FlexShares International Quality Dividend Defensive Index Fund (IQDE) ETF

Expense Ratio: 0.47% | AUM: 78.77M | Issuer: FlexShares

IQDE Daily Price Range
IQDE 52-Week Price Range

IQDE - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

IQDE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

IQDE - Profile & Info


The investment objective of the FlexShares International Quality Dividend Defensive Index Fund ETF seeks investment results that correspond generally to the price and yield performance of the Northern Trust Quality Dividend Defensive Index.

Issuer FlexShares
Expense Ratio 0.47%
Assets Under Management (AUM) 78.77M
Underlying Index Northern Trust International Quality Dividend Defensive Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $20.73
Options? Yes
Total Holdings 200

IQDE - Top Holdings

Symbol Holding Name % of Total
BATS.LS BRITISH AMERICAN TOBACCO PLC BATS 2.62%
NESN VX NESTLE SA-REG NESN 1.90%
RDSA.LS ROYAL DUTCH SHELL PLC-A SHS RDSA 1.67%
BP..LS BP PLC BP/ 1.63%
CBA.AX COMMONWEALTH BANK OF AUSTRAL CBA 1.54%
RY ROYAL BANK OF CANADA RY 1.47%
7203 JP TOYOTA MOTOR CORP 7203 1.39%
GSK.LS GLAXOSMITHKLINE PLC GSK 1.38%
WBC.AX WESTPAC BANKING CORP WBC 1.22%
RDSB.LS ROYAL DUTCH SHELL PLC-B SHS RDSB 1.13%
ROG VX ROCHE HOLDING AG-GENUSSCHEIN ROG 1.08%
ISP IM INTESA SANPAOLO ISP 1.07%
ORNBV FH ORION OYJ-CLASS B ORNBV 1.04%
2914 JP JAPAN TOBACCO INC 2914 1.03%
NDA SS NORDEA BANK AB NDA 1.00%
ANZ.AX AUST AND NZ BANKING GROUP ANZ 0.97%
CM CAN IMPERIAL BK OF COMMERCE CM 0.96%
ETL FP EUTELSAT COMMUNICATIONS ETL 0.88%
RECL IN RURAL ELECTRIFICATION CORP RECL 0.87%
1928 HK SANDS CHINA LTD 1928 0.86%
6954 JP FANUC CORP 6954 0.85%
VIV FP VIVENDI VIV 0.85%
7270 JP FUJI HEAVY INDUSTRIES LTD 7270 0.85%
SWEDA SS SWEDBANK AB - A SHARES SWEDA 0.83%
SANMEXB MM GRUPO FIN SANTANDER-B SANMEXB 0.83%
SAMPO FH SAMPO OYJ-A SHS SAMPO 0.81%
8053 JP SUMITOMO CORP 8053 0.81%
SRG IM SNAM SPA SRG 0.81%
8304 JP AOZORA BANK LTD 8304 0.81%
BOSS GR HUGO BOSS AG -ORD BOSS 0.81%
FNTN GR FREENET AG FNTN 0.80%
ELE SM ENDESA SA ELE 0.79%
494 HK LI & FUNG LTD 494 0.79%
NMDC IN NMDC LTD NMDC 0.79%
KN FP NATIXIS KN 0.79%
FORTUM FH FORTUM OYJ FORTUM 0.78%
ISPR IM INTESA SANPAOLO-RSP ISPR 0.78%
BBTG11 BZ GRUPO BTG PACTUAL-UNIT BBTG11 0.78%
SYD.AX SYDNEY AIRPORT SYD 0.78%
IGG.LS IG GROUP HOLDINGS PLC IGG 0.78%
9201 JP JAPAN AIRLINES CO LTD 9201 0.78%
