FlexShares International Quality Dividend Defensive Index Fund (IQDE)
Description
The investment seeks to track the performance of the Northern Trust International Quality Dividend Defensive Net (TR). The IQDE ETF contains 208 constituents. It is focused on blend holdings in the Europe region.
Price $17.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6% |
| Expense ratio | 0.47% |
| Average spread | 0.29% |
| 1Y roundtrip cost | 0.76% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.5% | -3.8% | 0.4% | -5.5% | 1.9% | -9.4% | 2.8% | -4.6% | -8.9% | 2.1% | -25.7% | ||
| 2021 | 0.3% | 2.1% | 3.0% | 1.9% | 3.3% | -0.5% | -1.1% | 1.4% | -3.8% | 1.7% | -3.9% | 4.1% | 8.6% |
| 2020 | -2.6% | -7.8% | -16.8% | 7.3% | 3.0% | 3.0% | 2.1% | 4.0% | -2.1% | -2.3% | 12.9% | 5.5% | 6.2% |
| 2019 | 7.9% | 0.5% | 0.2% | 0.9% | -4.0% | 4.6% | -2.4% | -1.8% | 2.4% | 2.9% | 0.7% | 4.8% | 16.7% |
| 2018 | 3.9% | -3.1% | -1.5% | -1.1% | -3.6% | -2.2% | 3.4% | -3.5% | 0.8% | -6.9% | 1.3% | -4.2% | -16.7% |
| 2017 | 3.5% | 0.8% | 3.7% | 1.5% | 3.1% | -0.1% | 2.9% | 1.6% | 0.5% | 0.2% | 0.0% | 2.9% | 20.7% |
| 2016 | -2.3% | -0.6% | 8.7% | 1.3% | -1.7% | 1.1% | 4.7% | -1.7% | 1.2% | -2.1% | -3.8% | 2.8% | 7.7% |
| 2015 | -0.8% | 4.0% | -2.6% | 4.7% | -1.9% | -2.9% | 0.3% | -7.2% | -4.6% | 7.0% | -2.4% | -2.7% | -9.2% |
| 2014 | -5.4% | 6.1% | 0.5% | 3.5% | 0.8% | 2.2% | -1.2% | 0.6% | -5.7% | -0.8% | 0.0% | -4.8% | -4.3% |
| 2013 | -2.9% | -3.7% | 4.4% | -2.2% | 8.4% | 2.1% | -0.4% | 0.3% | 6.0% | ||||
| 4.0% | -1.7% | -4.3% | 14.4% | -1.9% | -8.0% | 15.8% | -13.4% | -11.9% | 3.7% | 4.5% | 8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.39 | 0.33 | 0.85 | |||||||||
| 2021 | 0.14 | 0.28 | 0.34 | 0.18 | 0.94 | ||||||||
| 2020 | 0.15 | 0.17 | 0.24 | 0.14 | 0.70 | ||||||||
| 2019 | 0.14 | 0.47 | 0.31 | 0.19 | 1.10 | ||||||||
| 2018 | 0.10 | 0.46 | 0.29 | 0.20 | 1.06 | ||||||||
| 2017 | 0.09 | 0.42 | 0.23 | 0.42 | 1.15 | ||||||||
| 2016 | 0.09 | 0.35 | 0.18 | 0.17 | 0.80 | ||||||||
| 2015 | 0.10 | 0.46 | 0.25 | 0.23 | 1.04 | ||||||||
| 2014 | 0.19 | 0.48 | 0.21 | 0.09 | 0.98 | ||||||||
| 2013 | 0.26 | 0.09 | 0.13 | 0.48 | |||||||||
| 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 3.76 | 0.00 | 0.00 | 2.48 | 0.00 | 0.00 | 1.75 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Roche Holding Ltd | 4.02% |
| Nestle S.A. | 3.21% |
| Enbridge Inc. | 1.61% |
| L\'Oreal SA | 1.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.45% |
| Royal Bank of Canada | 1.43% |
| Commonwealth Bank of Australia | 1.36% |
| Rio Tinto plc | 1.30% |
| GlaxoSmithKline plc | 1.27% |
| Siemens AG | 1.22% |
| Mindtree Limited | 1.10% |
| Magnit PJSC | 0.97% |
| Daiichi Sankyo Company, Limited | 0.96% |
| Wesfarmers Limited | 0.94% |
| Tata Consultancy Services Limited | 0.92% |
| Top 15 Weights | 23.24% |
Compare with similar ETFs
| IQDE | FIVA | GSID | TPIF | UEVM | UIVM | |
|---|---|---|---|---|---|---|
| Product name | FlexShares International Quality Dividend Defensive Index Fund | Fidelity International Value Factor ETF | Goldman Sachs MarketBeta International Equity ETF | Timothy Plan International ETF | USAA MSCI Emerging Markets Value Momentum Blend Index ETF | USAA MSCI International Value Momentum Blend Index ETF |
| Issuer | FlexShares | Fidelity | Goldman Sachs | Timothy | VictoryShares | VictoryShares |
| Price | $17.2705 | $18.46 | $41.1799 | $20.5 | $36.623 | $36.293 |
| Expense Ratio | 0.47% |  0.39% | 0.2% |  0.62% | 0.45% | 0.35% |
| Average Spread | 0.290% | 0.650% | 0.267% | 0.488% | 0.191% | 0.193% |
| AUM | $52,159,200 | $31,440,400 | $254,882,000 | $57,857,900 | $182,732,000 | $258,789,000 |
| Shares | 3,020,134 | 1,703,163 | 6,189,481 | 2,822,335 | 4,989,540 | 7,130,539 |
| Average Daily Volume | 10,392 | 18,093 | 6,273 | 23,827 | 10,520 | 8,333 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-04-12 | 2018-01-16 | 2020-05-12 | 2019-12-02 | 2017-10-24 | 2017-10-24 |
| Index Tracked | Northern Trust International Quality Dividend Defensive Net (TR) | Fidelity International Value Factor Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Victory International Volatility Weighted BRI Index | MSCI Emerging Markets Select Value Momentum Blend Index | MSCI World ex USA Select Value Momentum Blend Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Asia-Pacific | Europe |
| Countries | Broad | Broad | Broad | Broad | Pacific ex-Japan | Broad |
| Annual Dividend Rate | $1.037 | $0.672 | $1.188 | $0.684 | $1.822 | $1.254 |
| Annual Dividend Yield | 0.060% | 0.036% | 0.029% | 0.033% | 0.050% | 0.035% |
| Number of Holdings | 208 | 104 | 979 | 383 | 242 | 280 |
| YTD Return | -23.68% | -22.87% | -25.76% | -27.98% | -21.78% | -24.32% |
| Beta | -0.27 | 0.42 | 0.75 | 0.72 | 0.24 | 0.16 |
| Upside Beta | 0.01 | 0.15 | 0.30 | 0.40 | -0.07 | -0.09 |
| Downside Beta | 0.11 | -0.24 | -0.49 | -0.51 | -0.34 | -0.40 |
| Volatility 1Y | 18.15% | 20.57% | 20.09% | 19.60% | 18.18% | 19.28% |
| Sharpe Ratio 3Y | -0.38 | -0.29 | 0.00 | 0.00 | -0.22 | -0.43 |
| Treynor Ratio 3Y | 0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.04 |