FlexShares International Quality Dividend Defensive Index Fund (IQDE)

Assets	$21.72M
Expense Ratio	0.47%
PE Ratio	9.06
Shares Out	1.00M
Dividend (ttm)	$0.84
Dividend Yield	3.90%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	35.32%
1-Year Return	+7.49%

Volume	9,900
Open	21.59
Previous Close	21.71
Day's Range	21.55 - 21.59
52-Week Low	19.26
52-Week High	23.49
Beta	0.84
Holdings	246
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

19.54% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.07%
BHP Group Limited	BHP	2.55%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.53%
Nestlé S.A.	NESN	2.38%
Royal Bank of Canada	RY	2.11%
Commonwealth Bank of Australia	CBA	1.63%
Tencent Holdings Limited	0700	1.37%
Rio Tinto Group	RIO	1.34%
ASML Holding N.V.	ASML	1.31%
Novartis AG	NOVN	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.123	Sep 26, 2024
Jun 21, 2024	$0.345	Jun 27, 2024
Dec 15, 2023	$0.372	Dec 21, 2023
Sep 15, 2023	$0.277	Sep 21, 2023
Jun 16, 2023	$0.458	Jun 23, 2023
Mar 17, 2023	$0.047	Mar 23, 2023