FlexShares International Quality Dividend Defensive Index Fund (IQDE)

Assets	$18.64M
Expense Ratio	0.47%
PE Ratio	11.27
Shares Out	n/a
Dividend (ttm)	$1.53
Dividend Yield	7.44%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Quarterly
Payout Ratio	83.81%

Volume	3,627
Open	20.61
Previous Close	20.62
Day's Range	20.56 - 20.61
52-Week Low	19.26
52-Week High	23.49
Beta	n/a
Holdings	15
Inception Date	Apr 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

Name	Symbol	Weight
Cash	n/a	98.72%
South African Rand	n/a	1.03%
U.S. Dollar For Futures	n/a	0.13%
Indian Rupee	n/a	0.12%
Moroccan Dirham	n/a	0.01%
Sberbank of Russia	SBER	0.00%
Novolipetsk Steel	NLMK	0.00%
PJSC LUKOIL	LKOH	0.00%
Magnitogorsk Iron & Steel Works	MAGN	0.00%
Severstal	CHMF	0.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.06392	Dec 27, 2024
Sep 20, 2024	$0.12286	Sep 26, 2024
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

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%.