IQDE
FlexShares International Quality Dividend Defensive Index Fund
1W: +1.4%
1M: +1.8%
3M: -5.2%
1Y: +8.2%
3Y: +2.6%
5Y: +14.6%
$20.60
Last traded 2025-01-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings8
Top 10 Wt0.0%
Volume3,627
Avg Volume3,693
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable25%
Inception2013-04-16
Sector Allocation
Other
100.0%
Financial Services
0.0%
Basic Materials
0%
Energy
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 99.73% | $18.4M | 18,389,781 |
| 2 | U.S. DOLLAR FOR FUTURES | — | 0.13% | $23,174 | 23,174 |
| 3 | INDIAN RUPEE | — | 0.12% | $22,525 | 1,950,451 |
| 4 | EUR Currency Forward | EUR.TO | 0.01% | $2,650 | — |
| 5 | CHF Currency Forward | — | 0.01% | $1,616 | — |
| 6 | MOROCCAN DIRHAM | — | 0.01% | $1,364 | 13,663 |
| 7 | GBP Currency Forward | — | 0.00% | $442 | — |
| 8 | JPY Currency Forward | — | 0.00% | $432 | — |
| 9 | DKK Currency Forward | — | 0.00% | $340 | — |
| 10 | RUSSIAN ROUBLES | — | —% | $0 | 16,309,460 |