FlexShares International Quality Dividend Defensive Index Fund (IQDE) ETF Holdings & Analysis
ETFOther
What IQDE does
The fund's benchmark index is constructed to identify and track the performance of a carefully selected group of companies. These companies are collectively characterized by superior financial health and greater stability when compared to the broader Northern Trust International Large Cap Index. To achieve its investment goal, the fund will allocate a minimum of 80% of its total assets to the securities that comprise this specific underlying index, including any American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those index securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 99.70% | |
| U.S. DOLLAR FOR FUTURES | 0.13% | |
| INDIAN RUPEE | 0.12% | |
| ZAR Currency Forward | 0.02% | |
| EUR Currency Forward | 0.01% | |
| CHF Currency Forward | 0.01% | |
| MOROCCAN DIRHAM | 0.01% | |
| JPY Currency Forward | 0.00% | |
| GBP Currency Forward | 0.00% | |
| DKK Currency Forward | 0.00% |
Sector allocation
| Basic Materials | 7.67% |
| Communication Services | 6.68% |
| Consumer Cyclical | 9.20% |
| Consumer Defensive | 7.57% |
| Energy | 5.98% |
| Financial Services | 26.33% |
| Healthcare | 7.05% |
| Industrials | 12.97% |
| Real Estate | 1.86% |
| Technology | 11.02% |
| Utilities | 3.68% |
Geographic allocation
| Other | 99.99% |
| Canada | 0.01% |
| Russian Federation | — |
PortView Portfolio Insights
PortView analyzes how IQDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IQDE in PortView →Related securities
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Frequently asked questions
- What does IQDE track?
- IQDE is the FlexShares International Quality Dividend Defensive Index Fund, a Other ETF.
- What is the expense ratio of IQDE?
- Expense ratio data for IQDE is shown on the page when available from our data provider.
- What are the largest holdings in IQDE?
- Top holdings include CASH, U.S. DOLLAR FOR FUTURES, INDIAN RUPEE, ZAR Currency Forward, EUR.TO.
- How can PortView analyze IQDE overlap with other ETFs?
- PortView computes the holdings overlap between IQDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.