FlexShares International Quality Dividend Defensive Index Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings232
Number of holdings232
Inception DateApr 12, 2013
Inception DateApr 12, 2013
What's in this fund
Sectors
As of May 6, 2024Financial Services19.72%
Industrials12.77%
Basic Materials9.89%
Technology9.70%
Consumer Defensive8.78%
Consumer Cyclical8.43%
Healthcare8.18%
Communication Services8.09%
Energy7.22%
Utilities5.09%
Real Estate2.13%
Top 10 Holdings (19.83% of total assets)
As of May 6, 2024NameSymbol% Assets
BHP Group LtdBHP (XASX)2.67%
Nestle SANESN (XSWX)2.65%
Roche Holding AGROG (XSWX)2.51%
Tencent Holdings Ltd00700 (XHKG)2.45%
ASML Holding NVASML (XAMS)1.76%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.76%
Royal Bank of CanadaRY (XTSE)1.72%
L'Oreal SAOR (XPAR)1.62%
Rio Tinto PLC Registered SharesRIO (XLON)1.46%
Commonwealth Bank of AustraliaCBA (XASX)1.23%
IQDE Key Statistics
AUM24.13M
AUM24.13M
Price-Earnings ratio12.69
Price-Earnings ratio12.69
30-Day yield—
30-Day yield—
Average volume1.37K
Average volume1.37K
High today$21.73
High today$21.73
Low today$21.73
Low today$21.73
Open price$21.73
Open price$21.73
Volume117.00
Volume117.00
52 Week high$21.89
52 Week high$21.89
52 Week low$18.72
52 Week low$18.72
Expense ratio0.48
Expense ratio0.48