FlexShares International Quality Dividend Index Fund

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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
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
222
Number of holdings222
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of March 12, 2026
Financial Services25.18%
Technology14.02%
Industrials13.75%
Basic Materials9.05%
Consumer Cyclical7.26%
Energy6.82%
Healthcare6.25%
Consumer Defensive6.20%
Communication Services5.24%
Utilities3.98%
Real Estate2.25%

Top 10 Holdings (17.12% of total assets)

As of March 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.88%
Roche Holding AGROG (XSWX)1.85%
Advantest Corp6857 (XTKS)1.75%
Tokyo Electron Ltd8035 (XTKS)1.67%
Novartis AG Registered SharesNOVN (XSWX)1.44%
BHP Group LtdBHP (XASX)1.36%
Enel SpAENEL (XMIL)1.35%
Novo Nordisk AS Class BNOVO B (XCSE)1.28%
Samsung Electronics Co Ltd005930 (XKRX)1.28%
MediaTek Inc2454 (XTAI)1.26%

IQDF Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
13.93
Price-Earnings ratio13.93
30-Day yield
3.56
30-Day yield3.56
Average volume
157.46K
Average volume157.46K
High today
$31.99
High today$31.99
Low today
$31.72
Low today$31.72
Open price
$31.73
Open price$31.73
Volume
41.45K
Volume41.45K
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 $31.99, with a market capitalization of 1.05B. The stock trades at a price-to-earnings (P/E) ratio of 13.93 and offers a dividend yield of 4.4%.

During the trading session on 2026-03-16, FlexShares International Quality Dividend Index Fund(IQDF) shares reached a daily high of $31.99 and a low of $31.72. At a current price of $31.99, the stock is +0.9% higher than the low and still 0.0% under the high.

Trading volume for FlexShares International Quality Dividend Index Fund(IQDF) stock has reached 41.45K, versus its average volume of 157.46K.

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

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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.