| Fund Description |
| IQDE pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta lower than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Indexs dividend yield. |
| Fund Profile |
| Fund Name |
FlexShares International Quality Dividend Defensive Index Fund |
| Fund Exchange Ticker |
IQDE |
| Fund Sponsor |
Flexshares (Northern Trust) |
| Fund ISIN |
US33939L8110 |
| Net Expense Ratio |
0.47 % |
| Fund Inception Date |
12 April 2013 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Northern Trust International Quality Dividend Defensive Index |
| Index Provider |
Northern Trust |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
8 December 2022 |
| Asset Under Management |
41.17 Million (USD) |
| 1 Month Total Return |
8.31 % |
| Year To Date Return |
-16.67 % |
| 1 Year Total Return |
-14.91 % |
| 3 Year Annualized Total Return |
-2.02 % |
| NAV |
19.6058 |
| Share Outstanding |
2,100,000 |
| Top 10 Holdings (8 December 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| ROCHE HOLDING AG COMMON STOCK CHF 0 |
ROG |
EQUI |
0.0374520000 |
| NESTLE SA COMMON STOCK CHF 0.1 |
NESN |
EQUI |
0.0342880000 |
| BHP GROUP LTD |
BHP |
EQUI |
0.0329030000 |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 |
RY |
EQUI |
0.0182870000 |
| RIO TINTO PLC COMMON STOCK GBP 10 |
RIO |
EQUI |
0.0170950000 |
| MSCI EAFE EQUITY INDEX 16/DEC/2022 MFSZ2 INDEX |
MFSZ2 |
FUTR |
0.0165250000 |
| GSK PLC COMMON STOCK GBP 31.25 |
GSK |
EQUI |
0.0160830000 |
| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
EQUI |
0.0154550000 |
| LOREAL SA COMMON STOCK EUR 0.2 |
OR |
EQUI |
0.0148840000 |
| COMMONWEALTH BANK OF AUSTRAL |
CBA |
EQUI |
0.0138410000 |