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FlexShares International Quality Dividend Defensive Index Fund

IQDE
Current price
20.36 USD 0 USD (0.00%)
Category Foreign Large Value
Exchange NYSE ARCA
Capitalization 26 503 372 USD
Yield for 12 month +4.03 %
Week
Month
Year
IQDE
21.11.2021 - 28.11.2021

FlexShares International Quality Dividend Defensive Index Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 26 503 372 USD. Over the past year, it has generated a yield of +4.03 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.47 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.flexshares.com. For an in-depth analysis get premium access.

Analytics

Total Assets

26 503 372 USD

Net Expense Ratio

0.47 %

Annual Holdings Turnover

65 %

Asset HoldingIQDE

Cash

Long 3.54%
Short -
Net Assets 3.54%

The US stocks

Long 0.35%
Short -
Net Assets 0.35%

Stocks ex-US

Long 95.39%
Short -
Net Assets 95.39%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.72%
Short -
Net Assets 0.72%

Efficiency IQDE

1y Volatility 14.36%
Returns YTD 10.14%
3y Volatility 15.17%
Returns 1Y 8.56%
3y ExpReturn 0.00%
Returns 3Y 2.36%
3y SharpRatio 0.09%
Returns 5Y 3.62%
Returns 10Y 1.72%

Dividend Analytics IQDE

Dividend growth over 5 years

-11 %

Continuous growth

2 years

Dividend History IQDE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IQDE

For 52 weeks

18.25 USD 20.57 USD
50 Day MA 19.51 USD
200 Day MA 19.98 USD