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FlexShares International Quality Dividend Defensive Index Fund (IQDE) ETF Holdings & Analysis

ETFOther

$20.60-0.12%
1-year price historyRange $20.14 – $23.47
52-week range$20.60
$19.26$23.49

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

Category
Other
AUM
$18.41M
Holdings
10
52-week high
$23.49
52-week low
$19.26

Top holdings

Top 10100%
HoldingWeight
CASH99.70%
U.S. DOLLAR FOR FUTURES0.13%
INDIAN RUPEE0.12%
ZAR Currency Forward0.02%
EUR Currency Forward0.01%
CHF Currency Forward0.01%
MOROCCAN DIRHAM0.01%
JPY Currency Forward0.00%
GBP Currency Forward0.00%
DKK Currency Forward0.00%

Sector allocation

Basic Materials7.67%
Communication Services6.68%
Consumer Cyclical9.20%
Consumer Defensive7.57%
Energy5.98%
Financial Services26.33%
Healthcare7.05%
Industrials12.97%
Real Estate1.86%
Technology11.02%
Utilities3.68%

Geographic allocation

Other99.99%
Canada0.01%
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.