FlexShares International Quality Dividend Index Fund

AMEX: IQDF trade with eToro
25.73+0.0600+0.23%Vol 39.37K1Y Perf 8.38%
Dec 8th, 2021 15:59
BID24.96 ASK26.47
Open25.69 Previous Close25.67
Price Range Ratio 52W %
55.45 Managed Assets (in ths.)611.52K

Today's Price Range

25.6425.75

52W Range

23.3927.61

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The FlexShares International Quality Dividend 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 Index.

Volume Overview
Volume39.37K
Shares Outstanding24.00M
Shares Float24.00M
Trades Count147
Dollar Volume1.04M
Avg. Volume52.57K
Avg. Weekly Volume41.44K
Avg. Monthly Volume53.26K
Avg. Quarterly Volume45.20K
Dividends & Splits
Latest Dividend0.35
Dividend Date17th Sep 2021
Dividend Rate Ann.0.90
Dividend Yield Ann.3.55
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.35
Beta0.87
Standard Deviaton1.06
Managed Assets (in ths.)611.52K
NAV25.48
First Trade Price24.76
PE Ratio22.01
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
-1.42%
3 Months
-3.13%
6 Months
-6.23%
1 Year
8.38%
3 Years
18.95%
5 Years
14.14%
10 Years
-1.75%

TickerPriceChg.Chg.%
IQDF25.730.06000.23
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 337
Top 12330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON2.35%
Top 2ROGRogers Corporation2.13%
Top 3OROsisko Gold Royalties Ltd2.06%
Top 4NESNNESTLE SA COMMON STOCK CHF 0.11.78%
Top 5ALVAutoliv Inc.1.68%
Top 6ENBEnbridge Inc1.36%
Top 7NOVNNovan Inc.1.34%
Top 8SAPSAP SE ADS1.31%
Top 9NOVOb.CONOVO NORDISK A/S COMMON STOCK DKK 0.21.26%
Top 10RIORio Tinto Plc1.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

54%46%

Bearish Bullish

59%41%