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

FlexShares International Quality Dividend Defensive Index Fund

+ Add to Watchlist

IQDE:US

27.6800 USD 0.0700 0.25%

As of 16:15:04 ET on 09/02/2014.

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

Open: 27.6600 High - Low: 27.6800 - 27.6200 Primary Exchange: NYSE Arca
Volume: 4,010 52-Week Range: 23.9300 - 28.6200 Beta vs NTIQDDFN: -

ETF Chart for IQDE

No chart data available.
  • IQDE:US 27.6800
  • 1D
  • 1M
  • 1Y
27.7500
Interactive IQDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 58.13
% Premium 0.24
Average 52-Week % Premium 0.6948
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4838
Dividend Yield (ttm) 3.23%

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: 08/29/2014
Name Position Value % of Total
Commonwealth Bank of Australia 25,326 1,926,260 3.412%
GlaxoSmithKline PLC 70,476 1,725,799 3.057%
British American Tobacco PLC 19,425 1,146,362 2.030%
Total SA 15,183 1,003,752 1.778%
Royal Dutch Shell PLC 20,664 873,558 1.547%
Eni SpA 32,319 807,990 1.431%
AstraZeneca PLC 10,290 780,460 1.382%
Vodafone Group PLC 188,496 647,220 1.146%
Westpac Banking Corp 18,711 613,214 1.086%
Zurich Insurance Group AG 2,016 609,742 1.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil