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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

25.5700 USD 0.2100 0.81%

As of 14:44:51 ET on 05/06/2015.

Snapshot for FlexShares International Quality Dividend Defensive Index Fund (IQDE)

Open: 25.5600 High - Low: 25.5700 - 25.5600 Primary Exchange: NYSE Arca
Volume: 462 52-Week Range: 23.5510 - 28.6200 Beta vs NTIQDDFN: 1.0297

ETF Chart for IQDE

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  • IQDE:US 25.5600
  • 1D
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25.7800
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Fund Profile & Information for IQDE

FlexShares International Quality Dividend Defensive Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust International Quality Dividend Defensive Index.

Inception Date: 2013-04-16 Telephone: 1-855-353-9383
Managers: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for IQDE

NAV (on 2015-05-05) 25.7605
Assets (M) (on 2015-05-05) 105.8027
Shares out (M) 4.10
Market Cap (M) 105.70
% Premium 0.08
Average 52-Week % Premium 0.3816
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0993
Dividend Yield (ttm) 3.46%

Performance for IQDE

1-Month +4.04% 1-Year -3.32%
3-Month +3.90% 3-Year -
Year To Date +6.03% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDE

Filing Date: 04/30/2015
Name Position Value % of Total
GlaxoSmithKline PLC 135,710 3,158,525 3.045%
Commonwealth Bank of Australia 44,444 3,115,356 3.003%
Royal Bank of Canada 38,458 2,543,546 2.452%
Vodafone Group PLC 661,690 2,344,353 2.260%
British American Tobacco PLC 41,149 2,271,743 2.190%
Evergrande Real Estate Group L 2,118,000 2,008,386 1.936%
Westpac Banking Corp 48,462 1,393,662 1.344%
Unilever NV 30,665 1,342,338 1.294%
Largan Precision Co Ltd 13,000 1,307,386 1.260%
Eni SpA 67,389 1,297,309 1.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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