FlexShares International Quality Dividend Defensive Index Fund
-$0.05 (-0.21%) Today
$0.00 (0.00%) As of 9:15 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 December 1, 2021Financial Services17.28%
Healthcare11.39%
Industrials11.37%
Consumer Defensive11.16%
Technology10.56%
Consumer Cyclical10.33%
Basic Materials9.95%
Communication Services5.56%
Utilities5.38%
Energy4.86%
Real Estate2.16%
Top 10 Holdings (18.00% of total assets)
As of December 1, 2021Name
Symbol
% Assets
Rogers
ROG
3.97%
Nestle SA
NESN
3.19%
Taiwan Semiconductor Manufacturing Co Ltd
—
1.74%
Osisko
OR
1.49%
Enbridge
ENB
1.41%
Royal Bank of Canada
RY
1.36%
Rio Tinto
RIO
1.28%
GlaxoSmithKline
GSK
1.24%
Siemens AG
SIE
1.20%
ClearBridge American Energy MLP Fund
CBA
1.12%
IQDE Key Statistics
AUM
69.42M
Price-Earnings ratio
11.92
30-Day yield
—
Average volume
3.58K
High today
$22.96
Low today
$22.96
Open price
$22.96
Volume
910.00
52 Week high
$25.42
52 Week low
$21.91
Expense ratio
0.48
Average Annual Return
1Y3Y5Y10YSince
Apr 12, 2013
Apr 12, 2013
% Price Return9.96%6.42%5.90%
—
3.18%% NAV Return9.31%6.42%5.90%
—
3.03%As of November 30, 2021