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NYSEARCA:IQDF

FlexShares International Quality Dividend Index Fund (IQDF) Price, Holdings, & News

FlexShares International Quality Dividend Index Fund logo
$22.96 -1.52 (-6.21%)
As of 04:10 PM Eastern

About FlexShares International Quality Dividend Index Fund (NYSEARCA:IQDF)

Key Stats

Today's Range
$22.89
$23.70
50-Day Range
$22.96
$25.76
52-Week Range
$22.89
$26.61
Volume
121,416 shs
Average Volume
54,490 shs
Market Capitalization
$578.59 million
Assets Under Management
$631.38 million
Dividend Yield
7.19%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

The FlexShares International Quality Dividend Index Fund (IQDF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk. IQDF was launched on Apr 12, 2013 and is managed by FlexShares.

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FlexShares International Quality Dividend Index Fund Expenses

TypeIQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.44%0.56%0.51%0.53%
Other Expenses0.02%0.26%0.49%0.57%0.52%
Total Expense0.49%0.53%0.72%0.73%0.71%
Fee Waiver-0.02%-0.27%-0.50%-0.66%-0.55%
Net Expense0.47%0.50%0.63%0.58%0.60%
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IQDF ETF News Headlines

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IQDF ETF - Frequently Asked Questions

FlexShares International Quality Dividend Index Fund's stock was trading at $23.27 at the beginning of 2025. Since then, IQDF stock has decreased by 1.3% and is now trading at $22.96.
View the best growth stocks for 2025 here
.

Shares of IQDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares International Quality Dividend Index Fund investors own include SPDR Bloomberg Convertible Securities ETF (CWB), Salesforce (CRM), Costco Wholesale (COST), Vanguard Short-Term Bond ETF (BSV), Bristol-Myers Squibb (BMY), Alibaba Group (BABA) and Boeing (BA).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares International Quality Dividend Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IQDF
Inception Date
4/12/2013
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust International Quality Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
290

Fund Statistics

Assets Under Management
$631.38 million
Average Daily Volume
$71,494.70
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
75,500 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IQDF Holdings

  • HSBC Holdings plc
    Holding Weight: 3.20%
  • Novartis AG
    Holding Weight: 2.61%
  • BHP Group Limited
    Holding Weight: 2.27%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.24%
  • Roche Holding AG
    Holding Weight: 2.00%
  • Nestlé S.A.
    Holding Weight: 1.46%
  • Royal Bank of Canada
    Holding Weight: 1.45%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 1.38%
  • Nintendo Co., Ltd.
    Holding Weight: 1.29%
  • MediaTek Inc.
    Holding Weight: 1.25%

IQDF Sector Exposure

IQDF Industry Exposure


This page (NYSEARCA:IQDF) was last updated on 4/4/2025 by MarketBeat.com Staff
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