Free Trial
NYSEARCA:IQDE

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

$20.60 -0.02 (-0.10%)
As of 01/21/2025

About FlexShares International Quality Dividend Defensive Index Fund (NYSEARCA:IQDE)

Key Stats

Today's Range
$20.56
$20.61
50-Day Range
$20.60
$20.60
52-Week Range
$20.14
$23.49
Volume
3,628 shs
Average Volume
2,466 shs
Market Capitalization
$22.66 million
Assets Under Management
$18.63 million
Dividend Yield
7.43%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

FlexShares International Quality Dividend Defensive Index Fund Expenses

TypeIQDEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.44%0.56%0.51%0.53%
Other Expenses0.01%0.25%0.56%0.59%0.56%
Total Expense0.48%0.54%0.76%0.74%0.73%
Fee Waiver-0.01%-0.41%-0.66%-0.71%-0.63%
Net Expense0.47%0.49%0.63%0.58%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IQDE ETF News Headlines

October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
See More Headlines

IQDE ETF - Frequently Asked Questions

FlexShares International Quality Dividend Defensive Index Fund's stock was trading at $20.34 at the beginning of 2025. Since then, IQDE shares have increased by 1.3% and is now trading at $20.60.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares International Quality Dividend Defensive Index Fund investors own include COMPASS Pathways (CMPS), Global X Hydrogen ETF (HYDR), Navios Maritime Partners (NMM), Tenet Fintech Group (PKKFF), ProShares UltraPro Short QQQ (SQQQ), Tesla (TSLA) and Global X Artificial Intelligence & Technology ETF (AIQ).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares International Quality Dividend Defensive Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
27

Fund Statistics

Assets Under Management
$18.63 million
Average Daily Volume
$1.81 thousand
Discount/Premium
-0.10%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$5,000.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 IQDE Holdings

  • Cash
    Holding Weight: 98.72%
  • South African Rand
    Holding Weight: 1.03%
  • U.S. Dollar For Futures
    Holding Weight: 0.13%
  • Indian Rupee
    Holding Weight: 0.12%
  • Moroccan Dirham
    Holding Weight: 0.01%
  • Egyptian Pound
    Holding Weight: 0.00%
  • Indonesian Rupiah
    Holding Weight: 0.00%
  • Magnitogorsk Iron & Steel Works
    Holding Weight: 0.00%
  • Moscow Exchange MICEX-RTS
    Holding Weight: 0.00%
  • Novolipetsk Steel
    Holding Weight: 0.00%

This page (NYSEARCA:IQDE) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners