NYSEARCA:IQDF FlexShares International Quality Dividend Index Fund (IQDF) Price, Holdings, & News $28.22 -0.20 (-0.70%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$28.21 -0.01 (-0.04%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About FlexShares International Quality Dividend Index Fund (NYSEARCA:IQDF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IQDF alerts:Sign Up Key Stats Today's Range$28.14▼$28.2350-Day Range$26.28▼$28.6952-Week Range$21.88▼$28.72Volume52,832 shsAverage Volume70,812 shsMarket Capitalization$778.87 millionAssets Under Management$793.47 millionDividend Yield6.06%Net Expense Ratio0.47%Aggregate RatingN/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. Read More FlexShares International Quality Dividend Index Fund ExpensesTypeIQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.44%0.56%0.51%0.53%Other Expenses0.02%0.25%0.56%0.59%0.56%Total Expense0.49%0.54%0.76%0.74%0.73%Fee Waiver-0.02%-0.41%-0.66%-0.71%-0.63%Net Expense0.47%0.49%0.63%0.58%0.60% Receive IQDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares International Quality Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IQDF ETF News HeadlinesFlexShares International Quality Dividend Defensive Index FundDecember 25, 2024 | wsj.comFidelity International Discovery Fund Q2 2024 ReviewAugust 6, 2024 | seekingalpha.comAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video.August 30 at 2:00 AM | Brownstone Research (Ad)FlexShares International Quality Dividend Index Fund (IQDF)February 9, 2024 | finance.yahoo.comFlexShares Morningstar Global Upstream Natural Resources Index Fund declares quarterly distribution of $0.4594December 18, 2023 | msn.comFlexShares International Quality Dividend Index Fund declares quarterly distribution of $0.5719December 18, 2023 | seekingalpha.comSee More Headlines IQDF ETF - Frequently Asked Questions How have IQDF shares performed this year? FlexShares International Quality Dividend Index Fund's stock was trading at $23.27 on January 1st, 2025. Since then, IQDF shares have increased by 21.3% and is now trading at $28.22. Who are FlexShares International Quality Dividend Index Fund's major shareholders? FlexShares International Quality Dividend Index Fund's top institutional shareholders include Keybank National Association OH (9.12%), Bank of New York Mellon Corp (2.07%), Envestnet Asset Management Inc. (1.93%) and Wealthspire Advisors LLC (1.33%). How do I buy shares of FlexShares International Quality Dividend Index Fund? 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. What other stocks do shareholders of FlexShares International Quality Dividend Index Fund own? 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 IssuerNorthern Trust Fund NameFlexShares International Quality Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IQDF Inception Date4/12/2013 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust International Quality Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings311 Fund Statistics Assets Under Management$793.47 million Average Daily Volume$63.52 thousand Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest18,500 shs Miscellaneous Outstanding Shares27,600,000Beta0.85 Creation Unit100,000 Creation Fee$5,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IQDF HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.66%Novartis AGHolding Weight: 2.45%BHP Group LimitedHolding Weight: 2.19%HSBC Holdings plcHolding Weight: 1.77%Roche Holding AGHolding Weight: 1.62%Royal Bank of CanadaHolding Weight: 1.55%Enel SpAHolding Weight: 1.27%Nestlé S.A.Holding Weight: 1.16%MediaTek Inc.Holding Weight: 1.14%Tokyo Electron LimitedHolding Weight: 1.11%Full Holdings DetailsIQDF Sector ExposureIQDF Industry Exposure This page (NYSEARCA:IQDF) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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