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NYSEARCA:IQDE

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

$20.60 -0.02 (-0.10%)
As of 01/21/2025

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

Key Stats

Today's Range
$20.56
$20.61
50-Day Range
$20.60
$20.62
52-Week Range
$20.14
$23.49
Volume
3,628 shs
Average Volume
2,175 shs
Market Capitalization
$22.66 million
Assets Under Management
$18.63 million
Dividend Yield
7.43%
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.

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FlexShares International Quality Dividend Defensive Index Fund Expenses

TypeIQDEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.44%0.56%0.51%0.53%
Other Expenses0.01%0.26%0.49%0.57%0.52%
Total Expense0.48%0.53%0.72%0.73%0.71%
Fee Waiver-0.01%-0.27%-0.50%-0.66%-0.55%
Net Expense0.47%0.50%0.63%0.58%0.60%
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IQDE ETF News Headlines

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IQDE ETF - Frequently Asked Questions

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.
View the best growth stocks for 2025 here
.

Top institutional shareholders of FlexShares International Quality Dividend Defensive Index Fund include Jones Financial Companies Lllp (0.18%).

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.

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
27

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

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

  • Cash
    Holding Weight: 98.72%
  • South African Rand
    Holding Weight: 1.03%
  • U.S. Dollar For Futures
    Holding Weight: 0.13%
  • Indian Rupee
    Holding Weight: 0.12%
  • Moroccan Dirham
    Holding Weight: 0.01%
  • Egyptian Pound
    Holding Weight: 0.00%
  • Indonesian Rupiah
    Holding Weight: 0.00%
  • Magnitogorsk Iron & Steel Works
    Holding Weight: 0.00%
  • Moscow Exchange MICEX-RTS
    Holding Weight: 0.00%
  • Novolipetsk Steel
    Holding Weight: 0.00%

This page (NYSEARCA:IQDE) was last updated on 3/30/2025 by MarketBeat.com Staff
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