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
241
Number of holdings241
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of December 30, 2025
Financial Services28.49%
Industrials12.79%
Technology11.69%
Consumer Cyclical8.95%
Basic Materials8.91%
Healthcare6.44%
Communication Services5.97%
Energy5.63%
Consumer Defensive5.46%
Utilities4.01%
Real Estate1.66%

Top 10 Holdings (16.80% of total assets)

As of December 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.16%
Roche Holding AGROG (XSWX)1.97%
HSBC Holdings PLCHSBA (XLON)1.89%
Novo Nordisk AS Class BNOVO B (XCSE)1.79%
Tokyo Electron Ltd8035 (XTKS)1.51%
Advantest Corp6857 (XTKS)1.48%
Novartis AG Registered SharesNOVN (XSWX)1.35%
Enel SpAENEL (XMIL)1.30%
UniCredit SpAUCG (XMIL)1.17%
BHP Group LtdBHP (XASX)1.18%

IQDF Key Statistics

AUM
944.70M
AUM944.70M
Price-Earnings ratio
13.72
Price-Earnings ratio13.72
30-Day yield
4.18
30-Day yield4.18
Average volume
94.31K
Average volume94.31K
High today
$30.85
High today$30.85
Low today
$30.77
Low today$30.77
Open price
$30.77
Open price$30.77
Volume
34.81K
Volume34.81K
52 Week high
$30.85
52 Week high$30.85
52 Week low
$21.88
52 Week low$21.88
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 958.5M, FlexShares International Quality Dividend Index Fund(IQDF) trades at $30.82. The stock has a price-to-earnings ratio of 13.72 and currently yields dividends of 4.6%.

As of 2026-01-02, FlexShares International Quality Dividend Index Fund(IQDF) stock has fluctuated between $30.77 and $30.85. The current price stands at $30.82, placing the stock +0.2% above today's low and -0.1% off the high.

The FlexShares International Quality Dividend Index Fund(IQDF)'s current trading volume is 34.81K, compared to an average daily volume of 94.31K.

During the past year, FlexShares International Quality Dividend Index Fund(IQDF) stock moved between $21.88 at its lowest and $30.85 at its peak.

During the past year, FlexShares International Quality Dividend Index Fund(IQDF) stock moved between $21.88 at its lowest and $30.85 at its peak.

Average Annual Return

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.