Free Trial
NYSEARCA:IQDF

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

$24.92
-0.42 (-1.66%)
(As of 09/6/2024 ET)
Today's Range
$24.90
$25.42
50-Day Range
$23.76
$25.94
52-Week Range
$20.49
$26.01
Volume
35,744 shs
Average Volume
50,867 shs
Market Capitalization
$578.14 million
Assets Under Management
$589.65 million
Dividend Yield
4.61%
Net Expense Ratio
0.47%
IQDF stock logo

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

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.

IQDF Stock Price History

IQDF ETF News Headlines

Fidelity International Discovery Fund Q2 2024 Review
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
See More Headlines
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.

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
$589.65 million
Average Daily Volume
$35,762.80
Discount/Premium
-0.17%

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
7,000 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$5,000.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

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%0.54%
Total Expense0.49%0.54%0.71%0.74%0.71%
Fee Waiver-0.02%-0.28%-0.53%-0.68%-0.58%
Net Expense0.47%0.51%0.61%0.58%0.59%

FlexShares International Quality Dividend Index Fund (IQDF) Holdings & Exposure

Top 10 IQDF Holdings

  • Novo Nordisk A/S
    Holding Weight: 3.00%
  • Royal Bank of Canada
    Holding Weight: 2.90%
  • BHP Group Limited
    Holding Weight: 2.44%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.15%
  • Novartis AG
    Holding Weight: 2.05%
  • L'Oréal S.A.
    Holding Weight: 1.87%
  • Roche Holding AG
    Holding Weight: 1.84%
  • Nestlé S.A.
    Holding Weight: 1.51%
  • British American Tobacco p.l.c.
    Holding Weight: 1.48%
  • China Construction Bank Corp Class H
    Holding Weight: 1.26%

IQDF Sector Exposure

IQDF Industry Exposure


IQDF ETF - Frequently Asked Questions

How have IQDF shares performed this year?

FlexShares International Quality Dividend Index Fund's stock was trading at $23.28 at the beginning of the year. Since then, IQDF stock has increased by 7.0% and is now trading at $24.92.
View the best growth stocks for 2024 here
.

Who are FlexShares International Quality Dividend Index Fund's major shareholders?

Top institutional investors of FlexShares International Quality Dividend Index Fund include Envestnet Asset Management Inc. (1.94%), Wealthspire Advisors LLC (1.27%), Creative Planning (0.80%) and Bank of New York Mellon Corp (0.73%).

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.
Compare Top Brokerages Here.

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 Home Depot (HD), GasLog Partners (GLOP), First Trust Dow Jones Internet Index Fund (FDN), Darden Restaurants (DRI), Walt Disney (DIS), SPDR Bloomberg Convertible Securities ETF (CWB) and Costco Wholesale (COST).

This page (NYSEARCA:IQDF) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners