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

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

27.7500 USD 0.00000.00%

As of 20:04:04 ET on 08/29/2014.

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

Open: 27.7300 High - Low: 27.8000 - 27.7300 Primary Exchange: NYSE Arca
Volume: 17,256 52-Week Range: 23.9300 - 28.6200 Beta vs NTIQDDFN: -

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  • IQDE:US 27.7500
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27.7500
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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: JORDAN DEKHAYSER
Web Site: www.flexshares.com

Fundamentals for IQDE

NAV (on 2014-08-29) 27.6833
Assets (M) (on 2014-08-29) 58.1937
Shares out (M) 2.10
Market Cap (M) 58.28
% Premium 0.24
Average 52-Week % Premium 0.6942
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4838
Dividend Yield (ttm) 3.22%

Performance for IQDE

1-Month +0.58% 1-Year +18.03%
3-Month +1.52% 3-Year -
Year To Date +6.82% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDE

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 20,502 1,596,334 3.476%
GlaxoSmithKline PLC 57,052 1,383,650 3.013%
British American Tobacco PLC 15,725 924,685 2.014%
Total SA 12,291 790,857 1.722%
Royal Dutch Shell PLC 16,728 721,721 1.572%
Eni SpA 26,163 667,216 1.453%
AstraZeneca PLC 8,330 610,990 1.331%
Vodafone Group PLC 152,592 510,347 1.111%
Westpac Banking Corp 15,147 487,384 1.061%
Unilever NV 11,730 483,633 1.053%

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

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