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

Jan 21, 2025
No.SymbolName WeightShares
1n/aCash98.72%18,202,844
2n/aSouth African Rand1.03%3,516,199
3n/aU.S. Dollar For Futures0.13%23,174
4n/aIndian Rupee0.12%1,950,451
5n/aMoroccan Dirham0.01%13,663
6MOEX: SBERSberbank of Russia0.00%79,800
7MOEX: NLMKNovolipetsk Steel0.00%47,108
8MOEX: LKOHPJSC LUKOIL0.00%240
9MOEX: MAGNMagnitogorsk Iron & Steel Works0.00%172,884
10MOEX: CHMFSeverstal0.00%6,900
11MOEX: MOEXMoscow Exchange MICEX-RTS0.00%227,100
12SNGSPSurgutneftegas PJSC Pfd0.00%276,000
13n/aEgyptian Pound0.00%2
14n/aIndonesian Rupiah0.00%2
15n/aRussian Roubles0.00%16,309,460
As of Jan 21, 2025