FlexShares International Quality Dividend Defensive Index Fund
Northern Trust Corp. IQDE ETF
| IQDE Price | $21.44 |
Market Cap | $19.84M |
| Annual Dividend Yield | 3.85% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.47% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $991 |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.39% |
| Inception Date | Apr 12, 2013 |
Market Cap Rank | 3011 |
| Monthly AUM Growth | -8.42% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares International Quality Dividend Defensive Index Fund is an ETF issued by Northern Trust Corp. on Apr 12 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IQDE ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $-1,824,359 decrease compared to the previous month, its price is traded daily at a decrease of -1.69%.
The annual dividend yield of IQDE ETF is 3.85%, whereas its main asset area is Global Ex-U.S..
IQDE ETF, whose 24-hour total volume is $991, has experienced a $-2,167,570 cash outflow in the last month.
In addition, FlexShares International Quality Dividend Defensive Index Fund's one-year net asset value total return is 8.13%.
IQDE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.69% |
-3.33% |
-0.56% |
-6.09% |
-1.33% |
3.03% |
4.03% |
IQDE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.79% |
-3.75% |
5.95% |
8.13% |
9.34% |
18.94% |
IQDE ETF Fund Flows Chart
IQDE ETF Market Cap Chart
IQDE ETF NAV Growth Chart
IQDE ETF Comments
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