FlexShares International Quality Dividend Index Fund

+$0.32 (+1.29%) As of 7:02 PM UTC today

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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 November 29, 2021
Financial Services21.50%
Consumer Cyclical10.64%
Technology10.30%
Industrials9.86%
Healthcare8.73%
Basic Materials8.71%
Consumer Defensive8.13%
Energy7.44%
Communication Services7.33%
Utilities4.62%
Real Estate2.74%

Top 10 Holdings (16.93% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Taiwan Semiconductor Manufacturing Co Ltd
—
2.30%
Osisko
OR
2.16%
Rogers
ROG
2.11%
Nestle SA
NESN
1.84%
Autoliv
ALV
1.67%
Enbridge
ENB
1.48%
SAP
SAP
1.38%
Novan
NOVN
1.38%
Novo Nordisk A/S Class B
NOVO B
1.31%
Rio Tinto
RIO
1.30%

IQDF Key Statistics

AUM
592.88M
Price-Earnings ratio
11.59
30-Day yield
—
Average volume
64.73K
High today
$25.16
Low today
$24.99
Open price
$24.99
Volume
18.66K
52 Week high
$27.61
52 Week low
$23.37
Expense ratio
0.48

Average Annual Return

1Y3Y5Y10YSince
Apr 12, 2013
% Price Return12.26%7.72%6.99%
—
4.02%
% NAV Return10.87%7.66%6.96%
—
3.88%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure