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

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.

Key Stats

• Today's Range: $20.56 to $20.61
• 50-Day Range: $20.14 to $21.91
• 52-Week Range: $19.26 to $23.49
• Volume: 3,628 shs
• Average Volume: 8,661 shs
• Market Capitalization: $22.66 million
• Assets Under Management: $18.63 million
• Dividend Yield: 4.95%
• Net Expense Ratio: 0.47%
• Aggregate Rating: N/A

IQDE ETF - Frequently Asked Questions

How have IQDE shares performed this year?

FlexShares International Quality Dividend Defensive Index Fund's stock was trading at $20.34 at the beginning of the year. Since then, IQDE shares have increased by 1.3% and is now trading at $20.60.
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Who are FlexShares International Quality Dividend Defensive Index Fund's major shareholders?

FlexShares International Quality Dividend Defensive Index Fund's top institutional investors include Jones Financial Companies Lllp (0.18%).

How do I buy shares of FlexShares International Quality Dividend Defensive Index Fund?

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.

What other stocks do shareholders of FlexShares International Quality Dividend Defensive Index Fund own?

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
• Stock Exchange: NYSEARCA
• 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: 25

Fund Statistics

• Assets Under Management: $18.63 million
• Average Daily Volume: $1,814.00
• Discount/Premium: -0.10%

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

• Outstanding Shares: 1,100,000
• Beta: 0.76
• Creation Unit: 100,000
• Creation Fee: $5,000.00