IQDE — FlexShares International Quality Dividend Defensive Index Fund
Data updated: 2025-01-14
IQDE — FlexShares International Quality Dividend Defensive Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $22.20M AUM · 0.47% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
IQDE Fund Overview
IQDE — FlexShares International Quality Dividend Defensive Index Fund is a US ETF managed by Flexshares Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $22.20M
- 1-year return: 21.9%
- Ticker: IQDE
- SEC CIK: 0001491978
- SEC series ID: S000038878
- Share class ID: C000119642
IQDE Holdings
Top 10 holdings of FlexShares International Quality Dividend Defensive Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roche Holding AG | 3.22% |
| BHP Group Ltd. | 2.64% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.51% |
| Nestle SA | 2.47% |
| Royal Bank of Canada | 2.03% |
| Commonwealth Bank of Australia | 1.49% |
| Rio Tinto plc | 1.36% |
| Tencent Holdings Ltd. | 1.33% |
| ASML Holding NV | 1.29% |
| Novartis AG | 1.27% |
IQDE Portfolio Allocation
Asset-class allocation of FlexShares International Quality Dividend Defensive Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.2% |
IQDE Performance
Total returns for IQDE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.9% |
| 3 years (annualised) | 2.3% |
| 5 years (annualised) | 4.7% |
IQDE Risk Information
Risk metrics for IQDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
IQDE Costs and Fees
IQDE costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.48%
- Portfolio turnover: 67%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
IQDE Cashflows
Over the 12 months to 2024-10, FlexShares International Quality Dividend Defensive Index Fund had net outflows of $8.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | −$2.22M |
| 2024-05 | $0 |
IQDE Debt Constituents
No individual debt constituents are reported in FlexShares International Quality Dividend Defensive Index Fund's latest SEC N-PORT filing.
IQDE Prospectus and SEC Filings
Official FlexShares International Quality Dividend Defensive Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.