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

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

28.0950 USD 0.1550 0.55%

As of 20:04:02 ET on 07/25/2014.

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

Open: 28.1000 High - Low: 28.1000 - 28.0700 Primary Exchange: NYSE Arca
Volume: 19,112 52-Week Range: 23.9300 - 28.6200 Beta vs NTIQDDFN: -

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  • IQDE:US 28.0950
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28.2500
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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 2014-07-25) 27.9641
Assets (M) (on 2014-07-25) 47.5790
Shares out (M) 1.70
Market Cap (M) 47.76
% Premium 0.47
Average 52-Week % Premium 0.7458
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4838
Dividend Yield (ttm) 3.18%

Performance for IQDE

1-Month +1.10% 1-Year +15.78%
3-Month +4.93% 3-Year -
Year To Date +8.15% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDE

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 19,296 1,473,029 3.367%
GlaxoSmithKline PLC 53,696 1,435,941 3.283%
British American Tobacco PLC 14,800 880,135 2.012%
Total SA 11,568 835,947 1.911%
Royal Dutch Shell PLC 15,744 684,438 1.565%
Eni SpA 24,624 673,605 1.540%
AstraZeneca PLC 7,840 581,854 1.330%
Unilever NV 11,040 483,013 1.104%
Vodafone Group PLC 143,616 478,846 1.095%
Zurich Insurance Group AG 1,536 462,982 1.058%

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

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