IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE | AMEX
$20.60
-$0.02 (-0.11%)
At close: Jan 21, 2025, 11:04 AM
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.41M
AVG Volume 3.69K
AUM 21.55M
NAV 21.75
1D Range
20.56 20.61
52W Range
20.56 20.61
About IQDE
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 Tr...
Asset Class Equity
Holdings 237
Inception Date Apr 16, 2013
Expense Ratio 0.47000000000000003%
Domicile United States
ISIN US33939L8110
Provider Flexshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | IQDE | 99.73% |
| U.S. Dollar For Futu... | IQDE | 0.13% |
| Indian Rupee | IQDE | 0.12% |
| Eur Currency Forward | EUR.TO | 0.01% |
| Chf Currency Forward | IQDE | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 20, 24 | $1.0639 | Dec 27, 24 |
| Sep 20, 24 | $0.1229 | Sep 26, 24 |
| Jun 21, 24 | $0.3449 | Jun 27, 24 |
| Dec 15, 23 | $0.3723 | Dec 21, 23 |
| Sep 15, 23 | $0.2770 | Sep 21, 23 |
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