ARCA:IQDE

FlexShares International Quality Dividend Defensive Index Fund

$ 20.5964 0 ( +0%) 11:04 AM EST
PE Ratio:
12.12
PB Ratio:
1.57
Volume:
-
Dividend Yield %:
9.92
Last Holding update 2024-12-23 211 Stocks (33 new)
Value $22.00 Mil Turnover 15 %
Top Holdings: XSWX:ROG(3.29%) ASX:BHP(2.69%) TPE:2330(2.56%) XSWX:NESN(2.53%) TSX:RY(2.07%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares International Quality Dividend Defensive Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares International Quality Dividend Defensive Index Fund Key Statistics

Name Value
Day's Open ($) 20.5964
Day's Range ($) 20.5964 - 20.5964
Day's Volume
52-Week Range ($) 19.26 - 23.49
Beta -
3-Year Sharpe Ratio -0.41
3-Year Sortino Ratio -0.53
Volatility -
14-Day RSI 42.49
14-Day ATR ($) 0.148216
20-Day SMA ($) 20.442

Fundamental Data

Name Value
Market Cap (Mil $) 18.537
Shares Outstanding (Mil) 0.9
PE Ratio 12.12
PE Ratio (10y Range) 8.1 - 22.35
PE Ratio (10y Median) 12.1
PB Ratio 1.57
PB Ratio (10y Range) 1.38 - 3.09
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.042
Dividend Yield % 9.92
Dividend Yield % (10y Range) 2.64 - 10.13
Dividend Yield % (10y Median) 4.94
Next Dividend Payment Date
Dividend Frequency Quarterly

IQDE FlexShares International Quality Dividend Defensive Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for IQDE FlexShares International Quality Dividend Defensive Index Fund

Historical TTM Price-to-Earnings without NRI for IQDE FlexShares International Quality Dividend Defensive Index Fund

Historical Price-to-Book Ratio for IQDE FlexShares International Quality Dividend Defensive Index Fund

Historical Dividend Yields for IQDE FlexShares International Quality Dividend Defensive Index Fund

FlexShares International Quality Dividend Defensive Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQDE

No Available Data

ARCA:IQDE is held by these investors

No Available Data
FlexShares International Quali... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
2,310
715.7
+0.87%
3.290
+0.03%
0.000
+1.07%
+7.19%
212,736.1
Drug Manufacturers
ASX:BHP
BHP Group Ltd
20,960
585.4
+0.91%
2.690
+0.02%
0.000
+9.30%
+7.33%
211,109.0
Metals & Mining
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
17,335
557.3
+5.03%
2.560
+0.12%
0.000
+33.09%
+7.46%
29,692,844.8
Semiconductors
XSWX:NESN
Nestle SA
5,820
549.1
+0.87%
2.530
+0.02%
0.000
-15.21%
+2.57%
190,741.1
Consumer Packaged Goods
TSX:RY
Royal Bank of Canada
3,730
450.6
+0.27%
2.070
+0.01%
0.000
+11.39%
+6.63%
253,953.9
Banks
ASX:CBA
Commonwealth Bank of Australia
3,540
331.0
+1.72%
1.520
+0.03%
0.000
+5.31%
+14.78%
290,041.6
Banks
LSE:RIO
Rio Tinto PLC
4,680
301.8
+1.74%
1.390
+0.02%
0.000
+3.18%
+3.91%
76,871.0
Metals & Mining
HKSE:00700
Tencent Holdings Ltd
5,691
296.2
-50.07%
1.360
-1.21%
0.000
+15.60%
+31.68%
4,970,907.8
Interactive Media
XAMS:ASML
ASML Holding NV
425
286.6
0%
1.320
0%
0.000
+4.41%
-8.77%
238,515.3
Semiconductors
XSWX:NOVN
Novartis AG
2,600
282.0
+0.39%
1.300
+0.01%
0.000
+1.66%
+9.22%
181,060.3
Drug Manufacturers

FlexShares International Quality Dividend Defensive Index Fund's Historical Top Holdings Breakdowns

FlexShares International Quality Dividend Defensive Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700
Tencent Holdings Ltd
2024-10-31
Reduce
Reduce
-1.21%
●
354.4 (HK$397.25) 478.4
HK$548.00
37.95%
Reduce -50.07%
5,691
-5,706
ASX:FMG
Fortescue Ltd
2024-10-31
New Buy
New Buy
+0.92%
●
15.88 (A$18.48) 20.68
A$19.00
2.81%
New holding
15,920
15,920
OHEL:NDA FI
Nordea Bank Abp
2024-10-31
New Buy
New Buy
+0.90%
●
10.05 (€10.55) 11.08
€12.68
20.19%
New holding
16,800
16,800
XSWX:TEMN N
Temenos AG
2024-10-31
Sold Out
Sold Out
-0.85%
●
54.3 (CHF59.51) 64.6
CHF61.60
3.51%
Sold Out
0
-2,690
TSE:4021
Nissan Chemical Corp
2024-10-31
Sold Out
Sold Out
-0.83%
●
4038 (円5011) 5381
円4,840.00
-3.41%
Sold Out
0
-5,596
HKSE:03618
Chongqing Rural Commercial Bank Co Ltd
Chongqing Rural Commercial Bank Co Ltd
2024-10-31
New Buy
New Buy
+0.82%
●
3.6 (HK$4.01) 4.65
HK$6.56
63.59%
New holding
330,000
330,000
SAU:7020
Etihad Etisalat Co JSC
2024-10-31
Sold Out
Sold Out
-0.78%
●
49 (﷼51.28) 54
﷼60.25
17.49%
Sold Out
0
-12,380
MEX:GFNORTEO
Grupo Financiero Banorte SAB de CV
2024-10-31
New Buy
New Buy
+0.77%
●
132.72 (MXN141.07) 155.71
MXN169.49
20.15%
New holding
24,060
24,060
NSE:VEDL
Vedanta Ltd
2024-10-31
Reduce
Reduce
-0.76%
●
413.25 (₹463.15) 516.15
₹451.35
-2.55%
Reduce -96.12%
1,250
-30,950
TSE:9143
SG Holdings Co Ltd
2024-10-31
New Buy
New Buy
+0.76%
●
1428 (円1541.2) 1604.5
円1,655.00
7.38%
New holding
16,482
16,482

FlexShares International Quality Dividend Defensive Index Fund Total Holding History ($B)

To

FlexShares International Quality Dividend Defensive Index Fund's Asset Allocation

To

FlexShares International Quality Dividend Defensive Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares International Quality Dividend Defensive Index Fund's Hypothetical Growth since 2024-10-31

FlexShares International Quality Dividend Defensive Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares International Quality Dividend Defensive Index Fund's Holdings Heat Map

Size field:

FlexShares International Quality Dividend Defensive Index Fund's Holdings Bubble Chart

FlexShares International Quality Dividend Defensive Index Fund News

  • 1

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