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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Robinhood gives you the tools you need to put your money in motion. You can buy or sell IQDE and other ETFs, options, and stocks.

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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure