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 holdings237
Number of holdings237
Inception DateApr 12, 2013
Inception DateApr 12, 2013
What's in this fund
Sectors
As of May 27, 2025Financial Services26.93%
Industrials12.53%
Technology10.41%
Consumer Cyclical9.80%
Basic Materials7.76%
Communication Services7.77%
Healthcare6.59%
Consumer Defensive6.04%
Energy6.02%
Utilities4.70%
Real Estate1.45%
Top 10 Holdings (18.89% of total assets)
As of May 27, 2025NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)3.13%
Novartis AG Registered SharesNOVN (XSWX)2.49%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.32%
BHP Group LtdBHP (XASX)2.17%
Roche Holding AGROG (XSWX)1.71%
Royal Bank of CanadaRY (XTSE)1.56%
Nestle SANESN (XSWX)1.43%
Nintendo Co Ltd7974 (XTKS)1.41%
Intesa SanpaoloISP (XMIL)1.37%
Enel SpAENEL (XMIL)1.30%
IQDF Key Statistics
AUM706.62M
AUM706.62M
Price-Earnings ratio12.64
Price-Earnings ratio12.64
30-Day yield4.32
30-Day yield4.32
Average volume63.29K
Average volume63.29K
High today$26.79
High today$26.79
Low today$26.70
Low today$26.70
Open price$26.76
Open price$26.76
Volume109.37K
Volume109.37K
52 Week high$26.97
52 Week high$26.97
52 Week low$21.88
52 Week low$21.88
Expense ratio0.49
Expense ratio0.49