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

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

24.9000 USD 0.0200 0.08%

As of 16:15:06 ET on 03/05/2015.

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

Open: 24.9000 High - Low: 24.9000 - 24.9000 Primary Exchange: NYSE Arca
Volume: 880 52-Week Range: 23.5510 - 28.6200 Beta vs NTIQDDFN: 1.0327

ETF Chart for IQDE

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  • IQDE:US 24.9000
  • 1D
  • 1M
  • 1Y
24.8800
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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.flexshares.com

Fundamentals for IQDE

NAV (on 2015-03-04) 24.7913
Assets (M) (on 2015-03-04) 137.1113
Shares out (M) 5.50
Market Cap (M) 136.95
% Premium 0.36
Average 52-Week % Premium 0.5047
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0938
Dividend Yield (ttm) 3.94%

Performance for IQDE

1-Month +0.85% 1-Year -1.35%
3-Month -1.79% 3-Year -
Year To Date +1.93% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDE

Filing Date: 02/27/2015
Name Position Value % of Total
GlaxoSmithKline PLC 182,050 4,336,857 3.229%
Commonwealth Bank of Australia 59,620 4,289,682 3.194%
Vodafone Group PLC 933,075 3,235,790 2.409%
British American Tobacco PLC 51,810 3,028,140 2.254%
Total SA 41,140 2,225,789 1.657%
Royal Dutch Shell PLC 58,685 2,000,208 1.489%
Eni SpA 104,885 1,962,306 1.461%
Westpac Banking Corp 65,010 1,933,690 1.440%
AstraZeneca PLC 25,850 1,785,502 1.329%
Unilever NV 40,260 1,756,632 1.308%

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

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