STH SP STARHUB LTD STH 0.77%
TELEC CP O2 CZECH REPUBLIC AS TELEC 0.77%
BEZQ IT BEZEQ THE ISRAELI TELECOM CO BEZQ 0.76%
BPOST BB BPOST SA BPOST 0.76%
4503 JP ASTELLAS PHARMA INC 4503 0.76%
CWN.AX CROWN RESORTS LTD CWN 0.76%
015760 KS KOREA ELECTRIC POWER CORP 015760 0.76%
3034 TT NOVATEK MICROELECTRONICS COR 3034 0.76%
2325 TT SILICONWARE PRECISION INDS 2325 0.76%
SPK NZ SPARK NEW ZEALAND LTD SPK 0.76%
SPSB MK SP SETIA BHD SPSB 0.75%
ORK NO ORKLA ASA ORK 0.75%
LH-R TB LAND & HOUSES PUB - NVDR LH-R 0.75%
ELE FP EULER HERMES GROUP ELE 0.74%
4768 JP OTSUKA CORP 4768 0.74%
TAVHL TI TAV HAVALIMANLARI HOLDING AS TAVHL 0.73%
CML SJ CORONATION FUND MANAGERS LTD CML 0.72%
HSE HUSKY ENERGY INC HSE 0.72%
HMB SS HENNES & MAURITZ AB-B SHS HMB 0.72%
COAL IN COAL INDIA LTD COAL 0.71%
4507 JP SHIONOGI & CO LTD 4507 0.71%
RIO.LS RIO TINTO PLC RIO 0.69%
ABE SM ABERTIS INFRAESTRUCTURAS SA ABE 0.68%
NLMK RM NOVOLIPETSK STEEL PJSC NLMK 0.68%
1878 JP DAITO TRUST CONSTRUCT CO LTD 1878 0.68%
8316 JP SUMITOMO MITSUI FINANCIAL GR 8316 0.67%
GJF NO GJENSIDIGE FORSIKRING ASA GJF 0.66%
ADM.LS ADMIRAL GROUP PLC ADM 0.65%
CGAS5 BZ CIA DE GAS DE SAO PAULO-PR A CGAS5 0.65%
MPLU3 BZ MULTIPLUS SA MPLU3 0.65%
NOVN VX NOVARTIS AG-REG NOVN 0.64%
SGL SJ SIBANYE GOLD LTD SGL 0.64%
8411 JP MIZUHO FINANCIAL GROUP INC 8411 0.60%
2356 TT INVENTEC CORP 2356 0.59%
POLY.LS POLYMETAL INTERNATIONAL PLC POLY 0.58%
BVT SJ BIDVEST GROUP LTD BVT 0.58%
EREGL TI EREGLI DEMIR VE CELIK FABRIK EREGL 0.57%
2371 JP KAKAKU.COM INC 2371 0.56%
MTSS RM MOBILE TELESYSTEMS PJSC MTSS 0.56%
SVST.LS SEVERSTAL - GDR REG S SVST 0.54%
FEES RM FEDERAL GRID CO UNIFIED ENER FEES 0.52%
TRYG DC TRYG A/S TRYG 0.52%
GMKN RM MMC NORILSK NICKEL PJSC GMKN 0.51%
EDEN FP EDENRED EDEN 0.50%
DLG.LS DIRECT LINE INSURANCE GROUP DLG 0.47%
005930 KS SAMSUNG ELECTRONICS CO LTD 005930 0.47%
KNEBV FH KONE OYJ-B KNEBV 0.45%
7751 JP CANON INC 7751 0.45%
IMB.LS IMPERIAL BRANDS PLC IMB 0.43%
MUV2 GR MUENCHENER RUECKVER AG-REG MUV2 0.42%
SGTPY SURGUTNEFTEGAZ-SP ADR PREF SGTPY 0.41%
TEVA IT TEVA PHARMACEUTICAL IND LTD TEVA 0.40%
ORNAV FH ORION OYJ-CLASS A ORNAV 0.37%
700 HK TENCENT HOLDINGS LTD 700 0.36%
ENGI FP ENGIE ENGI 0.33%
2330 TT TAIWAN SEMICONDUCTOR MANUFAC 2330 0.33%
8001 JP ITOCHU CORP 8001 0.31%
BBVA SM BANCO BILBAO VIZCAYA ARGENTA BBVA 0.31%
MTN SJ MTN GROUP LTD MTN 0.30%
