IQDE

FlexShares International Quality Dividend Defensive Index Fund

IQDE | AMEX

Price Alert

$20.60

-$0.02 (-0.11%)

At close: Jan 21, 2025, 11:04 AM

Total Holdings

Top 10 Holdings

100.02%

Top Sector

Cash & Others (99.99%)

Sector Allocation

Cash & Others

99.99%

Financial Services

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	18.39M	99.73%
-	U.S. DOLLAR FOR FUTURES	-	-	23.17K	0.13%
-	INDIAN RUPEE	-	-	1.95M	0.12%
EUR.TO	EUR Currency Forward	-	-	0	0.01%
-	CHF Currency Forward	-	-	0	< 0.01%
-	MOROCCAN DIRHAM	-	-	13.66K	< 0.01%
-	GBP Currency Forward	-	-	0	< 0.01%
-	JPY Currency Forward	-	-	0	< 0.01%
-	DKK Currency Forward	-	-	0	< 0.01%
-	SOUTH AFRICAN RAND	-	-	3	< 0.01%
-	EGYPTIAN POUND	-	-	2	< 0.01%
-	RUSSIAN ROUBLES	-	-	16.31M	< 0.01%
LKOH.ME	LUKOIL PJSC COMMON STOCK RUB 0.025	-	-	240	< 0.01%
SBER.ME	SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3	-	-	79.8K	< 0.01%
SNGSP.ME	SURGUTNEFTEGAS PJSC PREFERENCE RUB 1	-	-	276K	< 0.01%
CHMF.ME	SEVERSTAL PAO COMMON STOCK RUB 0.01	-	-	6.9K	< 0.01%
-	BRAZILIAN REAL	-	-	0	< 0.01%
MOEX.ME	MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1	-	-	227.1K	< 0.01%
MAGN.ME	MAGNITOGORSK IRON & STEEL WORKS PJSC COMMON STOCK	-	-	172.88K	< 0.01%
-	INDONESIAN RUPIAH	-	-	2	< 0.01%

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