FlexShares International Quality Dividend Defensive Index Fund (IQDE)

Assets	$18.64M
Expense Ratio	0.47%
PE Ratio	11.31
Shares Out	900,001
Dividend (ttm)	$1.53
Dividend Yield	7.42%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	83.87%
1-Year Return	+0.91%

Volume	1,135
Open	20.60
Previous Close	20.61
Day's Range	20.60 - 20.71
52-Week Low	19.26
52-Week High	23.49
Beta	0.83
Holdings	239
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

18.95% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	3.15%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.72%
BHP Group Limited	BHP	2.41%
Nestlé S.A.	NESN	2.19%
Royal Bank of Canada	RY	1.64%
Commonwealth Bank of Australia	CBA	1.58%
ASML Holding N.V.	ASML	1.54%
Rio Tinto Group	RIO	1.30%
Intesa Sanpaolo S.p.A.	ISP	1.23%
Novartis AG	NOVN	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.064	n/a
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