IQDE FlexShares International Quality Dividend Defensive Index Fund

Name: FlexShares International Quality Dividend Defensive Index Fund (IQDE) research data
Creator: Financial Modeling Prep

20.60 -0.0256 (-0.12%)

报价截至 Jan 21, 2025 16:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	20.62	当日价格区间	20.56 – 20.61
52周区间	19.26 – 23.49	成交量	3.63K
平均成交量	3.69K	AUM	$21.6M (Aug 27, 2026)
费用率	0.47%	收益率（TTM）	—
NAV	21.75	溢价/折价	-5.30% 参考性
成立日期	Apr 16, 2013	持仓明细	237
发行方	FlexShares	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	33939L811	ISIN	US33939L8110
管理	来源数据中未说明

关于本ETF

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.88%	-7.99%	-5.16%	+1.28%	+0.59%	-4.30%	-2.11%	-1.71%	-1.53%
总回报	+0.88%	-3.15%	+0.34%	+1.28%	+8.14%	+1.64%	+3.05%	+3.13%	+3.05%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Jan 22, 2025. 过往业绩不代表未来表现。

费率

净费率

0.47%

每10,000美元投资的年化费用

$47.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 24 数据库总行数.

#	持仓	代码	权重	股票	市值
1	CASH	—	99.73%	18.39M	$18.4M
2	U.S. DOLLAR FOR FUTURES	—	0.13%	23.17K	$23.2K
3	INDIAN RUPEE	—	0.12%	1.95M	$22.5K
4	EUR Currency Forward	EUR.TO	0.01%	0	$2.7K
5	CHF Currency Forward	—	0.01%	0	$1.6K
6	MOROCCAN DIRHAM	—	0.01%	13.66K	$1.4K
7	GBP Currency Forward	—	0.00%	0	$442.08
8	JPY Currency Forward	—	0.00%	0	$432.43
9	DKK Currency Forward	—	0.00%	0	$339.61
10	SOUTH AFRICAN RAND	—	0.00%	3	$0.16
11	EGYPTIAN POUND	—	0.00%	2	$0.03
12	MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB…	MOEX.ME	0.00%	227.10K	$0.01
13	MAGNITOGORSK IRON & STEEL WORKS PJSC COMMON…	MAGN.ME	0.00%	172.88K	$0.01
14	RUSSIAN ROUBLES	—	0.00%	16.31M	$0.01
15	PHILIPPINES	—	0.00%	0	$0.01
16	LUKOIL PJSC COMMON STOCK RUB 0.025	LKOH.ME	0.00%	240	$0.01
17	SURGUTNEFTEGAS PJSC PREFERENCE RUB 1	SNGSP.ME	0.00%	276.00K	$0.01
18	SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3	SBER.ME	0.00%	79.80K	$0.01
19	BRAZILIAN REAL	—	0.00%	0	$0.01
20	NOVOLIPETSK STEEL PJSC COMMON STOCK RUB 1	NLMK.ME	0.00%	47.11K	$0.01
21	INDONESIAN RUPIAH	—	0.00%	2	$0.01
22	HONG KONG DOLLAR	—	0.00%	0	$0.01
23	SEVERSTAL PAO COMMON STOCK RUB 0.01	CHMF.ME	0.00%	6.90K	$0.01
24	ZAR Currency Forward	—	-0.02%	0	-$2.9K

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 26.33%

工业 12.97%

科技 11.02%

可选消费 9.20%

基础材料 7.67%

必需消费 7.57%

医疗健康 7.05%

通信服务 6.68%

能源 5.98%

公用事业 3.68%

房地产 1.86%

地区敞口

Other 99.99%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	—	已派发（过去12个月）	—
频率	Quarterly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Dec 20, 2024	最近派息	$1.0639 (Dec 27, 2024)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 20, 2024	Dec 20, 2024	Dec 27, 2024	$1.0639
Sep 20, 2024	Sep 20, 2024	Sep 26, 2024	$0.1229
Dec 15, 2023	Dec 18, 2023	Dec 21, 2023	$0.3723
Sep 15, 2023	Sep 18, 2023	Sep 21, 2023	$0.2770
Jun 16, 2023	Jun 20, 2023	Jun 23, 2023	$0.4582
Mar 17, 2023	Mar 20, 2023	Mar 23, 2023	$0.0473
Dec 16, 2022	Dec 19, 2022	Dec 22, 2022	$0.1690
Sep 16, 2022	Sep 19, 2022	Sep 22, 2022	$0.3250
Jun 17, 2022	Jun 21, 2022	Jun 24, 2022	$0.3940
Mar 18, 2022	Mar 21, 2022	Mar 24, 2022	$0.1350
Dec 17, 2021	Dec 20, 2021	Dec 23, 2021	$0.1830
Sep 17, 2021	Sep 20, 2021	Sep 23, 2021	$0.3430

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	— / —	夏普比率（1年）/（3年）	— / —
最大回撤 1年 / 3年	— / —	索提诺比率（1年）	—
相对标普500的Beta值（近3年）	0.638	与标普500的相关性（1年）	—
下行偏差 1年	—	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	3.63K	平均成交量	3.69K
AUM	$21.6M	溢价/折价	-5.30%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

基金官方资源

招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。