FlexShares International Quality Dividend Defensive Index Fund FlexShares Intl Quality Div Defensive Index (IQDE)

NYSEARCA: IQDE · IEX Real-Time Price · USD
20.84
-0.17 (-0.81%)
Apr 16, 2024, 12:00 AM EDT - Market open
-0.81%
Assets $23.46M
Expense Ratio 0.47%
PE Ratio 8.74
Shares Out 1.10M
Dividend (ttm) $1.11
Dividend Yield 5.32%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 46.45%
1-Year Return +0.81%
Volume 137
Open 20.81
Previous Close 21.01
Day's Range 20.79 - 21.01
52-Week Low 18.72
52-Week High 21.71
Beta 0.75
Holdings 232
Inception Date Apr 12, 2013

About IQDE

Fund Home Page

The FlexShares International Quality Dividend Defensive Index Fund FlexShares Intl Quality Div Defensive Index (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

20.08% of assets
Name Symbol Weight
BHP Group Ltd BHP.AX 2.85%
Nestle SA NESN.SW 2.74%
Roche Holding AG ROG.SW 2.64%
Tencent Holdings Ltd 700.HK 2.09%
ASML Holding NV ASML.AS 1.91%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.88%
Royal Bank of Canada RY 1.70%
L'Oreal SA OR.PA 1.54%
Rio Tinto PLC Registered Shares RIO.L 1.45%
Sumitomo Mitsui Financial Group Inc 8316.T 1.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 16, 2022 $0.32496 Sep 22, 2022
Full Dividend History

News

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