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FlexShares International Quality Dividend Defensive Index Fund

IQDE

Current price

20.36 USD 0 USD (0.00%)

Company www.flexshares.com

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 %

Long 3.54%

Short -

Net Assets 3.54%

Long 0.35%

Short -

Net Assets 0.35%

Long 95.39%

Short -

Net Assets 95.39%

Long -

Short -

Net Assets -

Long 0.72%

Short -

Net Assets 0.72%

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 growth over 5 years

-11 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

18.25 USD 20.57 USD

50 Day MA 19.51 USD

200 Day MA 19.98 USD

FlexShares International Quality Dividend Defensive Index Fund