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IQDE

FlexShares International Quality Dividend Defensive Index Fund

USD

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Price alert · IQDE

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20.60 USD -0.03 -0.12%
As of Jan 21, 2025
20.56 Day range 20.60
19.26 52-week range 23.49
YTD
+1.26%
1 year
-7.10%
Open
20.61
Prev close
20.62
Mkt cap
18.41M
Vol
3.63K
Avg vol
1.52K
EPS
0.00
P/E
10.53
Div yield
0.00%
More statistics
Low
20.56
High
20.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.09
200-d avg
22.10

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FlexShares International Quality Dividend Defensive Index Fund

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.47%
Assets under management
$21.55M
NAV
21.75
Holdings
237
Inception
2013-04-16
Top 10 weight
100.02%

Top holdings

  1. CASH 99.73%
  2. U.S. DOLLAR FOR FUTURES 0.13%
  3. INDIAN RUPEE 0.12%
  4. EUR.TO EUR Currency Forward 0.01%
  5. CHF Currency Forward 0.01%
  6. MOROCCAN DIRHAM 0.01%
  7. GBP Currency Forward 0.00%
  8. JPY Currency Forward 0.00%
  9. DKK Currency Forward 0.00%
  10. SOUTH AFRICAN RAND 0.00%
  11. EGYPTIAN POUND 0.00%
  12. RUSSIAN ROUBLES 0.00%
  13. LKOH.ME LUKOIL PJSC COMMON STOCK RUB 0.025 0.00%
  14. SBER.ME SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 0.00%
  15. SNGSP.ME SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 0.00%
  16. CHMF.ME SEVERSTAL PAO COMMON STOCK RUB 0.01 0.00%
  17. BRAZILIAN REAL 0.00%
  18. MOEX.ME MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 0.00%
  19. MAGN.ME MAGNITOGORSK IRON & STEEL WORKS PJSC COMMON STOCK 0.00%
  20. INDONESIAN RUPIAH 0.00%
  21. PHILIPPINES 0.00%
  22. HONG KONG DOLLAR 0.00%
  23. NLMK.ME NOVOLIPETSK STEEL PJSC COMMON STOCK RUB 1 0.00%
  24. ZAR Currency Forward -0.02%

Sector weights

  • Cash & Others 99.99%
  • Financial Services 0.01%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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