FlexShares International Quality Dividend Defensive Index Fund (IQDE)

Assets	$22.40M
Expense Ratio	0.47%
PE Ratio	9.28
Shares Out	1.00M
Dividend (ttm)	$0.99
Dividend Yield	4.53%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	42.05%
1-Year Return	+7.30%

Volume	1
Open	22.21
Previous Close	21.94
Day's Range	21.82 - 22.30
52-Week Low	18.72
52-Week High	22.73
Beta	0.72
Holdings	240
Inception Date	Apr 12, 2013

About IQDE

Fund Home Page

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

21.25% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	3.24%
Nestle SA	NESN.SW	2.76%
BHP Group Ltd	BHP.AX	2.68%
Tencent Holdings Ltd	700.HK	2.42%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.29%
Royal Bank of Canada	RY	1.88%
ASML Holding NV	ASML.AS	1.75%
L'Oreal SA	OR.PA	1.49%
Commonwealth Bank of Australia	CBA.AX	1.40%
Rio Tinto PLC Registered Shares	RIO.L	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.34493	Jun 27, 2024
Dec 15, 2023	$0.37232	Dec 21, 2023
Sep 15, 2023	$0.27698	Sep 21, 2023
Jun 16, 2023	$0.45824	Jun 23, 2023
Mar 17, 2023	$0.0473	Mar 23, 2023
Dec 16, 2022	$0.16865	Dec 22, 2022