FlexShares International ... (IQDF)
NYSEArca: IQDF
· Echtzeitkurs · USD
35.66
+0.05 (0.14%)
Zum Schluss: Aug 13, 2026, 3:59 PM
FlexShares International Quality Dividend Index Fund (IQDF) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.16 Mrd |
| NAV | 35.55 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 12, 2013 |
| Brief | 0 |
| Volumen | 23,028 |
| Ø Vol. (20D) | 59,462 |
| Eröffnung | 35.65 |
| Vortagesschluss | 35.61 |
| Tagesspanne | 35.65 - 35.74 |
| 52-Wk Range | 27.90 - 35.89 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über IQDF
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Anlageklasse Equity
Tickersymbol IQDF
Auflagedatum Apr 12, 2013
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.50% |
| Technology | 18.55% |
| Industrials | 12.13% |
| Basic Materials | 7.66% |
| Consumer Cyclical | 6.91% |
Top 10 Positionen 19.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.57% |
| Advantest Corp | 6857.T | 2.14% |
| Tokyo Electron Ltd | 8035.T | 2.10% |
| Mediatek Inc | 2454.TW | 1.99% |
| Samsung Electronics ... | 005930.KS | 1.92% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.63% |
| Bhp Group Ltd | BHP.AX | 1.45% |
| Intesa Sanpaolo | ISP.MI | 1.45% |
| Sk Hynix Inc | 000660.KS | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.28% |
Dividenden Dividendenrendite 2.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.5150 | k.A. |
| Mar 20, 2026 | $0.0680 | k.A. |
| Dec 19, 2025 | $0.1730 | k.A. |
| Sep 19, 2025 | $0.2870 | k.A. |
| Jun 20, 2025 | $0.4440 | k.A. |
