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-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
221
Number of holdings221
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of March 27, 2026
Financial Services25.37%
Technology13.76%
Industrials13.54%
Basic Materials8.82%
Energy7.62%
Consumer Cyclical7.01%
Consumer Defensive6.26%
Healthcare6.17%
Communication Services5.27%
Utilities3.95%
Real Estate2.23%

Top 10 Holdings (16.86% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.84%
Roche Holding AG Ordinary Shares newROP (XSWX)1.84%
Tokyo Electron Ltd8035 (XTKS)1.68%
Advantest Corp6857 (XTKS)1.61%
Novartis AG Registered SharesNOVN (XSWX)1.44%
BHP Group LtdBHP (XASX)1.34%
Enel SpAENEL (XMIL)1.33%
Equinor ASAEQNR (XOSL)1.33%
Samsung Electronics Co Ltd005930 (XKRX)1.23%
Novo Nordisk AS Class BNOVO B (XCSE)1.22%

IQDF Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
13.96
Price-Earnings ratio13.96
30-Day yield
3.56
30-Day yield3.56
Average volume
70.13K
Average volume70.13K
High today
$31.23
High today$31.23
Low today
$31.04
Low today$31.04
Open price
$31.05
Open price$31.05
Volume
32.31K
Volume32.31K
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

The current FlexShares International Quality Dividend Index Fund(IQDF) stock price is $31.07, with a market capitalization of 1.02B. The stock trades at a price-to-earnings (P/E) ratio of 13.96 and offers a dividend yield of 4.6%.

During the trading session on 2026-03-31, FlexShares International Quality Dividend Index Fund(IQDF) shares reached a daily high of $31.23 and a low of $31.04. At a current price of $31.07, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for FlexShares International Quality Dividend Index Fund(IQDF) stock has reached 32.31K, versus its average volume of 70.13K.

Over the past 52 weeks, FlexShares International Quality Dividend Index Fund(IQDF) stock has traded between a high of $34.21 and a low of $21.88.

Over the past 52 weeks, FlexShares International Quality Dividend Index Fund(IQDF) stock has traded between a high of $34.21 and a low of $21.88.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.