AUM$1.05B
Expense Ratio0.49%
NAV$32.16
Holdings287
InceptionApr 12, 2013
Price Chart
Key Statistics
Previous Close
$32.22Day Range
$31.54$31.92
52-Week Range
$22.10$34.14
Avg Volume
125.7KDividend Yield
3.13%Expense Ratio
0.49%AUM
$1.05BShares Outstanding
35.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.29% |
| Technology | 13.95% |
| Industrials | 13.13% |
| Basic Materials | 9.20% |
| Consumer Cyclical | 7.63% |
| Healthcare | 6.06% |
| Energy | 6.06% |
| Communication Services | 5.89% |
| Consumer Defensive | 5.14% |
| Utilities | 3.99% |
| Real Estate | 1.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 11.35% |
| Taiwan | 9.66% |
| United Kingdom | 7.54% |
| Switzerland | 6.74% |
| Canada | 5.20% |
| China | 4.97% |
| Hong Kong | 4.58% |
| Italy | 4.43% |
| France | 3.57% |
| Sweden | 3.56% |
| Australia | 3.45% |
| Indonesia | 3.00% |
| Germany | 2.70% |
| Finland | 2.60% |
| Poland | 2.55% |
| Netherlands | 2.49% |
| Brazil | 2.39% |
| South Korea | 2.18% |
| Denmark | 1.90% |
| India | 1.88% |
| Norway | 1.86% |
| Mexico | 1.53% |
| Spain | 1.52% |
| United Arab Emirates | 1.37% |
| Singapore | 1.24% |
| Israel | 1.05% |
| Thailand | 0.85% |
| Belgium | 0.78% |
| United States | 0.76% |
| Greece | 0.74% |
| South Africa | 0.69% |
| Colombia | 0.43% |
| Turkey | 0.24% |
| Kuwait | 0.22% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Subcategory
- International Developed
- 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 $1.05B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 287 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 3.71% | 682,943 | $39.7M |
| 2 | ROG | ROCHE HOLDING AG COMMON STOCK CHF 0 | 1.93% | 47,705 | $20.6M |
| 3 | 6857 | ADVANTEST CORP COMMON STOCK JPY | 1.70% | 118,500 | $18.1M |
| 4 | 8035 | TOKYO ELECTRON LTD COMMON STOCK JPY | 1.65% | 69,400 | $17.6M |
| 5 | NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.44% | 97,384 | $15.3M |
| 6 | BHP | BHP GROUP LTD COMMON STOCK AUD 0 | 1.35% | 393,155 | $14.4M |
| 7 | ENEL | ENEL SPA COMMON STOCK EUR 1 | 1.34% | 1,283,100 | $14.3M |
| 8 | NOVOB | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.27% | 351,372 | $13.5M |
| 9 | 5930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.26% | 105,280 | $13.5M |
| 10 | 2454 | MEDIATEK INC COMMON STOCK TWD 10 | 1.18% | 234,296 | $12.5M |
| 11 | NESN | NESTLE SA COMMON STOCK CHF 0.1 | 1.13% | 117,453 | $12.1M |
| 12 | ASML | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.10% | 8,377 | $11.7M |
| 13 | UCG | UNICREDIT SPA COMMON STOCK EUR 0 | 1.06% | 141,470 | $11.3M |
| 14 | RY | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 1.01% | 65,471 | $10.8M |
| 15 | EQNR | EQUINOR ASA COMMON STOCK NOK 2.5 | 1.00% | 326,368 | $10.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.80% | — | ||
| 1W | -1.62% | — | ||
| 1M | -4.19% | — | ||
| 3M | +7.19% | — | ||
| 6M | +11.80% | — | ||
| YTD | +3.45% | — | ||
| 1Y | +28.38% | — | ||
| 3Y | +49.93% | — | ||
| 5Y | +25.13% | — |
Moving Averages
20-Day MA
$33.19
Below 20-Day MA50-Day MA
$32.32
Below 50-Day MA200-Day MA
$29.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.14
Current Price
$31.64
52-Week Low
$22.10
$22.10$34.14
Current Yield
3.13%
Annual Dividend
$0.9938
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.1144 | Dec 24, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IQDF | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.68% |
| AUM | $1.05B | $3.06B | $8.96B |
| Dividend Yield | 3.13% | 4.52% | 3.09% |
| Avg Volume | 125.7K | 1.4M | 682.0K |
| Holdings | 287 | 277 | 546 |
| Performance | |||
| 1-Month Return | -3.98% | -3.78% | -2.89% |
| 6-Month Return | +13.17% | +3.45% | +6.53% |
| YTD Return | +5.99% | +1.56% | +3.21% |
| 1-Year Return | +28.88% | +16.03% | +18.79% |
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