ARCA:IQDE

FlexShares International Quality Dividend Defensive Index Fund

$ 22.4988 0 ( +0%) 09:39 AM EST
PE Ratio:
10.59
PB Ratio:
1.55
Volume:
2.00
Dividend Yield %:
5.07
Last Holding update 2024-09-30 206 Stocks (30 new)
Value $22.00 Mil Turnover 15 %
Top Holdings: XSWX:ROG(3.39%) XSWX:NESN(2.66%) ASX:BHP(2.61%) HKSE:00700(2.41%) TPE:2330(2.14%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.4988
Day's Range ($) 22.4988 - 22.4988
Day's Volume 2
52-Week Range ($) 19.26 - 23.49
Beta 0.78
Volatility 11.85
14-Day RSI 47.84
14-Day ATR ($) 0.155796
20-Day SMA ($) 22.584045

Fundamental Data

Name Value
Market Cap (Mil $) 22.106
Shares Outstanding (Mil) 1
PE Ratio 10.59
PE Ratio (10y Range) 8.1 - 22.35
PE Ratio (10y Median) 12.1
PB Ratio 1.55
PB Ratio (10y Range) 1.38 - 3.09
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.12
Dividend Yield % 5.07
Dividend Yield % (10y Range) 2.64 - 7.37
Dividend Yield % (10y Median) 4.81
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

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 2024-07-31 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
2,290
743.520
-8.29%
3.390
-0.22%
0.000
-4.54%
+12.07%
211971.753
Drug Manufacturers
XSWX:NESN 		Nestle SA
5,770
584.310
-7.97%
2.660
-0.22%
0.000
-11.40%
-16.37%
203081.771
Consumer Packaged Goods
ASX:BHP 		BHP Group Ltd
20,770
573.710
-8.07%
2.610
-0.22%
0.000
+11.07%
-9.16%
220049.854
Metals & Mining
HKSE:00700 		Tencent Holdings Ltd
11,397
528.420
-7.93%
2.410
-0.19%
0.000
+14.29%
+44.56%
3864836.184
Interactive Media
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
16,505
468.990
-4.72%
2.140
-0.09%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
TSX:RY 		Royal Bank of Canada
3,720
415.450
-7.85%
1.890
-0.14%
0.000
+16.26%
+33.38%
243342.977
Banks
XAMS:ASML 		ASML Holding NV
425
391.140
-8.01%
1.780
-0.14%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
XPAR:OR 		L'Oreal SA
750
325.160
-7.86%
1.480
-0.13%
0.000
-13.29%
-24.59%
178631.713
Consumer Packaged Goods
ASX:CBA 		Commonwealth Bank of Australia
3,480
312.440
-9.09%
1.420
-0.11%
0.000
+17.76%
+38.54%
249673.497
Banks
LSE:RIO 		Rio Tinto PLC
4,600
296.960
-9.09%
1.350
-0.14%
0.000
+8.65%
-4.61%
80325.660
Metals & Mining

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
NSE:TECHM 		Tech Mahindra Ltd2024-07-31New Buy
+0.93%
●
1228.45 (₹1385.04) 1554.4
₹1,681.35
21.39%
New holding
10,950
10,950
XSWX:TEMN 		Temenos AG2024-07-31New Buy
+0.85%
●
53.95 (CHF60.31) 66.1
CHF59.50
-1.34%
New holding
2,690
2,690
RYAAY 		Ryanair Holdings PLC2024-07-31New Buy
+0.85%
●
38.01 ($47.61) 56.54
$45.68
-4.05%
New holding
4,625
1,850
TSE:8316 		Sumitomo Mitsui Financial Group Inc2024-07-31Reduce
-0.83%
●
2933.67 (円3400.14) 3748.33
円3,571.00
5.03%
Reduce -64.8%
5,388
-3,306
HKSE:01171 		Yankuang Energy Group Co Ltd2024-07-31Sold Out
-0.83%
●
9.65 (HK$12.68) 15.29
HK$10.22
-19.40%
Sold Out
0
-112,332
LSE:IHG 		InterContinental Hotels Group PLC2024-07-31New Buy
+0.82%
●
76.88 (£80.68) 85.26
£92.58
14.75%
New holding
1,790
1,790
PHS:ICT 		International Container Terminal Services Inc2024-07-31New Buy
+0.81%
●
316 (₱349.3) 369.8
₱392.60
12.40%
New holding
29,100
29,100
TPE:2609 		Yang Ming Marine Transport Corp2024-07-31Sold Out
-0.80%
●
50.4 (NT$69.13) 83.7
NT$71.50
3.43%
Sold Out
0
-113,684
TSE:7532 		Pan Pacific International Holdings Corp2024-07-31New Buy
+0.79%
●
3665 (円3875.61) 4092
円3,772.00
-2.67%
New holding
6,583
6,583
XKRX:138040 		Meritz Financial Group2024-07-31New Buy
+0.79%
●
73100 (₩79132.3) 85400
₩105,800.00
33.70%
New holding
2,820
2,820

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 2024-07-31

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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