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

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

25.7450 USD 0.1950 0.75%

As of 17:15:06 ET on 11/28/2014.

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

Open: 25.7450 High - Low: 25.7500 - 25.7450 Primary Exchange: NYSE Arca
Volume: 2,508 52-Week Range: 24.1300 - 28.6200 Beta vs NTIQDDFN: -

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  • IQDE:US 25.7450
  • 1D
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25.9400
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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 2014-11-26) 25.8386
Assets (M) (on 2014-11-26) 67.4038
Shares out (M) 2.60
Market Cap (M) 66.94
% Premium 0.39
Average 52-Week % Premium 0.6020
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2144
Dividend Yield (ttm) 3.94%

Performance for IQDE

1-Month +2.64% 1-Year +2.21%
3-Month -5.67% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDE

Filing Date: 10/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 86,060 1,951,658 2.986%
Commonwealth Bank of Australia 26,650 1,885,272 2.884%
Vodafone Group PLC 437,944 1,452,436 2.222%
British American Tobacco PLC 24,050 1,364,758 2.088%
Total SA 18,798 1,116,837 1.709%
Westpac Banking Corp 30,732 939,527 1.437%
Banco Santander SA 102,021 898,334 1.374%
AstraZeneca PLC 12,220 888,262 1.359%
Eni SpA 41,574 885,497 1.355%
Royal Dutch Shell PLC 22,100 817,623 1.251%

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

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