IQDE — FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund (ticker: IQDE) is a equity ETF issued by Northern Trust tracking Northern Trust International Quality Dividend Defensive Index. It was launched on 2013-04-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.24% |
| 1 Month | 1.57% |
| 3 Months | -4.03% |
| 6 Months | 0.30% |
| YTD | 1.27% |
| 1 Year | 8.08% |
| 3 Years | 4.98% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INDONESIAN RUPIAH | N/A | — |
| 2 | PHILIPPINES | N/A | — |
| 3 | POLISH ZLOTY - NEW | N/A | — |
| 4 | TURKISH LIRA | N/A | — |
| 5 | CHINESE RENMINBI (YUAN) | N/A | — |
| 6 | MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 | MOEX.MM | — |
| 7 | EGYPTIAN POUND | N/A | — |
| 8 | RUSSIAN ROUBLES | N/A | — |
| 9 | NEW MEXICAN PESOS | N/A | — |
| 10 | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB 1 | NLMK.MM | — |
Fund Profile
| Issuer | Northern Trust |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Broad Asia |
| Index Tracked | Northern Trust International Quality Dividend Defensive Index |
| Inception Date | 2013-04-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IQDE |
|---|---|
| Full Name | FlexShares International Quality Dividend Defensive Index Fund |
| Issuer | Northern Trust |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2013-04-12 |
| Index Tracked | Northern Trust International Quality Dividend Defensive Index |
Frequently Asked Questions
What does IQDE track?
IQDE (FlexShares International Quality Dividend Defensive Index Fund) tracks Northern Trust International Quality Dividend Defensive Index, a equity benchmark.
What is the expense ratio of IQDE?
IQDE has an expense ratio of 0.00% per year.
What is the AUM of IQDE?
Assets under management for IQDE are reported by Northern Trust and updated regularly on this page.
Does IQDE pay a dividend?
IQDE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IQDE?
IQDE is issued by Northern Trust under the FlexShares brand, launched on 2013-04-12.
Open the interactive IQDE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.