ABX BARRICK GOLD CORP ABX 0.30%
5012 JP TONENGENERAL SEKIYU KK 5012 0.30%
LGEN.LS LEGAL & GENERAL GROUP PLC LGEN 0.30%
G IM ASSICURAZIONI GENERALI G 0.29%
SNGSP RM SURGUTNEFTEGAS-PREFERENCE SNGSP 0.28%
1288 HK AGRICULTURAL BANK OF CHINA-H 1288 0.28%
NA NATIONAL BANK OF CANADA NA 0.28%
3333 HK CHINA EVERGRANDE GROUP 3333 0.27%
CIX CI FINANCIAL CORP CIX 0.26%
ATL IM ATLANTIA SPA ATL 0.26%
ISAT.LS INMARSAT PLC ISAT 0.25%
IHFL IN INDIABULLS HOUSING FINANCE L IHFL 0.25%
TELIA SS TELIA CO AB TELIA 0.25%
9983 JP FAST RETAILING CO LTD 9983 0.25%
AZJ.AX AURIZON HOLDINGS LTD AZJ 0.25%
TEL NO TELENOR ASA TEL 0.25%
PSM GR PROSIEBENSAT.1 MEDIA SE PSM 0.25%
DPW GR DEUTSCHE POST AG-REG DPW 0.25%
SJR.B SHAW COMMUNICATIONS INC-B SJR/B 0.25%
1COV GR COVESTRO AG 1COV 0.25%
2382 TT QUANTA COMPUTER INC 2382 0.24%
2357 TT ASUSTEK COMPUTER INC 2357 0.24%
CPI.LS CAPITA PLC CPI 0.24%
AZRG IT AZRIELI GROUP LTD AZRG 0.24%
PSON.LS PEARSON PLC PSON 0.24%
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE PZU 0.23%
4938 TT PEGATRON CORP 4938 0.23%
DB1 GR DEUTSCHE BOERSE AG DB1 0.23%
AEM AGNICO EAGLE MINES LTD AEM 0.23%
MKS.LS MARKS & SPENCER GROUP PLC MKS 0.23%
EDP PL EDP-ENERGIAS DE PORTUGAL SA EDP 0.23%
3958 HK DFZQ-H 3958 0.23%
TUPRS TI TUPRAS-TURKIYE PETROL RAFINE TUPRS 0.23%
AIA NZ AUCKLAND INTL AIRPORT LTD AIA 0.23%
TEL2B SS TELE2 AB-B SHS TEL2B 0.23%
FMG.AX FORTESCUE METALS GROUP LTD FMG 0.22%
TATE.LS TATE & LYLE PLC TATE 0.22%
6417 JP SANKYO CO LTD 6417 0.22%
EZJ.LS EASYJET PLC EZJ 0.22%
PEO PW BANK PEKAO SA PEO 0.22%
HPHT SP HUTCHISON PORT HOLDINGS TR-U HPHT 0.22%
2651 JP LAWSON INC 2651 0.22%
FNV FRANCO-NEVADA CORP FNV 0.22%
GPT.AX GPT GROUP GPT 0.22%
2324 TT COMPAL ELECTRONICS 2324 0.22%
BKG.LS BERKELEY GROUP HOLDINGS/THE BKG 0.22%
MHG NO MARINE HARVEST MHG 0.22%
8035 JP TOKYO ELECTRON LTD 8035 0.21%
RTL BB RTL GROUP RTL 0.21%
IAM MC MAROC TELECOM IAM 0.21%
BGN IM BANCA GENERALI SPA BGN 0.21%
BCVN SW BANQUE CANTONALE VAUDOIS-REG BCVN 0.21%
2380 HK CHINA POWER INTERNATIONAL 2380 0.21%
SCR FP SCOR SE SCR 0.20%
HAP MK HAP SENG CONSOLIDATED HAP 0.20%
FP FP TOTAL SA FP 0.20%
CEZ CP CEZ AS CEZ 0.20%
HR-U H&R REAL ESTATE INV-REIT UTS HR-U 0.20%
EVK GR EVONIK INDUSTRIES AG EVK 0.20%
NHPC IN NHPC LTD NHPC 0.20%
87001 HK HUI XIAN REIT 87001 0.20%
PROX BB PROXIMUS PROX 0.20%
2638 HK HK ELECTRIC INVESTMENTS -SS 2638 0.20%
MEO3 GR METRO AG-VORZ MEO3 0.19%
