FlexShares International Quality Dividend Defensive Index Fund | |
$ 23.49 | |
Last Holding update 2024-06-27 | 198 Stocks (31 new) |
Value $23.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: FlexShares Trust
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.4 | ||
Day's Range ($) | 23.4 - 23.49 | ||
Day's Volume | 9,623 | ||
52-Week Range ($) | 18.72 - 23.49 | ||
Beta | 0.76 | ||
Volatility | 11.57 | ||
14-Day RSI | 64.61 | ||
14-Day ATR ($) | 0.2303 | ||
20-Day SMA ($) | 22.77612 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 23.471 | ||
Shares Outstanding (Mil) | 1 | ||
PE Ratio | 10.63 | ||
PE Ratio (10y Range) | 8.1 - 22.35 | ||
PE Ratio (10y Median) | 12.1 | ||
PB Ratio | 1.56 | ||
PB Ratio (10y Range) | 1.38 - 3.09 | ||
PB Ratio (10y Median) | 1.68 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.12 | ||
Dividend Yield % | 4.77 | ||
Dividend Yield % (10y Range) | 2.64 - 7.37 | ||
Dividend Yield % (10y Median) | 4.78 | ||
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
IQDE FlexShares International Quality Dividend Defensive Index Fund Technical Indicators
Moving Average
Momentum
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FlexShares International Quality Dividend Defensive Index Fund's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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 |
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Top Ranked Articles
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FlexShares International Quality Dividend Defensive Index Fund's Hypothetical Growth since 2024-04-30
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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