ryanair (RYAAY) 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. So something that cost $100 in 20...American Alternative | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. B...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares International Quality Dividend Defensive Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share FlexShares International Quality Dividend Defensive Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.