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FlexShares International Quality Dividend Defensive Index Fund (IQDE)

NYSEARCA: IQDE · IEX Real-Time Price · USD
24.07
+0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
24.07
0.04 (0.19%)
At close: Oct 20, 4:00 PM
Assets$72.09M
NAV$24.03
Expense Ratio0.47%
PE Ratio21.97
Shares Out3.00M
Dividend (ttm)$0.89
Dividend Yield3.72%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume9,679
Open24.03
Previous Close24.02
Day's Range23.98 - 24.08
52-Week Low18.38
52-Week High24.79
Beta0.81
Holdings240
Inception DateApr 12, 2013

About IQDE

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolIQDE
Index TrackedNorthern Trust International Quality Dividend Defensive Index

Top 10 Holdings

17.60% of assets
NameSymbolWeight
Roche Holding AGROG.SW3.86%
Nestle SANESN.SW2.96%
Enbridge IncENB.TO1.61%
Rio Tinto PLCRIO.L1.44%
Royal Bank of CanadaRY.TO1.42%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.41%
L'Oreal SAOR.PA1.33%
Commonwealth Bank of AustraliaCBA.AX1.31%
Siemens AGSIE.DE1.16%
GlaxoSmithKline PLCGSK.L1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.3434Sep 23, 2021
Jun 18, 2021$0.27903Jun 24, 2021
Mar 19, 2021$0.13527Mar 25, 2021
Dec 18, 2020$0.1368Dec 24, 2020
Sep 18, 2020$0.2398Sep 24, 2020
Jun 19, 2020$0.1734Jun 25, 2020
Full Dividend History

News

3 International Dividend Options to Focus on Quality

Investors willing to venture abroad can extract more yield from the international debt markets. Nevertheless, a focus on quality with FlexShares ETFs can help give yield-seekers more peace of mind.

Other symbols:IQDFIQDY
3 months ago - ETF Trends

10 Best Value ETFs to Buy for Bundled Bargains

Value stocks are finally having their day, and many expect the run to continue. These are the best value ETFs to leverage this long-awaited revival.

5 months ago - Kiplinger

A Quality Approach. Dividend Growth.

Global dividends are poised to increase this year. Investors can tap into that positive trend with some quality exposure via the FlexShares International Quality Dividend Defensive Index Fund (NYSEArca:...

9 months ago - ETF Trends

7 Best Value ETFs to Buy for Bundled Bargains

Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than a...

11 months ago - Kiplinger

3 ETFs to Consider for International Yield Exposure

The recurring narrative is that yield is hard to come by nowadays, but fixed income investors still have options. One of those is looking overseas, and these three exchange-traded funds (ETFs) do just t...

Other symbols:IQDFIQDY
1 year ago - ETF Trends

Add International ETFs to Your Portfolio Ahead of Economies Reopening

When looking at the major stock indexes around the world, the U.S. still stands head and shoulders above most, which is an astounding feat given the economic ramifications that the pandemic has caused.

Other symbols:IQDFIQDY
1 year ago - ETF Trends

Investing Internationally Could Unlock Potential Gains

Amid the Covid-19 pandemic that’s still underway as economies struggle to deal with new cases, investors are looking for alternative gains overseas. In addition to unlocking potential gains, investors c...

Other symbols:VEAIQDFIQDY
1 year ago - ETF Trends

Investors Shouldn’t Forget to Look Overseas for Dividend Opportunities

With rates at historical lows, finding enough yield is like locating a needle in the haystack for fixed income investors. However, one area is to look overseas if investors know where to look.

Other symbols:IQDFIQDY
1 year ago - ETF Trends

Look to Quality Dividend ETFs in Today’s Market Environment

Investors who are looking for ways to diversify in a tumultuous market may want to consider exchange traded fund strategies that identify quality dividends.

Other symbols:IQDFIQDYQDEFQDFQDYN
1 year ago - ETF Trends

How to Bring Quality to International Dividend Investing

Quality is a pivotal trait for dividend investors and one that takes on added importance when venturing outside the U.S. Fortunately, the FlexShares International Quality Dividend Defensive Index Fund (...

1 year ago - ETF Trends

An Interesting International Dividend ETF.

Ex-US developed equity markets are lagging the S&P 500 and other major domestic benchmarks this year, but some market observers are betting that scenario could reverse in 2020. Investors looking to posi...

1 year ago - ETF Trends

A Smart Idea For International Dividend Exposure

Investors looking for added equity income at a time of still low-interest rates throughout the developed world can consider international dividend ETFs. A compelling option from that group is the FlexSh...

2 years ago - ETF Trends