[IQDE] FlexShares International Qualit

Overview

Type of security: Fund

Tags: Defensive, Dividend, Equity, ETF, ex-US, Index Based, International, Large-cap, Not Inversed, Quality, Regional, Stocks, Unleveraged, Value

The data is delayed by 15 minutes.

 

Price: 21.64 Change: 0.01 (0.02%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For IQDE

IQDE is in the long-term down -20% below S&P in 3 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

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Technical Data
High 52 week24.55 Low 52 week19.98 Last close21.5 Last change-0.6%
RSI31.79 Average true range0.21 Beta0.73 Volume45.94 K
Simple moving average 20 days-2.09% Simple moving average 50 days-2.99% Simple moving average 200 days-1.73%
Performance Data
Performance Week-1.31% Performance Month-4.97% Performance Quart-2.18% Performance Half1.51%
Performance Year-10.47% Performance Year-to-date5.03% Volatility daily0.73% Volatility weekly1.64%
Volatility monthly3.37% Volatility yearly11.66% Relative Volume116.24% Average Volume8.98 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization41710600000 Average weighted market capitalization Forward P/E
Gross expense ratio0.48% Index dividend yield Median market cap Number of holdings212
Price to Book Value 3.43 Price to Earnings17.19 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,48
Number Of Holdings212
P/E Ratio17,19
P/Bv Ratio3,43
Average Market Capitalization41 710 632 191,00
Top Holdings:
NAME VALUE
Glaxosmithkline3,43
Commonwealth Bank Of Australia3,08
British American Tobacco1,98
Total S.a.1,83
Eni1,7
Royal Dutch Shell1,48
Astrazeneca1,43
Westpac Banking1,36
Unilever1,09
Hennes Mauritz1,08
Top Countries:
NAME VALUE
United Kingdom15,4
Japan10,15
Canada8,38
Australia8,11
France5,62
Sector Breakdown:
NAME VALUE
Financials28,01
Energy11,15
Consumer Discretionary9,64
Industrials9,56
Health Care8,64
Telecommunication Services8,42
Utilities7,84
Consumer Staples7,74
Materials5,23
Information Technology3,77
Company Size:
NAME VALUE
Large Cap54,45
Mid Cap29,48
Small Cap16,04
Micro Cap0,03