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FlexShares International Quality Dividend Defensive Index Fund IQDE

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Price alert · IQDE

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20.60 USD -0.03 (-0.12%)

Jan 21, 2025, 11:04 AM EST

20.56 Day range 20.60
20.14 52-week range 23.49
YTD
+1.26%
1 year
-7.10%

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. MOEX.ME MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 0.00%
  13. HONG KONG DOLLAR 0.00%
  14. PHILIPPINES 0.00%
  15. MAGN.ME MAGNITOGORSK IRON & STEEL WORKS PJSC COMMON STOCK 0.00%
  16. LKOH.ME LUKOIL PJSC COMMON STOCK RUB 0.025 0.00%
  17. SBER.ME SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 0.00%
  18. CHMF.ME SEVERSTAL PAO COMMON STOCK RUB 0.01 0.00%
  19. RUSSIAN ROUBLES 0.00%
  20. BRAZILIAN REAL 0.00%
  21. NLMK.ME NOVOLIPETSK STEEL PJSC COMMON STOCK RUB 1 0.00%
  22. INDONESIAN RUPIAH 0.00%
  23. SNGSP.ME SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 0.00%
  24. ZAR Currency Forward -0.02%

Updated 2024-08-11