FlexShares International Quality Dividend Defensive Index Fund

AMEX: IQDE trade with eToro
22.89-0.5600-2.39%Vol 5841Y Perf 7.03%
Nov 26th, 2021 11:22
BID7.42 ASK0.0000
Open23.06 Previous Close23.45
Price Range Ratio 52W %
33.77 Managed Assets (in ths.)70.71K

Today's Price Range

22.8923.06

52W Range

21.6025.42

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The FlexShares International Quality Dividend Defensive Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive Index.

Volume Overview
Volume584
Shares Outstanding3.00M
Shares Float3.00M
Trades Count14
Dollar Volume18.26K
Avg. Volume4.03K
Avg. Weekly Volume977
Avg. Monthly Volume694
Avg. Quarterly Volume1.62K
Dividends & Splits
Latest Dividend0.34
Dividend Date17th Sep 2021
Dividend Rate Ann.0.89
Dividend Yield Ann.3.79
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.52
Beta0.8
Standard Deviaton0.85
Managed Assets (in ths.)70.71K
NAV23.57
First Trade Price24.73
PE Ratio21.78
Management Fee0.47
OptionsYes
Classification
Fund FamilyFlexShares
Underlying IndexNorthern Trust ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeInternational
Inception Date16th Apr 2013
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.92%
3 Months
-3.44%
6 Months
-5.23%
1 Year
7.03%
3 Years
8.66%
5 Years
9.73%
10 Years
-8.83%

TickerPriceChg.Chg.%
IQDE22.89-0.5600-2.39
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 251
Top 1ROGRogers Corporation3.85%
Top 2NESNNESTLE SA COMMON STOCK CHF 0.13.13%
Top 3ENBEnbridge Inc1.48%
Top 42330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON1.48%
Top 5OROsisko Gold Royalties Ltd1.47%
Top 6-MSCI EAFE EQUITY INDEX 17/DEC/2021 MFSZ1 INDEX1.45%
Top 7RYRoyal Bank Of Canada1.38%
Top 8RIORio Tinto Plc1.27%
Top 9SIESIEMENS AG COMMON STOCK EUR 01.25%
Top 10GSKLGLAXOSMITHKLINE PLC COMMON STOCK GBP 251.20%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

57%43%

Bearish Bullish

53%47%

Bearish Bullish

55%45%