FlexShares International Quality Dividend Index Fund
+$0.32 (+1.29%) As of 7:02 PM UTC today
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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.
What's in this fund
Sectors
As of November 29, 2021Financial Services21.50%
Consumer Cyclical10.64%
Technology10.30%
Industrials9.86%
Healthcare8.73%
Basic Materials8.71%
Consumer Defensive8.13%
Energy7.44%
Communication Services7.33%
Utilities4.62%
Real Estate2.74%
Top 10 Holdings (16.93% of total assets)
As of November 29, 2021Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
—
2.30%
Osisko
OR
2.16%
Rogers
ROG
2.11%
Nestle SA
NESN
1.84%
Autoliv
ALV
1.67%
Enbridge
ENB
1.48%
SAP
SAP
1.38%
Novan
NOVN
1.38%
Novo Nordisk A/S Class B
NOVO B
1.31%
Rio Tinto
RIO
1.30%
IQDF Key Statistics
AUM
592.88M
Price-Earnings ratio
11.59
30-Day yield
—
Average volume
64.73K
High today
$25.16
Low today
$24.99
Open price
$24.99
Volume
18.66K
52 Week high
$27.61
52 Week low
$23.37
Expense ratio
0.48
Average Annual Return
1Y3Y5Y10YSince
Apr 12, 2013
Apr 12, 2013
% Price Return12.26%7.72%6.99%
—
4.02%% NAV Return10.87%7.66%6.96%
—
3.88%As of November 30, 2021