FlexShares International Quality Dividend Defensive Index Fund

1D
1W
1M
3M
1Y
5Y

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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). 

Index-Tracked
Northern Trust Int'l Qlt Dvd Df NR USD
Index-TrackedNorthern Trust Int'l Qlt Dvd Df NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
249
Number of holdings249
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of September 28, 2022
Financial Services18.66%
Consumer Defensive11.83%
Consumer Cyclical10.01%
Industrials9.64%
Basic Materials9.63%
Healthcare9.19%
Technology8.19%
Energy7.75%
Communication Services7.35%
Utilities5.36%
Real Estate2.39%

Top 10 Holdings (21.00% of total assets)

As of September 28, 2022
NameSymbol% Assets
Roche Holding AGROG (XSWX)4.50%
Nestle SANESN (XSWX)3.67%
BHP Group LtdBHP (XASX)2.58%
Royal Bank of CanadaRY (XTSE)2.02%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.62%
Rio Tinto PLCRIO (XLON)1.50%
L'Oreal SAOR (XPAR)1.46%
Commonwealth Bank of AustraliaCBA (XASX)1.36%
Novartis AGNOVN (XSWX)1.18%
BP PLCBP. (XLON)1.11%

IQDE Key Statistics

AUM
44.38M
AUM44.38M
Price-Earnings ratio
7.81
Price-Earnings ratio7.81
30-Day yield
30-Day yield
Average volume
2.95K
Average volume2.95K
High today
$16.92
High today$16.92
Low today
$16.92
Low today$16.92
Open price
$16.92
Open price$16.92
Volume
201.00
Volume201.00
52 Week high
$24.32
52 Week high$24.32
52 Week low
$16.89
52 Week low$16.89
Expense ratio
0.48
Expense ratio0.48

Average Annual Return

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.