AUM $1.09BER 0.49%NAV $33.42Holdings 256Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$33.18Day Range
$32.99$33.08
52-Week Range
$25.46$34.14
Avg Volume
70.5KDividend Yield
3.13%Expense Ratio
0.49%AUM
$1.09BShares Outstanding
30.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.60% |
| Industrials | 13.39% |
| Technology | 13.13% |
| Basic Materials | 8.97% |
| Energy | 7.77% |
| Consumer Cyclical | 7.03% |
| Consumer Defensive | 6.28% |
| Healthcare | 6.22% |
| Communication Services | 5.33% |
| Utilities | 4.02% |
| Real Estate | 2.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 11.72% |
| Taiwan | 10.25% |
| United Kingdom | 7.58% |
| Switzerland | 6.37% |
| Canada | 5.07% |
| Italy | 4.57% |
| China | 4.45% |
| Hong Kong | 4.26% |
| Australia | 3.65% |
| France | 3.64% |
| Sweden | 3.42% |
| Indonesia | 2.77% |
| Poland | 2.76% |
| South Korea | 2.70% |
| Finland | 2.62% |
| Germany | 2.59% |
| Netherlands | 2.42% |
| Brazil | 2.40% |
| Norway | 1.94% |
| Denmark | 1.78% |
| India | 1.69% |
| Spain | 1.54% |
| United Arab Emirates | 1.48% |
| Mexico | 1.46% |
| Singapore | 1.21% |
| Israel | 1.11% |
| Thailand | 0.82% |
| Belgium | 0.79% |
| United States | 0.75% |
| South Africa | 0.64% |
| Luxembourg | 0.63% |
| Colombia | 0.46% |
| Turkey | 0.24% |
| Kuwait | 0.21% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Inception Date
- Apr 12, 2013
- Exchange
- NYSE_ARCA
- Description
- For investors seeking an investment with a focus on international quality. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index).
Similar ETFs
The FlexShares International Quality Dividend Index Fund (IQDF) is an exchange-traded fund issued by FlexShares that launched on Apr 12, 2013. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 256 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 3.81% | 682,943 | $40.4M |
| 2 | ROG | ROCHE HOLDING AG COMMON STOCK CHF 0 | 1.83% | 47,705 | $19.4M |
| 3 | 6857 | ADVANTEST CORP COMMON STOCK JPY | 1.72% | 118,500 | $18.2M |
| 4 | 8035 | TOKYO ELECTRON LTD COMMON STOCK JPY | 1.64% | 69,400 | $17.3M |
| 5 | NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.42% | 97,384 | $15.0M |
| 6 | BHP | BHP GROUP LTD COMMON STOCK AUD 0 | 1.34% | 393,155 | $14.2M |
| 7 | ENEL | ENEL SPA COMMON STOCK EUR 1 | 1.32% | 1,283,100 | $14.0M |
| 8 | NOVOB | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.26% | 351,372 | $13.4M |
| 9 | 5930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.26% | 105,280 | $13.4M |
| 10 | 2454 | MEDIATEK INC COMMON STOCK TWD 10 | 1.24% | 234,296 | $13.1M |
| 11 | NESN | NESTLE SA COMMON STOCK CHF 0.1 | 1.13% | 117,453 | $12.0M |
| 12 | ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.08% | 8,377 | $11.4M |
| 13 | EQNR | EQUINOR ASA COMMON STOCK NOK 2.5 | 1.06% | 326,368 | $11.2M |
| 14 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.01% | 65,471 | $10.7M |
| 15 | UCG | UNICREDIT SPA COMMON STOCK EUR 0 | 1.00% | 141,470 | $10.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -0.54% | |
| 1M | +7.15% | |
| 3M | +0.21% | |
| 6M | +14.03% | |
| YTD | +5.92% | |
| 1Y | +28.57% | |
| 3Y | +45.50% | |
| 5Y | +25.63% |
Moving Averages
20-Day MA
$33.03
Below 20-Day MA50-Day MA
$32.61
Above 50-Day MA200-Day MA
$30.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.14
Current Price
$32.99
52-Week Low
$25.46
$25.46$34.14
Current Yield
3.13%
Annual Dividend
$0.9711
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0677 | Mar 26, 2026 |
| Dec 19, 2025 | $0.1728 | Dec 26, 2025 |
| Sep 19, 2025 | $0.2872 | Sep 25, 2025 |
| Jun 20, 2025 | $0.4435 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0904 | Mar 27, 2025 |
| Dec 20, 2024 | $0.9481 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2322 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3826 | Jun 27, 2024 |
| Dec 15, 2023 | $0.5719 | Dec 21, 2023 |
| Sep 15, 2023 | $0.3544 | Sep 21, 2023 |
| Jun 16, 2023 | $0.4397 | Jun 23, 2023 |
| Mar 17, 2023 | $0.0445 | Mar 23, 2023 |
| Dec 16, 2022 | $0.1954 | Dec 22, 2022 |
| Sep 16, 2022 | $0.3430 | Sep 22, 2022 |
| Jun 17, 2022 | $0.4568 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1585 | Mar 24, 2022 |
| Dec 17, 2021 | $0.2658 | Dec 23, 2021 |
| Sep 17, 2021 | $0.3452 | Sep 23, 2021 |
| Jun 18, 2021 | $0.3246 | Jun 24, 2021 |
| Mar 19, 2021 | $0.1197 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IQDF | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.64% |
| AUM | $1.09B | $3.95B | $2.15B |
| Dividend Yield | 3.13% | 4.64% | 4.42% |
| Avg Volume | 70.5K | 788.8K | 176.8K |
| Holdings | 256 | 295 | 161 |
| Performance | |||
| 1-Month Return | +8.11% | +7.15% | +5.39% |
| 6-Month Return | +14.21% | +3.68% | +7.36% |
| YTD Return | +9.14% | +4.02% | +6.27% |
| 1-Year Return | +30.78% | +19.20% | +20.52% |
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