FlexShares International Quality Dividend Index Fund
+$0.26 (+1.14%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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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 May 25, 2022Financial 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, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Apr 12, 2013
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