Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.7KDividend Yield
5.17%Expense Ratio
0.47%AUM
$21.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.33% |
| Industrials | 12.97% |
| Technology | 11.02% |
| Consumer Cyclical | 9.20% |
| Basic Materials | 7.67% |
| Consumer Defensive | 7.57% |
| Healthcare | 7.05% |
| Communication Services | 6.68% |
| Energy | 5.98% |
| Utilities | 3.68% |
| Real Estate | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Inception Date
- Apr 16, 2013
- Description
- The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Similar ETFs
The FlexShares International Quality Dividend Defensive Index Fund (IQDE) is an exchange-traded fund issued by FlexShares that launched on Apr 16, 2013. It currently manages $21.6M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 237 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.70% | 18,389,781 | $18.4M |
| 2 | — | U.S. DOLLAR FOR FUTURES | 0.13% | 23,174 | $23K |
| 3 | — | INDIAN RUPEE | 0.12% | 1,950,451 | $23K |
| 4 | ZAR | ZAR Currency Forward | 0.02% | 0 | $-2909 |
| 5 | EUR | EUR Currency Forward | 0.01% | 0 | $3K |
| 6 | CHF | CHF Currency Forward | 0.01% | 0 | $2K |
| 7 | — | MOROCCAN DIRHAM | 0.01% | 13,663 | $1K |
| 8 | DKK | DKK Currency Forward | 0.00% | 0 | $339 |
| 9 | GBP | GBP Currency Forward | 0.00% | 0 | $442 |
| 10 | JPY | JPY Currency Forward | 0.00% | 0 | $432 |
| 11 | — | BRAZILIAN REAL | 0.00% | 2 | $0 |
| 12 | — | EGYPTIAN POUND | 0.00% | 2 | $0 |
| 13 | — | HONG KONG DOLLAR | 0.00% | 2 | $0 |
| 14 | — | INDONESIAN RUPIAH | 0.00% | 2 | $0 |
| 15 | — | PHILIPPINES | 0.00% | 2 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.40% | |
| 5Y | -16.14% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.60
52-Week Low
—
Current Yield
5.17%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQDE | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.68% | 0.64% |
| AUM | $21.6M | $3.95B | $2.15B |
| Dividend Yield | 5.17% | 4.64% | 4.42% |
| Avg Volume | 3.7K | 805.2K | 180.6K |
| Holdings | 237 | 295 | 161 |
| Performance | |||
| 1-Month Return | — | +4.86% | +3.61% |
| 6-Month Return | — | +5.03% | +8.25% |
| YTD Return | — | +4.37% | +6.45% |
| 1-Year Return | — | +21.51% | +22.10% |
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