FlexShares International ... (IQDE)
AMEX: IQDE
· Real-Time Price · USD
20.60
-0.02 (-0.11%)
At close: Jan 21, 2025, 11:04 AM
-0.11% (1D)
| Bid | 19.87 |
| Market Cap | 18.41M |
| AUM | 21.55M |
| NAV | 21.75 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 11.27 |
| Shares Out | 893.78K |
| Inception Date | Apr 16, 2013 |
| Ask | 22.63 |
| Volume | 3.63K |
| Open | 20.61 |
| Previous Close | 20.62 |
| Day's Range | 20.56 - 20.61 |
| 52-Week Range | 19.26 - 23.49 |
| Holdings | 237 |
| Expense Ratio | 0.47% |
About IQDE
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. 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.
Asset Class Equity
Ticker Symbol IQDE
Inception Date Apr 16, 2013
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash | 99.70% | |
| U.s. Dollar For Futu... | 0.13% | |
| Indian Rupee | 0.12% | |
| Eur Currency Forward | EUR | 0.01% |
| Chf Currency Forward | CHF | 0.01% |
| Moroccan Dirham | 0.01% | |
| Dkk Currency Forward | DKK | 0.00% |
| Lazard Japanese Equi... | JPY | 0.00% |
| Gbp Currency Forward | GBP | 0.00% |
Dividends Dividend Yield 9.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $1.0639 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1229 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3449 | Jun 27, 2024 |
| Dec 15, 2023 | $0.3723 | Dec 21, 2023 |
| Sep 15, 2023 | $0.2770 | Sep 21, 2023 |
