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

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

27.1800 USD 0.1500 0.55%

As of 20:04:01 ET on 09/16/2014.

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

Open: 27.2000 High - Low: 27.2000 - 27.1700 Primary Exchange: NYSE Arca
Volume: 36,679 52-Week Range: 24.3004 - 28.6200 Beta vs NTIQDDFN: -

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  • IQDE:US 27.1800
  • 1D
  • 1M
  • 1Y
27.0300
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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 2014-09-16) 26.8626
Assets (M) (on 2014-09-16) 63.9489
Shares out (M) 2.20
Market Cap (M) 59.80
% Premium 1.18
Average 52-Week % Premium 0.6820
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4838
Dividend Yield (ttm) 3.29%

Performance for IQDE

1-Month -1.24% 1-Year +9.92%
3-Month -3.08% 3-Year -
Year To Date +4.05% 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.

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