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 $22.00 Mil | Turnover 15 % |
Portfolio Report | |
Registrant: FlexShares Trust
|
FlexShares International Quality Dividend Defensive Index Fund Performance
Dividend
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Bar
Annualized Return %
Total Annual Return %
FlexShares International Quality Dividend Defensive Index Fund Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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 ($) | 0.14822 | ||
20-Day SMA ($) | 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
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FlexShares International Quali... Top Holdings of 2024-10-31
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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 | +7.20% | +5.27% | 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 | +4.95% | +14.39% | 290,041.6 | Banks | |
LSE:RIO | Rio Tinto PLC | 4,680 | 301.8 | +1.74% | 1.390 | +0.02% | 0.000 | +2.34% | +3.65% | 76,676.0 | Metals & Mining | |
HKSE:00700 | Tencent Holdings Ltd | 5,691 | 296.2 | -50.07% | 1.360 | -1.21% | 0.000 | +16.12% | +32.28% | 4,993,585.3 | Interactive Media | |
XAMS:ASML | ASML Holding NV | 425 | 286.6 | 0% | 1.320 | 0% | 0.000 | +4.41% | -8.77% | 242,172.0 | 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 |
---|
HKSE:00700 |
ASX:FMG |
OHEL:NDA FI |
XSWX:TEMN N |
TSE:4021 |
HKSE:03618 |
SAU:7020 |
MEX:GFNORTEO |
NSE:VEDL |
TSE:9143 |
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$550.50 | 38.58% | 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$18.35 | -0.70% | 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$6.43 | 60.35% | New holding | 330,000 | 330,000 | |
SAU:7020 | Etihad Etisalat Co JSC | 2024-10-31 | Sold Out Sold Out | -0.78% | 49 (﷼51.28) 54 | ﷼60.25 | 17.49% | Sold Out | 0 | -12,380 | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2024-10-31 | New Buy New Buy | +0.77% | 132.72 (MXN141.07) 155.71 | MXN169.49 | 20.15% | New holding | 24,060 | 24,060 | |
NSE:VEDL | Vedanta Ltd | 2024-10-31 | Reduce Reduce | -0.76% | 413.25 (₹463.15) 516.15 | ₹451.35 | -2.55% | Reduce -96.12% | 1,250 | -30,950 | |
TSE:9143 | SG Holdings Co Ltd | 2024-10-31 | New Buy New Buy | +0.76% | 1428 (円1541.2) 1604.5 | 円1,655.00 | 7.38% | New holding | 16,482 | 16,482 |
FlexShares International Quality Dividend Defensive Index Fund Total Holding History ($B)
FlexShares International Quality Dividend Defensive Index Fund's Asset Allocation
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
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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 % |
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FlexShares International Quality Dividend Defensive Index Fund's Holdings Heat Map
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FlexShares International Quality Dividend Defensive Index Fund's Holdings Bubble Chart
FlexShares International Quality Dividend Defensive Index Fund News
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