FlexShares International Quality Dividend Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IQDF

IQDF 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. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
242
Number of holdings242
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of September 12, 2025
Financial Services27.72%
Industrials14.73%
Technology10.15%
Basic Materials8.59%
Consumer Cyclical8.58%
Healthcare7.41%
Energy5.80%
Consumer Defensive5.66%
Communication Services5.50%
Utilities4.64%
Real Estate1.22%

Top 10 Holdings (17.82% of total assets)

As of September 12, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.87%
BHP Group LtdBHP (XASX)2.19%
Novo Nordisk AS Class BNOVO B (XCSE)2.05%
Novartis AG Registered SharesNOVN (XSWX)1.93%
HSBC Holdings PLCHSBA (XLON)1.82%
Roche Holding AGROG (XSWX)1.67%
Royal Bank of CanadaRY (XTSE)1.63%
Enel SpAENEL (XMIL)1.24%
MediaTek Inc2454 (XTAI)1.21%
Tencent Holdings Ltd00700 (XHKG)1.21%

IQDF Key Statistics

AUM
815.89M
AUM815.89M
Price-Earnings ratio
12.45
Price-Earnings ratio12.45
30-Day yield
4.41
30-Day yield4.41
Average volume
76.60K
Average volume76.60K
High today
$29.03
High today$29.03
Low today
$28.78
Low today$28.78
Open price
$28.92
Open price$28.92
Volume
114.17K
Volume114.17K
52 Week high
$29.08
52 Week high$29.08
52 Week low
$21.88
52 Week low$21.88
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.