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

FlexShares International Quality Dividend Defensive Index Fund

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IQDE:US

24.1100 USD 0.2100 0.88%

As of 18:40:07 ET on 12/17/2014.

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

Open: 23.9500 High - Low: 24.1100 - 23.9500 Primary Exchange: NYSE Arca
Volume: 60,398 52-Week Range: 23.6673 - 28.6200 Beta vs NTIQDDFN: -

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  • IQDE:US 24.1100
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23.9000
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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 2014-12-16) 23.9171
Assets (M) (on 2014-12-16) 64.1631
Shares out (M) 2.60
Market Cap (M) 62.69
% Premium -0.07
Average 52-Week % Premium 0.5677
Fund Leveraged N

Dividends for IQDE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.2144
Dividend Yield (ttm) 4.21%

Performance for IQDE

1-Month -6.02% 1-Year -3.63%
3-Month -11.36% 3-Year -
Year To Date -7.26% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for IQDE

Filing Date: 11/28/2014
Name Position Value % of Total
GlaxoSmithKline PLC 86,060 2,001,398 3.055%
Commonwealth Bank of Australia 26,650 1,836,039 2.802%
Vodafone Group PLC 437,944 1,604,528 2.449%
British American Tobacco PLC 24,050 1,429,142 2.181%
Total SA 18,798 1,054,319 1.609%
Banco Santander SA 103,896 938,905 1.433%
AstraZeneca PLC 12,220 914,755 1.396%
Fuji Heavy Industries Ltd 24,100 876,807 1.338%
Westpac Banking Corp 30,732 853,779 1.303%
Eni SpA 41,574 832,880 1.271%

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

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