FlexShares International Quality Dividend Defensive Index Fund (IQDE)
20.60
-0.03 (-0.12%)
Inactive · Last trade price on Jan 21, 2025
IQDE Holdings Information
IQDE is an equity ETF with a total of 15 individual holdings. The top holdings are Cash stock at 98.72%, South African Rand at 1.03%, U.S. Dollar For Futures at 0.13%, Indian Rupee at 0.12%, and Moroccan Dirham at 0.01%.
Total Holdings
15
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
18.64M
PE Ratio
11.27
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 98.72% |
| 2 | n/a | South African Rand | 1.03% |
| 3 | n/a | U.S. Dollar For Futures | 0.13% |
| 4 | n/a | Indian Rupee | 0.12% |
| 5 | n/a | Moroccan Dirham | 0.01% |
| 6 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 7 | MOEX: NLMK | Novolipetsk Steel | 0.00% |
| 8 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 9 | MOEX: MAGN | Magnitogorsk Iron & Steel Works | 0.00% |
| 10 | MOEX: CHMF | Severstal | 0.00% |
| 11 | MOEX: MOEX | Moscow Exchange MICEX-RTS | 0.00% |
| 12 | SNGSP | Surgutneftegas PJSC Pfd | 0.00% |
| 13 | n/a | Egyptian Pound | 0.00% |
| 14 | n/a | Indonesian Rupiah | 0.00% |
| 15 | n/a | Russian Roubles | 0.00% |
As of Jan 21, 2025