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

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

25.0500 USD 0.2200 0.89%

As of 20:04:05 ET on 10/21/2014.

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

Open: 24.9800 High - Low: 25.0611 - 24.9700 Primary Exchange: NYSE Arca
Volume: 31,797 52-Week Range: 24.1300 - 28.6200 Beta vs NTIQDDFN: -

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  • IQDE:US 25.0500
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24.8300
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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 2014-10-21) 24.8780
Assets (M) (on 2014-10-21) 54.8384
Shares out (M) 2.20
Market Cap (M) 55.11
% Premium 0.69
Average 52-Week % Premium 0.6312
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2144
Dividend Yield (ttm) 4.05%

Performance for IQDE

1-Month -6.46% 1-Year -3.24%
3-Month -9.74% 3-Year -
Year To Date -2.80% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDE

Filing Date: 09/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 72,820 1,668,077 2.964%
Commonwealth Bank of Australia 22,550 1,485,651 2.640%
Vodafone Group PLC 370,568 1,227,925 2.182%
British American Tobacco PLC 20,350 1,148,726 2.041%
Total SA 15,906 1,033,798 1.837%
Eni SpA 35,178 838,557 1.490%
Banco Santander SA 86,262 829,374 1.474%
AstraZeneca PLC 10,340 744,515 1.323%
Royal Dutch Shell PLC 18,700 738,789 1.313%
Westpac Banking Corp 26,004 731,339 1.300%

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

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