SGP.AX STOCKLAND SGP 0.19%
MAN3 GR MAN SE-VORZUGSAKTIEN MAN3 0.19%
1071 HK HUADIAN POWER INTL CORP-H 1071 0.19%
REI-U RIOCAN REAL ESTATE INVST TR REI-U 0.19%
IGM IGM FINANCIAL INC IGM 0.19%
1375 HK CENTRAL CHINA SECURITIES C-H 1375 0.19%
TLS.AX TELSTRA CORP LTD TLS 0.19%
2408 TT NANYA TECHNOLOGY CORP 2408 0.19%
JLT.LS JARDINE LLOYD THOMPSON GROUP JLT 0.19%
KESKOA FH KESKO OYJ-A SHS KESKOA 0.18%
BTS-R TB BTS GROUP HOLDINGS PCL-NVDR BTS-R 0.18%
SRU-U SMART REAL ESTATE INVESTMENT SRU-U 0.17%
5108 JP BRIDGESTONE CORP 5108 0.17%
FBU NZ FLETCHER BUILDING LTD FBU 0.17%
MPL.AX MEDIBANK PRIVATE LTD MPL 0.17%
SNS PW SYNTHOS SA SNS 0.17%
6981 JP MURATA MANUFACTURING CO LTD 6981 0.17%
DG FP VINCI SA DG 0.16%
SAN FP SANOFI SAN 0.16%
STL NO STATOIL ASA STL 0.16%
GFC FP GECINA SA GFC 0.15%
ENG SM ENAGAS SA ENG 0.15%
NRE1V FH NOKIAN RENKAAT OYJ NRE1V 0.14%
823 HK LINK REIT 823 0.14%
1398 HK IND & COMM BK OF CHINA-H 1398 0.14%
CHMF RM SEVERSTAL PJSC CHMF 0.13%
5002 JP SHOWA SHELL SEKIYU KK 5002 0.13%
4523 JP EISAI CO LTD 4523 0.12%
6823 HK HKT TRUST AND HKT LTD-SS 6823 0.11%
SKFA SS SKF AB-A SHS SKFA 0.10%
CO FP CASINO GUICHARD PERRACHON CO 0.10%
BT.A.LS BT GROUP PLC BT/A 0.10%
YAR NO YARA INTERNATIONAL ASA YAR 0.09%
NN NA NN GROUP NV NN 0.09%
6818 HK CHINA EVERBRIGHT BANK CO L-H 6818 0.09%
4508 JP MITSUBISHI TANABE PHARMA 4508 0.09%
ABI BB ANHEUSER-BUSCH INBEV SA/NV ABI 0.09%
8953 JP JAPAN RETAIL FUND INVESTMENT 8953 0.08%
VET VERMILION ENERGY INC VET 0.08%
BAYN GR BAYER AG-REG BAYN 0.06%
UNA NA UNILEVER NV-CVA UNA 0.06%
177 HK JIANGSU EXPRESS CO LTD-H 177 0.06%
8630 JP SOMPO HOLDINGS INC 8630 0.05%
BAS GR BASF SE BAS 0.05%
METSO FH METSO OYJ METSO 0.02%
ALV GR ALLIANZ SE-REG ALV 0.02%
TD TORONTO-DOMINION BANK TD 0.02%
NXT.LS NEXT PLC NXT 0.01%
0.00%

IQDE - Top Stories


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IQDE - Price/Volume Stats

Current price $20.80
Prev. close $20.61
Day low $20.75
Day high $20.83
52-week high $23.45
52-week low $19.86
Day Volume 248,800
Avg. volume 11,437
Dividend yield 5.32%

IQDE - Recent Returns

1-mo -5.35%
3-mo -1.60%
6-mo -3.81%
1-year -5.59%
3-year 3.61%
5-year -6.60%
YTD 4.46%
2018 -16.00%
2017 22.59%
2016 7.23%
2015 -9.64%
2014 -4.93%

IQDE - Stock Chart


IQDE - Dividends

Ex-Dividend Date Type Payout Amount Change
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