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
241
Number of holdings241
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of December 11, 2025
Financial Services28.18%
Industrials12.65%
Technology11.81%
Consumer Cyclical9.25%
Basic Materials8.78%
Healthcare6.35%
Communication Services6.00%
Energy5.65%
Consumer Defensive5.62%
Utilities4.04%
Real Estate1.67%

Top 10 Holdings (16.62% of total assets)

As of December 11, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.10%
Roche Holding AGROG (XSWX)1.92%
HSBC Holdings PLCHSBA (XLON)1.81%
Novo Nordisk AS Class BNOVO B (XCSE)1.77%
Advantest Corp6857 (XTKS)1.61%
Tokyo Electron Ltd8035 (XTKS)1.47%
Novartis AG Registered SharesNOVN (XSWX)1.31%
Enel SpAENEL (XMIL)1.29%
BHP Group LtdBHP (XASX)1.18%
Nestle SANESN (XSWX)1.16%

IQDF Key Statistics

AUM
917.97M
AUM917.97M
Price-Earnings ratio
13.36
Price-Earnings ratio13.36
30-Day yield
4.18
30-Day yield4.18
Average volume
89.80K
Average volume89.80K
High today
$30.26
High today$30.26
Low today
$29.95
Low today$29.95
Open price
$30.26
Open price$30.26
Volume
162.76K
Volume162.76K
52 Week high
$30.35
52 Week high$30.35
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 $30.03, with a market capitalization of 916.53M. The stock trades at a price-to-earnings (P/E) ratio of 13.36 and offers a dividend yield of 4.7%.

On 2025-12-15, FlexShares International Quality Dividend Index Fund(IQDF) stock moved within a range of $29.95 to $30.26. With shares now at $30.03, the stock is trading +0.3% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 162.76K, compared to an average daily volume of 89.8K.

Over the past 52 weeks, FlexShares International Quality Dividend Index Fund(IQDF) stock has traded between a high of $30.35 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 $30.35 and a low of $21.88.

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.