FlexShares International ... (IQDF)
NYSEArca: IQDF
· Precio en tiempo real · USD
35.63
-0.03 (-0.08%)
Al cierre: Aug 14, 2026, 3:34 PM
FlexShares International Quality Dividend Index Fund (IQDF) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 35.6 |
| Capitalización de mercado | n/a |
| AUM | 1.16B |
| NAV | 35.51 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.89 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 12, 2013 |
| Precio de venta | 35.67 |
| Volumen | 23,858 |
| Volumen medio (20D) | 59,462 |
| Abierto | 35.68 |
| Cierre anterior | 35.66 |
| Rango del día | 35.58 - 35.79 |
| Rango de 52 semanas | 27.90 - 35.89 |
| Participaciones | n/a |
| Relación de gastos | 0.47% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IQDF
Fecha de inicio Apr 12, 2013
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 28.50% |
| Technology | 18.55% |
| Industrials | 12.13% |
| Basic Materials | 7.66% |
| Consumer Cyclical | 6.91% |
Las 10 principales participaciones 19.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.5150 | n/a |
| Mar 20, 2026 | $0.0680 | n/a |
| Dec 19, 2025 | $0.1730 | n/a |
| Sep 19, 2025 | $0.2870 | n/a |
| Jun 20, 2025 | $0.4440 | n/a |
