FlexShares International Quality Dividend Index Fund

1D
1W
1M
3M
1Y
5Y

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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
250
Number of holdings250
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of September 26, 2022
Financial Services22.79%
Consumer Cyclical12.23%
Basic Materials10.48%
Consumer Defensive10.26%
Healthcare9.32%
Industrials8.67%
Technology8.39%
Energy6.43%
Communication Services5.52%
Real Estate3.73%
Utilities2.18%

Top 10 Holdings (18.91% of total assets)

As of September 23, 2022
NameSymbol% Assets
Royal Bank of CanadaRY (XTSE)3.16%
Roche Holding AGROG (XSWX)2.47%
Nestle SANESN (XSWX)2.22%
L'Oreal SAOR (XPAR)1.90%
Novartis AGNOVN (XSWX)1.85%
Novo Nordisk A/S Class BNOVO B (XCSE)1.71%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.50%
Rio Tinto PLCRIO (XLON)1.41%
Canadian Natural Resources LtdCNQ (XTSE)1.37%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.32%

IQDF Key Statistics

AUM
424.49M
AUM424.49M
Price-Earnings ratio
7.16
Price-Earnings ratio7.16
30-Day yield
30-Day yield
Average volume
156.69K
Average volume156.69K
High today
$18.06
High today$18.06
Low today
$17.76
Low today$17.76
Open price
$18.00
Open price$18.00
Volume
197.10K
Volume197.10K
52 Week high
$26.28
52 Week high$26.28
52 Week low
$17.76
52 Week low$17.76
Expense ratio
0.48
Expense ratio0.48

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. Current performance may be lower or higher than the performance data quoted.