FlexShares International Quality Dividend Defensive Index Fund
$0.00 (0.00%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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About IQDE
IQDE 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).
What's in this fund
Sectors
As of May 24, 2022Financial Services17.40%
Industrials11.88%
Consumer Defensive11.39%
Healthcare10.95%
Basic Materials9.73%
Consumer Cyclical8.95%
Energy8.29%
Technology7.52%
Communication Services6.29%
Utilities6.00%
Real Estate1.60%
Top 10 Holdings (18.89% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Roche Holding AG
ROG (XSWX)
3.80%
Nestle SA
NESN (XSWX)
3.34%
Enbridge Inc
ENB (XTSE)
1.87%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
1.66%
Rio Tinto PLC
RIO (XLON)
1.63%
GSK PLC
GSK (XLON)
1.50%
Royal Bank of Canada
RY (XTSE)
1.45%
Commonwealth Bank of Australia
CBA (XASX)
1.32%
L'Oreal SA
OR (XPAR)
1.19%
Adaro Energy Indonesia Tbk PT
ADRO (XIDX)
1.13%
IQDE Key Statistics
AUM
62.27M
Price-Earnings ratio
10.21
30-Day yield
—
Average volume
14.04K
High today
$21.43
Low today
$21.40
Open price
$21.43
Volume
13.10K
52 Week high
$25.42
52 Week low
$20.20
Expense ratio
0.48
Average Annual Return
1Y3Y5Y10YSince
Apr 12, 2013
Apr 12, 2013
% Price Return-8.41%2.72%2.19%
—
2.39%% NAV Return-7.44%3.19%2.53%
—
2.42%As of April 30, 2022