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

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

24.4800 USD 0.1000 0.41%

As of 20:04:05 ET on 01/23/2015.

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

Open: 24.4900 High - Low: 24.4900 - 24.4800 Primary Exchange: NYSE Arca
Volume: 1,535 52-Week Range: 23.5510 - 28.6200 Beta vs NTIQDDFN: 1.0324

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  • IQDE:US 24.4800
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24.5800
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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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for IQDE

NAV (on 2015-01-23) 24.4993
Assets (M) (on 2015-01-23) 134.8381
Shares out (M) 5.50
Market Cap (M) 134.64
% Premium -0.08
Average 52-Week % Premium 0.5261
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0938
Dividend Yield (ttm) 4.01%

Performance for IQDE

1-Month -0.55% 1-Year -3.31%
3-Month -2.29% 3-Year -
Year To Date +0.29% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDE

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 52,785 3,699,789 3.051%
GlaxoSmithKline PLC 168,810 3,621,866 2.987%
Vodafone Group PLC 835,941 2,902,111 2.394%
British American Tobacco PLC 48,042 2,621,832 2.162%
Total SA 36,873 1,897,165 1.565%
Royal Dutch Shell PLC 54,417 1,894,694 1.563%
AstraZeneca PLC 23,970 1,702,628 1.404%
Westpac Banking Corp 60,282 1,635,842 1.349%
Zurich Insurance Group AG 4,896 1,535,836 1.267%
Unilever NV 37,332 1,474,466 1.216%

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

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