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Trending ETFs

FlexShares International Quality Dividend Defensive Index Fund

ETF
IQDE
Payout Change
Pending
Price as of:
$19.25 -0.03 -0.16%
primary theme
International Large-Cap Value Equity
IQDE (ETF)

FlexShares International Quality Dividend Defensive Index Fund

Payout Change
Pending
Price as of:
$19.25 -0.03 -0.16%
primary theme
International Large-Cap Value Equity
IQDE (ETF)

FlexShares International Quality Dividend Defensive Index Fund

Payout Change
Pending
Price as of:
$19.25 -0.03 -0.16%
primary theme
International Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.25

$63.5 M

8.18%

$1.57

0.47%

Vitals

YTD Return

-0.9%

1 yr return

-9.0%

3 Yr Avg Return

5.0%

5 Yr Avg Return

2.2%

Net Assets

$63.5 M

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$19.3
$19.17
$25.02

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.25

$63.5 M

8.18%

$1.57

0.47%

IQDE - Profile

Distributions

  • YTD Total Return -18.6%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares International Quality Dividend Defensive Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Apr 12, 2013
  • Shares Outstanding
    2900001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Anstine

Fund Description

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.


IQDE - Performance

Return Ranking - Trailing

Period IQDE Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -31.6% 424400.0% 12.61%
1 Yr -9.0% -22.2% 15.0% 66.67%
3 Yr 5.0%* -0.5% 16.5% 84.78%
5 Yr 2.2%* -0.9% 8.6% 78.91%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period IQDE Return Category Return Low Category Return High Rank in Category (%)
2021 4.4% -99.0% 64.4% 79.36%
2020 -0.8% -91.9% 17.3% 60.91%
2019 11.6% 4.4% 31.6% 79.38%
2018 -19.8% -100.0% -7.4% 49.67%
2017 17.0% 0.0% 30.4% 74.19%

Total Return Ranking - Trailing

Period IQDE Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% -31.6% 255.5% 20.63%
1 Yr -9.0% -22.7% 58.7% 61.65%
3 Yr 5.0%* -0.5% 16.5% 80.24%
5 Yr 2.2%* -1.0% 9.6% 76.66%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IQDE Return Category Return Low Category Return High Rank in Category (%)
2021 4.4% -66.6% 64.4% 79.36%
2020 -0.8% -23.1% 211.0% 61.21%
2019 11.6% 4.4% 31.6% 79.44%
2018 -19.8% -35.7% -6.2% 67.11%
2017 17.0% 6.2% 433899.9% 82.44%

IQDE - Holdings

Concentration Analysis

IQDE Category Low Category High IQDE % Rank
Net Assets 63.5 M 2.03 M 44.7 B 87.71%
Number of Holdings 239 2 3900 22.59%
Net Assets in Top 10 11.9 M 3.58 K 13.7 B 87.33%
Weighting of Top 10 18.99% 7.3% 99.9% 68.17%

Top 10 Holdings

  1. Roche Holding AG 3.68%
  2. Nestle SA 3.60%
  3. Nestle SA 3.60%
  4. Nestle SA 3.60%
  5. Nestle SA 3.60%
  6. Nestle SA 3.60%
  7. Nestle SA 3.60%
  8. Nestle SA 3.60%
  9. Nestle SA 3.60%
  10. Nestle SA 3.60%

Asset Allocation

Weighting Return Low Return High IQDE % Rank
Stocks
97.14% 75.03% 100.46% 63.36%
Cash
2.04% -31.92% 11.89% 44.35%
Other
0.82% -2.35% 6.11% 4.68%
Preferred Stocks
0.00% 0.00% 1.34% 63.91%
Convertible Bonds
0.00% 0.00% 0.15% 61.16%
Bonds
0.00% 0.00% 31.71% 63.36%

IQDE - Expenses

Operational Fees

IQDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 4.03% 87.50%
Management Fee 0.47% 0.00% 1.25% 15.97%
12b-1 Fee 0.00% 0.00% 1.00% 18.71%
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

IQDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IQDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IQDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 2.00% 158.16% 75.99%

IQDE - Distributions

Dividend Yield Analysis

IQDE Category Low Category High IQDE % Rank
Dividend Yield 8.18% 0.00% 15.19% 20.11%

Dividend Distribution Analysis

IQDE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

IQDE Category Low Category High IQDE % Rank
Net Income Ratio N/A -1.56% 7.85% 12.39%

Capital Gain Distribution Analysis

IQDE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IQDE - Fund Manager Analysis

Managers

Robert Anstine


Start Date

Tenure

Tenure Rank

Oct 31, 2013

8.59

8.6%

Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.

Brendan Sullivan


Start Date

Tenure

Tenure Rank

Jun 21, 2016

5.95

6.0%

Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.

Volter Bagriy


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.61 0.54