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NYSEARCA:IQDE

FlexShares International Quality Dividend Defensive Index Fund (IQDE) Price, Holdings, & News

$21.64 -0.07 (-0.32%)
(As of 11/20/2024 ET)

About FlexShares International Quality Dividend Defensive Index Fund (NYSEARCA:IQDE)

Key Stats

Today's Range
$21.55
$21.64
50-Day Range
$21.57
$23.47
52-Week Range
$19.26
$23.49
Volume
9,904 shs
Average Volume
1,691 shs
Market Capitalization
$23.80 million
Assets Under Management
$21.68 million
Dividend Yield
4.71%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

The FlexShares International Quality Dividend Defensive Index Fund (IQDE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets, selected and weighted by dividend payments and various fundamentals. The index aims for lower market risk (beta). IQDE was launched on Apr 12, 2013 and is managed by FlexShares.

FlexShares International Quality Dividend Defensive Index Fund Expenses

TypeIQDEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.45%0.55%0.51%0.52%
Other Expenses0.01%0.27%0.49%0.57%0.53%
Total Expense0.48%0.54%0.71%0.73%0.71%
Fee Waiver-0.01%-0.28%-0.52%-0.67%-0.57%
Net Expense0.47%0.51%0.61%0.58%0.59%
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IQDE ETF News Headlines

Trump said you could learn something from this man
Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.
Vanguard International Dividend Gr Inv
See More Headlines

IQDE ETF - Frequently Asked Questions

FlexShares International Quality Dividend Defensive Index Fund's stock was trading at $20.95 at the beginning of 2024. Since then, IQDE stock has increased by 3.3% and is now trading at $21.6355.
View the best growth stocks for 2024 here
.

Shares of IQDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares International Quality Dividend Defensive Index Fund investors own include COMPASS Pathways (CMPS), Global X Hydrogen ETF (HYDR), Navios Maritime Partners (NMM), Tenet Fintech Group (PKKFF), ProShares UltraPro Short QQQ (SQQQ), Tesla (TSLA) and Global X Future Analytics Tech ETF (AIQ).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares International Quality Dividend Defensive Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IQDE
Inception Date
4/12/2013
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust International Quality Dividend Defensive Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
278

Fund Statistics

Assets Under Management
$21.68 million
Average Daily Volume
$1,757.70
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.76
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IQDE Holdings

  • Roche Holding AG
    Holding Weight: 3.25%
  • BHP Group Limited
    Holding Weight: 2.66%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.53%
  • Nestlé S.A.
    Holding Weight: 2.49%
  • Royal Bank of Canada
    Holding Weight: 2.04%
  • Commonwealth Bank of Australia
    Holding Weight: 1.50%
  • Rio Tinto Group
    Holding Weight: 1.37%
  • Tencent Holdings Limited
    Holding Weight: 1.34%
  • ASML Holding N.V.
    Holding Weight: 1.30%
  • Novartis AG
    Holding Weight: 1.28%

IQDE Sector Exposure

IQDE Industry Exposure


This page (NYSEARCA:IQDE) was last updated on 11/21/2024 by MarketBeat.com Staff
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