FlexShares International ... (IQDF)
NYSEArca: IQDF
· Real-Time Price · USD
35.61
+0.15 (0.42%)
At close: Aug 12, 2026, 3:49 PM
FlexShares International Quality Dividend Index Fund (IQDF) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 35.58 |
| Market Cap | n/a |
| AUM | 1.16B |
| NAV | 35.51 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.88 |
| Shares Out | n/a |
| Inception Date | Apr 12, 2013 |
| Ask | 0 |
| Volume | 22,427 |
| Avg. Volume (20D) | 59,432 |
| Open | 35.65 |
| Previous Close | 35.46 |
| Day's Range | 35.58 - 35.72 |
| 52-Week Range | 27.90 - 35.89 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About 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.
Asset Class Equity
Ticker Symbol IQDF
Inception Date Apr 12, 2013
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.50% |
| Technology | 18.55% |
| Industrials | 12.13% |
| Basic Materials | 7.66% |
| Consumer Cyclical | 6.91% |
Top 10 Holdings 19.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
