FlexShares International ... (IQDF)
NYSEArca: IQDF
· Prix en temps réel · USD
35.70
+0.09 (0.25%)
À la clôture : Aug 13, 2026, 3:38 PM
FlexShares International Quality Dividend Index Fund (IQDF) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 35.69 |
| Capitalisation boursière | n/a |
| AUM | 1.16B |
| NAV | 35.51 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.92 |
| Parts en circulation | n / A |
| Date de création | Apr 12, 2013 |
| Ask | 35.73 |
| Volume | 22,331 |
| Moy. Volume (20D) | 59,432 |
| Ouverture | 35.65 |
| Clôture précédente | 35.61 |
| Fourchette du jour | 35.65 - 35.74 |
| Intervalle de 52 semaines | 27.90 - 35.89 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IQDF
Date de création Apr 12, 2013
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.50% |
| Technology | 18.55% |
| Industrials | 12.13% |
| Basic Materials | 7.66% |
| Consumer Cyclical | 6.91% |
10 principaux titres 19.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
