IQDE Holdings
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
ETF-Level Metrics
AUM$18M
Holdings8
Top 10 Wt0.0%
Beta0.90
% Profitable25%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E5.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
| Financial Services | 3 | 0.0% | 4.3 |
| Basic Materials | 3 | —% | 17.5 |
| Energy | 2 | —% | 18.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 99.73% | $18.4M | 18,389,781 | — | — | — |
| 2 | U.S. DOLLAR FOR FUTURES Deriv | — | 0.13% | $23,174 | 23,174 | — | — | — |
| 3 | INDIAN RUPEE Private | — | 0.12% | $22,525 | 1,950,451 | — | — | — |
| 4 | EUR Currency Forward | EUR.TO | 0.01% | $2,650 | — | — | $6M | Financial Services |
| 5 | CHF Currency Forward Private | — | 0.01% | $1,616 | — | — | — | — |
| 6 | MOROCCAN DIRHAM Private | — | 0.01% | $1,364 | 13,663 | — | — | — |
| 7 | JPY Currency Forward Private | — | 0.00% | $432 | — | — | — | — |
| 8 | GBP Currency Forward Private | — | 0.00% | $442 | — | — | — | — |
| 9 | DKK Currency Forward Private | — | 0.00% | $340 | — | — | — | — |
| 10 | HONG KONG DOLLAR Private | — | —% | $0 | — | — | — | — |
| 11 | PHILIPPINES Private | — | —% | $0 | — | — | — | — |
| 12 | INDONESIAN RUPIAH Private | — | —% | $0 | 2 | — | — | — |
| 13 | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 | SBER.ME | —% | $0 | 79,800 | 3.3 | $5.9T | Financial Services |
| 14 | BRAZILIAN REAL Private | — | —% | $0 | — | — | — | — |
| 15 | EGYPTIAN POUND Private | — | —% | $0 | 2 | — | — | — |
| 16 | SOUTH AFRICAN RAND Private | — | —% | $0 | 3 | — | — | — |
| 17 | RUSSIAN ROUBLES Private | — | —% | $0 | 16,309,460 | — | — | — |
| 18 | LUKOIL PJSC COMMON STOCK RUB 0.025 | LKOH.ME | —% | $0 | 240 | 36.4 | $3.5T | Energy |
| 19 | MAGNITOGORSK IRON & STEEL WORKS PJSC COMMON STOCK | MAGN.ME | —% | $0 | 172,884 | -6.0 | $233.8B | Basic Materials |
| 20 | MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 | MOEX.ME | —% | $0 | 227,100 | 5.3 | $342.0B | Financial Services |
| 21 | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB 1 | NLMK.ME | —% | $0 | 47,108 | 9.0 | $415.6B | Basic Materials |
| 22 | SEVERSTAL PAO COMMON STOCK RUB 0.01 | CHMF.ME | —% | $0 | 6,900 | 49.4 | $543.3B | Basic Materials |
| 23 | SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 | SNGSP.ME | —% | $0 | 276,000 | 0.6 | $613.8B | Energy |
| 24 | ZAR Currency Forward Private | — | -0.02% | $-2,909 | — | — | — | — |