FlexShares International Quality Dividend Defensive Index Fund
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
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).
Index-TrackedNorthern Trust Int'l Qlt Dvd Df NR USD
Index-TrackedNorthern Trust Int'l Qlt Dvd Df NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings249
Number of holdings249
Inception DateApr 12, 2013
Inception DateApr 12, 2013
What's in this fund
Sectors
As of September 28, 2022Financial 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, 2022NameSymbol% 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
AUM44.38M
AUM44.38M
Price-Earnings ratio7.81
Price-Earnings ratio7.81
30-Day yield—
30-Day yield—
Average volume2.95K
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
Volume201.00
Volume201.00
52 Week high$24.32
52 Week high$24.32
52 Week low$16.89
52 Week low$16.89
Expense ratio0.48
Expense ratio0.48