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NYSEARCA:IQDF

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

FlexShares International Quality Dividend Index Fund logo
$25.46
-0.11 (-0.43%)
(As of 10/29/2024 ET)

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

Key Stats

Today's Range
$25.43
$25.50
50-Day Range
$24.92
$26.57
52-Week Range
$20.64
$26.61
Volume
45,254 shs
Average Volume
47,333 shs
Market Capitalization
$590.67 million
Assets Under Management
$602.20 million
Dividend Yield
4.52%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

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.

FlexShares International Quality Dividend Index Fund Expenses

TypeIQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.45%0.55%0.51%0.52%
Other Expenses0.02%0.27%0.49%0.58%0.53%
Total Expense0.49%0.54%0.71%0.73%0.71%
Fee Waiver-0.02%-0.28%-0.52%-0.68%-0.57%
Net Expense0.47%0.51%0.61%0.58%0.59%
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IQDF ETF News Headlines

Fidelity International Discovery Fund Q2 2024 Review
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IQDF ETF - Frequently Asked Questions

FlexShares International Quality Dividend Index Fund's stock was trading at $23.28 at the beginning of the year. Since then, IQDF shares have increased by 9.4% and is now trading at $25.46.
View the best growth stocks for 2024 here
.

FlexShares International Quality Dividend Index Fund's top institutional investors include UMB Bank n.a. (0.88%), Creative Planning (0.77%), International Assets Investment Management LLC (0.61%) and Mather Group LLC. (0.33%).

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.
Compare Top Brokerages Here.

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
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
288

Fund Statistics

Assets Under Management
$602.20 million
Average Daily Volume
$26,183.20
Discount/Premium
0.16%

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
32,300 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IQDF Holdings

  • Royal Bank of Canada
    Holding Weight: 2.96%
  • BHP Group Limited
    Holding Weight: 2.73%
  • Novo Nordisk A/S
    Holding Weight: 2.58%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.38%
  • Novartis AG
    Holding Weight: 1.98%
  • Roche Holding AG
    Holding Weight: 1.72%
  • Nestlé S.A.
    Holding Weight: 1.39%
  • China Construction Bank Corporation
    Holding Weight: 1.36%
  • Industria de Diseño Textil, S.A.
    Holding Weight: 1.16%
  • Rio Tinto Group
    Holding Weight: 1.13%

IQDF Sector Exposure

IQDF Industry Exposure


This page (NYSEARCA:IQDF) was last updated on 10/30/2024 by MarketBeat.com Staff
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