FlexShares International Quality Dividend Index Fund

+$0.26 (+1.14%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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.

What's in this fund

Sectors

As of May 25, 2022
Financial Services19.75%
Industrials12.77%
Basic Materials9.91%
Consumer Cyclical9.78%
Healthcare9.49%
Energy9.25%
Consumer Defensive8.42%
Technology8.38%
Communication Services5.15%
Utilities4.81%
Real Estate2.29%

Top 10 Holdings (17.97% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Roche Holding AG
ROG (XSWX)
2.20%
Enbridge Inc
ENB (XTSE)
1.93%
Nestle SA
NESN (XSWX)
1.92%
Allianz SE
ALV (XETR)
1.85%
L'Oreal SA
OR (XPAR)
1.79%
Novartis AG
NOVN (XSWX)
1.79%
Royal Bank of Canada
RY (XTSE)
1.71%
Canadian Natural Resources Ltd
CNQ (XTSE)
1.67%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
1.60%
Novo Nordisk A/S Class B
NOVO B (XCSE)
1.51%

IQDF Key Statistics

AUM
571.75M
Price-Earnings ratio
9.07
30-Day yield
—
Average volume
187.92K
High today
$22.97
Low today
$22.87
Open price
$22.92
Volume
62.44K
52 Week high
$27.61
52 Week low
$21.24
Expense ratio
0.48

Average Annual Return

1Y3Y5Y10YSince
Apr 12, 2013
% Price Return-10.45%2.89%2.58%
—
2.92%
% NAV Return-9.49%3.39%2.87%
—
2.98%
As of April 30, 2022
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