FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND
Fund · US33939L8110 · IQDE (ARCX)
No Price
n/a
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| - | - | 0,00 % | 0,00 % | -7,51 % | -8,38 % | 1,63 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 97,41 % |
| Cash | 1,81 % |
| Other | 0,78 % |
| NotClassified | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ROG | Roche Holding AG | 3,89 % | |
| NESN | Nestlé S.A | 2,92 % | |
| OR | L'Oréal S.A | 1,57 % | |
| 2603 | Evergreen Marine Corporation (Taiwan) Ltd | 1,43 % | |
| ENB | Enbridge Inc | 1,40 % | |
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1,39 % | |
| RY | Royal Bank of Canada | 1,39 % | |
| SIE | Siemens Aktiengesellschaft | 1,19 % | |
| CBA | Commonwealth Bank of Australia | 1,18 % | |
| 4901 | FUJIFILM Holdings Corporation | 1,09 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 31,49 % |
| Asia Emerging | 15,69 % |
| Japan | 14,40 % |
| United Kingdom | 10,13 % |
| Asia Developed | 9,20 % |
| Europe Emerging | 5,76 % |
| Australasia | 5,30 % |
| North America | 4,74 % |
| Latin America | 2,49 % |
| Africa/Middle East | 0,82 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 17,23 % |
| Industrieunternehmen | 12,78 % |
| Verbrauchsgüter | 11,92 % |
| Basiskonsumgüter | 10,80 % |
| Technologie | 9,76 % |
| Gesundheitswesen | 9,62 % |
| Grundstoffe | 7,72 % |
| Telekommunikation | 6,95 % |
| Energie | 5,85 % |
| Versorgungsunternehmen | 5,39 % |
Company Profile for FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND Fund
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares International Quality Dividend Defensive Index Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 73.910,85 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Company Data
Name FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND
Company FlexShares International Quality Dividend Defensive Index Fund
Symbol IQDE
Primary Exchange 
NYSE
NYSE
ISIN US33939L8110
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-04-16
Dividends from 'FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 20.12.2024 | 1,06 USD |
| 21.06.2024 | 0,34 USD |
| 15.12.2023 | 0,37 USD |
| 15.09.2023 | 0,28 USD |
| 16.06.2023 | 0,46 USD |
| 17.03.2023 | 0,05 USD |
| 16.12.2022 | 0,17 USD |
| 16.09.2022 | 0,33 USD |
| 17.06.2022 | 0,39 USD |
| 18.03.2022 | 0,14 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | IQDE |
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