FlexShares International Quality Dividend Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Northern Trust Int'l Qlt Dvd NR USD
Index-TrackedNorthern Trust Int'l Qlt Dvd NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
223
Number of holdings223
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of April 15, 2024
Financial Services22.49%
Industrials11.90%
Technology11.14%
Consumer Cyclical10.76%
Basic Materials9.47%
Energy8.91%
Healthcare7.70%
Consumer Defensive7.26%
Communication Services5.40%
Real Estate2.57%
Utilities2.40%

Top 10 Holdings (20.73% of total assets)

As of April 15, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)3.41%
BHP Group LtdBHP (XASX)2.83%
Royal Bank of CanadaRY (XTSE)2.62%
L'Oreal SAOR (XPAR)2.17%
Novartis AG Registered SharesNOVN (XSWX)1.82%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.77%
Canadian Natural Resources LtdCNQ (XTSE)1.59%
Nestle SANESN (XSWX)1.60%
Roche Holding AGROG (XSWX)1.51%
Hermes International SARMS (XPAR)1.41%

IQDF Key Statistics

AUM
554.28M
AUM554.28M
Price-Earnings ratio
12.29
Price-Earnings ratio12.29
30-Day yield
30-Day yield
Average volume
34.93K
Average volume34.93K
High today
$23.76
High today$23.76
Low today
$23.58
Low today$23.58
Open price
$23.60
Open price$23.60
Volume
22.91K
Volume22.91K
52 Week high
$24.41
52 Week high$24.41
52 Week low
$20.49
52 Week low$20.49
Expense ratio
0.49
Expense ratio0.49

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.