Summary
- Current Price
- IQDE price is unknown, with unknown change on
- Current Price vs All-Time High
- IQDE price vs all-time high is unknown
- Dividend Yield
- IQDE TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for IQDE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares International Quality Dividend Defensive Index Fund |
| Assets Under Management | $22M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | - |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.70% | ||
| 0.13% | ||
| 0.12% | ||
| 0.01% | ||
| EUR | 0.01% | |
| GBP | 0.00% | |
| ZAR | 0.00% | |
| DKK | 0.00% | |
| JPY | 0.00% | |
| CHF | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.06 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| Japan | 13.90% |
| Switzerland | 9.75% |
| United Kingdom | 8.41% |
| China | 7.43% |
| Australia | 6.40% |
| India | 6.30% |
| Canada | 5.39% |
| France | 4.98% |
| Taiwan | 4.36% |
| Germany | 3.35% |
| Netherlands | 2.62% |
| Norway | 2.29% |
| South Korea | 2.18% |
| Brazil | 1.86% |
| Indonesia | 1.75% |
| Finland | 1.61% |
| Sweden | 1.52% |
| Israel | 1.37% |
| Spain | 1.35% |
| Hong Kong | 1.34% |
| Denmark | 1.15% |
| Chile | 1.08% |
| Greece | 1.06% |
| Ireland | 0.94% |
| Philippines | 0.86% |
| Italy | 0.78% |
| South Africa | 0.64% |
| Belgium | 0.55% |
| Singapore | 0.49% |
| Thailand | 0.48% |
| Portugal | 0.18% |
FAQ
Does IQDE pay dividends?
Yes, the FlexShares International Quality Dividend Defensive Index Fund does pays dividends, with the most recent payment being $1.06 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet
What stocks are in IQDE?
As of today, FlexShares International Quality Dividend Defensive Index Fund includes 10 holdings with the most weighted are CASH (99.7%), U.S. DOLLAR FOR FUTURES (0.13%) and INDIAN RUPEE (0.12%)
What is the current assets under management for IQDE?
Assets under management of FlexShares International Quality Dividend Defensive Index Fund is $22M
What is IQDE average volume?
Average volume of FlexShares International Quality Dividend Defensive Index Fund is $1,345
What is IQDE expense ratio?
Expense ratio of FlexShares International Quality Dividend Defensive Index Fund is 0.47%
What is IQDE inception date?
Inception date of FlexShares International Quality Dividend Defensive Index Fund is April 16, 2013
Data Sources & References
- IQDE Profile on Yahoo Finance finance.yahoo.com/quote/IQDE