FlexShares International Quality Dividend Index Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings241
Number of holdings241
Inception DateApr 12, 2013
Inception DateApr 12, 2013
What's in this fund
Sectors
As of July 2, 2025Financial Services26.68%
Industrials13.78%
Technology10.78%
Consumer Cyclical8.75%
Basic Materials8.25%
Communication Services7.20%
Healthcare6.53%
Energy5.94%
Consumer Defensive5.33%
Utilities4.98%
Real Estate1.78%
Top 10 Holdings (17.78% of total assets)
As of July 2, 2025NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.69%
Novartis AG Registered SharesNOVN (XSWX)2.68%
BHP Group LtdBHP (XASX)2.09%
Roche Holding AGROG (XSWX)1.75%
HSBC Holdings PLCHSBA (XLON)1.73%
Royal Bank of CanadaRY (XTSE)1.56%
Tokyo Electron Ltd8035 (XTKS)1.42%
Enel SpAENEL (XMIL)1.37%
Nestle SANESN (XSWX)1.32%
MediaTek Inc2454 (XTAI)1.17%
IQDF Key Statistics
AUM731.23M
AUM731.23M
Price-Earnings ratio11.53
Price-Earnings ratio11.53
30-Day yield4.39
30-Day yield4.39
Average volume65.05K
Average volume65.05K
High today$27.42
High today$27.42
Low today$27.34
Low today$27.34
Open price$27.34
Open price$27.34
Volume32.13K
Volume32.13K
52 Week high$27.42
52 Week high$27.42
52 Week low$21.88
52 Week low$21.88
Expense ratio0.49
Expense ratio0.49