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

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

27.2200 USD 0.1400 0.52%

As of 20:04:04 ET on 04/17/2014.

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

Open: 27.0340 High - Low: 27.2400 - 27.0340 Primary Exchange: NYSE Arca
Volume: 1,934 52-Week Range: 22.5000 - 27.2400 Beta vs NTIQDDF: -

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  • IQDE:US 27.2200
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27.0800
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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 2014-04-17) 26.9359
Assets (M) (on 2014-04-17) 32.3833
Shares out (M) 1.20
Market Cap (M) 32.66
% Premium 1.05
Average 52-Week % Premium 0.7766
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1902
Dividend Yield (ttm) 2.48%

Performance for IQDE

1-Month +4.26% 1-Year +12.50%
3-Month +3.43% 3-Year -
Year To Date +2.46% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDE

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 40,272 1,068,525 3.428%
Commonwealth Bank of Australia 13,368 959,492 3.078%
British American Tobacco PLC 11,100 617,246 1.980%
Total SA 8,676 569,186 1.826%
Eni SpA 21,096 529,466 1.699%
Royal Dutch Shell PLC 11,808 460,744 1.478%
AstraZeneca PLC 6,876 444,376 1.426%
Westpac Banking Corp 13,188 422,437 1.355%
Unilever NV 8,280 340,474 1.092%
Hennes & Mauritz AB 7,872 335,105 1.075%

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

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