FlexShares International Quality Dividend Defensive Index FundNYSE Arca:IQDE
- LAST PRICE21.07
- TODAY'S CHANGE (%)-0.18 (-0.85%)
- Bid / Lots21.15/ 2
- Ask / Lots21.18/ 1
- Open / Previous Close21.06 / 21.25
- Day Range
- 52 Week Range
- Volume653
- Overall Morningstar Rating2 out of 5 Starsout of 608 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IQDE |
|---|---|---|
| 09:43 ET | 453 | 21.055 |
| 09:54 ET | 200 | 21.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | -0.45% |
| 01/29/2024 | -0.37% |
| 01/30/2024 | -0.32% |
| 01/31/2024 Largest Discount | -1.42% |
| 02/01/2024 | -0.21% |
| 02/02/2024 | -0.71% |
| 02/05/2024 | -0.71% |
| 02/06/2024 | -0.21% |
| 02/07/2024 | -0.36% |
| 02/09/2024 | -0.15% |
| 02/12/2024 | -0.02% |
| 02/13/2024 | -1.06% |
| 02/15/2024 | -0.26% |
| 02/16/2024 | -0.74% |
| 02/20/2024 | -0.89% |
| 02/21/2024 | -0.45% |
| 02/22/2024 | -0.42% |
| 02/23/2024 | -0.55% |
| 02/26/2024 | -0.43% |
| 02/27/2024 | -0.42% |
| 02/28/2024 | -0.60% |
| 02/29/2024 | -0.55% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | -0.60% |
| 03/05/2024 | -0.65% |
| 03/06/2024 | 0.14% |
| 03/08/2024 | -0.65% |
| 03/11/2024 | -0.32% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | -0.10% |
| 03/14/2024 | -0.57% |
| 03/15/2024 | -0.12% |
| 03/18/2024 | -0.37% |
| 03/19/2024 | -0.02% |
| 03/20/2024 Largest Premium | 0.89% |
| 03/21/2024 | -0.32% |
| 03/22/2024 | -0.30% |
| 03/25/2024 | -0.24% |
| 03/26/2024 | -0.32% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | -0.06% |
| 04/01/2024 | 0.16% |
| 04/02/2024 | -0.21% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | -1.10% |
| 04/05/2024 | -0.12% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | -0.77% |
| 04/11/2024 | -0.01% |
| 04/12/2024 | -1.05% |
| 04/15/2024 | -0.81% |
| 04/16/2024 | -0.17% |
| 04/17/2024 | -0.12% |
| 04/18/2024 | -0.55% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | 0.16% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | -0.31% |
| Non-US Stock | 96.4% |
|---|---|
| Cash | 3.0% |
| Other | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Financial Serv.s | 19.2% |
|---|---|
| Industrials | 12.0% |
| Technology | 9.8% |
| Basic Mat. | 9.3% |
| Consumer Defensive | 8.6% |
| Consumer Cyclical | 8.2% |
| Healthcare | 8.2% |
| Communication Services | 7.4% |
| Energy | 6.7% |
| Utilities | 4.7% |
| Real Estate | 2.1% |
| Asia/Oceania | 35.3% |
|---|---|
| Europe | 18.6% |
| Canada | 5.5% |
| Latin America | 4.2% |
| Africa | 0.7% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nestle SA | Long | 2.8% | 0.00% | $666.5K |
BHP Group Ltd | Long | 2.8% | 0.00% | $652.6K |
Roche Holding AG | Long | 2.7% | 0.00% | $636.8K |
Tencent Holdings Ltd | Long | 2.0% | 0.00% | $480.5K |
ASML Holding NV | Long | 1.9% | 0.00% | $445.2K |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 1.8% | 0.00% | $416.2K |
Royal Bank of Canada | Long | 1.7% | 0.00% | $407.6K |
L'Oreal SA | Long | 1.6% | 0.00% | $385.6K |
Rio Tinto PLC Registered Shares | Long | 1.4% | 0.00% | $320.7K |
Commonwealth Bank of Australia | Long | 1.3% | 0.00% | $300.5K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust Int'l Qlt Dvd Df NR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | April 12, 2013 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
| Total Net Assets | $23.6M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $21.31 |
| Prem/Discount to NAV | -0.31% |
| P/E Ratio | 11.0 |
| Dividend Yield | 5.48% |
| Dividend per Share | 1.15 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.47% |