FlexShares International Quality Dividend Index Fund

+$0.26 (+1.14%) Today

$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IQDF and other ETFs, options, and stocks.

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 May 25, 2022

Financial Services19.75%

Industrials12.77%

Basic Materials9.91%

Consumer Cyclical9.78%

Healthcare9.49%

Energy9.25%

Consumer Defensive8.42%

Technology8.38%

Communication Services5.15%

Utilities4.81%

Real Estate2.29%

Top 10 Holdings (17.97% of total assets)

As of May 26, 2022

Name

Symbol

% Assets

Roche Holding AG

ROG (XSWX)

2.20%

Enbridge Inc

ENB (XTSE)

1.93%

Nestle SA

NESN (XSWX)

1.92%

Allianz SE

ALV (XETR)

1.85%

L'Oreal SA

OR (XPAR)

1.79%

Novartis AG

NOVN (XSWX)

1.79%

Royal Bank of Canada

RY (XTSE)

1.71%

Canadian Natural Resources Ltd

CNQ (XTSE)

1.67%

Taiwan Semiconductor Manufacturing Co Ltd

2330 (XTAI)

1.60%

Novo Nordisk A/S Class B

NOVO B (XCSE)

1.51%

IQDF Key Statistics

AUM

571.75M

Price-Earnings ratio

9.07

30-Day yield

—

Average volume

187.92K

High today

$22.97

Low today

$22.87

Open price

$22.92

Volume

62.44K

52 Week high

$27.61

52 Week low

$21.24

Expense ratio

0.48

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Apr 12, 2013

% Price Return-10.45%2.89%2.58%

—

2.92%

% NAV Return-9.49%3.39%2.87%

—

2.98%

As of April 30, 2022