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

Assets	$23.04M
Expense Ratio	0.47%
PE Ratio	8.86
Shares Out	1.10M
Dividend (ttm)	$1.11
Dividend Yield	5.22%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	46.43%
1-Year Return	+2.54%

Volume	216
Open	21.22
Previous Close	21.13
Day's Range	21.22 - 21.22
52-Week Low	18.72
52-Week High	21.71
Beta	0.74
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

20.07% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.87%
BHP Group Ltd	BHP.AX	2.83%
Roche Holding AG	ROG.SW	2.66%
Tencent Holdings Ltd	700.HK	2.09%
ASML Holding NV	ASML.AS	1.77%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.74%
Royal Bank of Canada	RY	1.73%
L'Oreal SA	OR.PA	1.69%
Rio Tinto PLC Registered Shares	RIO.L	1.48%
Sumitomo Mitsui Financial Group Inc	8316.T	1.23%

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