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
224
Number of holdings224
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of June 1, 2026
Financial Services26.44%
Technology19.20%
Industrials12.06%
Basic Materials8.56%
Consumer Cyclical7.18%
Energy5.54%
Consumer Defensive5.53%
Healthcare5.00%
Communication Services4.03%
Utilities3.41%
Real Estate3.05%

Top 10 Holdings (20.65% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.58%
MediaTek Inc2454 (XTAI)2.63%
Samsung Electronics Co Ltd005930 (XKRX)2.43%
Tokyo Electron Ltd8035 (XTKS)2.00%
SK Hynix Inc000660 (XKRX)1.76%
Advantest Corp6857 (XTKS)1.68%
Novo Nordisk AS Class BNOVO B (XCSE)1.54%
BHP Group LtdBHP (XASX)1.52%
Intesa SanpaoloISP (XMIL)1.27%
Enel SpAENEL (XMIL)1.24%

IQDF Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
15.36
Price-Earnings ratio15.36
30-Day yield
4.10
30-Day yield4.10
Average volume
45.06K
Average volume45.06K
High today
$35.21
High today$35.21
Low today
$34.94
Low today$34.94
Open price
$35.21
Open price$35.21
Volume
33.22K
Volume33.22K
52 Week high
$35.36
52 Week high$35.36
52 Week low
$26.00
52 Week low$26.00
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 1.15B, FlexShares International Quality Dividend Index Fund(IQDF) trades at $34.94. The stock has a price-to-earnings ratio of 15.36 and currently yields dividends of 4.1%.

As of 2026-06-03, FlexShares International Quality Dividend Index Fund(IQDF) stock has fluctuated between $34.94 and $35.21. The current price stands at $34.94, placing the stock 0.0% above today's low and -0.8% off the high.

The FlexShares International Quality Dividend Index Fund(IQDF)'s current trading volume is 33.22K, compared to an average daily volume of 45.06K.

In the last year, FlexShares International Quality Dividend Index Fund(IQDF) shares hit a 52-week high of $35.36 and a 52-week low of $26.00.

In the last year, FlexShares International Quality Dividend Index Fund(IQDF) shares hit a 52-week high of $35.36 and a 52-week low of $26.00.

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.