FlexShares International Quality Dividend Defensive Index Fund (IQDE)

20.60
-0.03 (-0.12%)
Inactive · Last trade price on Jan 21, 2025
0.62%
Assets$18.64M
Expense Ratio0.47%
PE Ratio11.27
Shares Outn/a
Dividend (ttm)$1.53
Dividend Yield7.44%
Ex-Dividend DateDec 20, 2024
Payout FrequencyQuarterly
Payout Ratio83.81%
Volume3,627
Open20.61
Previous Close20.62
Day's Range20.56 - 20.61
52-Week Low19.26
52-Week High23.49
Betan/a
Holdings15
Inception DateApr 12, 2013

About IQDE

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 issued by FlexShares.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IQDE
ETF Provider FlexShares
Index Tracked Northern Trust International Quality Dividend Defensive Net

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Cashn/a98.72%
South African Randn/a1.03%
U.S. Dollar For Futuresn/a0.13%
Indian Rupeen/a0.12%
Moroccan Dirhamn/a0.01%
Sberbank of RussiaSBER0.00%
Novolipetsk SteelNLMK0.00%
PJSC LUKOILLKOH0.00%
Magnitogorsk Iron & Steel WorksMAGN0.00%
SeverstalCHMF0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$1.06392Dec 27, 2024
Sep 20, 2024$0.12286Sep 26, 2024
Jun 21, 2024$0.34493Jun 27, 2024
Dec 15, 2023$0.37232Dec 21, 2023
Sep 15, 2023$0.27698Sep 21, 2023
Jun 16, 2023$0.45824Jun 23, 2023
Full Dividend History

Performance

IQDE had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.271 to 8.163.
End of interactive chart.

News

FlexShares® Announces Liquidation of an Exchange Traded Fund

CHICAGO--(BUSINESS WIRE)--Northern Trust's FlexShares Exchange Traded Funds announced the liquidation and termination of the FlexShares International Quality Dividend Defensive Index Fund (Ticker: IQD...

7 months ago - Business Wire

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