FlexShares International Quality Dividend Index Fund

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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
222
Number of holdings222
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of March 31, 2026
Financial Services25.60%
Industrials13.38%
Technology13.13%
Basic Materials8.97%
Energy7.77%
Consumer Cyclical7.03%
Consumer Defensive6.28%
Healthcare6.22%
Communication Services5.33%
Utilities4.02%
Real Estate2.27%

Top 10 Holdings (16.61% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.71%
Roche Holding AG Ordinary Shares newROP (XSWX)1.84%
Tokyo Electron Ltd8035 (XTKS)1.60%
Advantest Corp6857 (XTKS)1.50%
Novartis AG Registered SharesNOVN (XSWX)1.44%
Equinor ASAEQNR (XOSL)1.39%
Enel SpAENL (XHAN)1.37%
BHP Group LtdBHP (XASX)1.34%
Novo Nordisk AS Class BNOVO B (XCSE)1.23%
TotalEnergies SETTE (XPAR)1.19%

IQDF Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
14.01
Price-Earnings ratio14.01
30-Day yield
3.56
30-Day yield3.56
Average volume
65.93K
Average volume65.93K
High today
$31.85
High today$31.85
Low today
$31.40
Low today$31.40
Open price
$31.40
Open price$31.40
Volume
66.63K
Volume66.63K
52 Week high
$34.21
52 Week high$34.21
52 Week low
$21.88
52 Week low$21.88
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, FlexShares International Quality Dividend Index Fund(IQDF) shares are valued at $31.82. The company's market cap stands at 1.05B, with a P/E ratio of 14.01 and a dividend yield of 4.6%.

As of 2026-04-02, FlexShares International Quality Dividend Index Fund(IQDF) stock has fluctuated between $31.40 and $31.85. The current price stands at $31.82, placing the stock +1.4% above today's low and -0.1% off the high.

The FlexShares International Quality Dividend Index Fund(IQDF)'s current trading volume is 66.63K, compared to an average daily volume of 65.93K.

During the past year, FlexShares International Quality Dividend Index Fund(IQDF) stock moved between $21.88 at its lowest and $34.21 at its peak.

During the past year, FlexShares International Quality Dividend Index Fund(IQDF) stock moved between $21.88 at its lowest and $34.21 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.