NYSEARCA:IQDF FlexShares International Quality Dividend Index Fund (IQDF) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free IQDF Stock Alerts $24.23 +0.18 (+0.75%) (As of 04/29/2024 ET) Add Compare Share Share Today's Range$24.06▼$24.3250-Day Range$23.43▼$24.3752-Week Range$20.49▼$24.41Volume52,888 shsAverage Volume52,883 shsMarket Capitalization$562.14 millionAssets Under Management$556.17 millionDividend Yield4.75%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares International Quality Dividend Index Fund alerts: Email Address About FlexShares International Quality Dividend Index Fund (NYSEARCA:IQDF)The FlexShares International Quality Dividend Index Fund (IQDF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IQDF was launched on Apr 12, 2013 and is managed by FlexShares.Read More IQDF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IQDF ETF News HeadlinesFebruary 9, 2024 | finance.yahoo.comFlexShares International Quality Dividend Index Fund (IQDF)December 18, 2023 | msn.comFlexShares Morningstar Global Upstream Natural Resources Index Fund declares quarterly distribution of $0.4594April 30, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.December 18, 2023 | seekingalpha.comFlexShares International Quality Dividend Index Fund declares quarterly distribution of $0.5719May 13, 2023 | fool.comFlexShares Trust - FlexShares Global Quality Real Estate Index Fund (NYSEMKT: GQRE)April 21, 2023 | msn.comSTIFEL EUROPE Maintains VAT Group (SIX:VACN) Hold RecommendationMarch 15, 2023 | cnbc.comiShares Core MSCI Canadian Quality Dividend Index ETFFebruary 2, 2023 | nasdaq.comQuality International Dividends in IQDG Can Tame VolatilityApril 30, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.January 24, 2023 | morningstar.comGQG Partners US Quality Dividend Inc InsSee More Headlines Receive IQDF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares International Quality Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares International Quality Dividend Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IQDF Inception Date4/12/2013 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust International Quality Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings248 Fund Statistics Assets Under Management$556.17 million Average Daily Volume$40,059.10 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,200 shs Miscellaneous Outstanding Shares23,200,000Beta0.77 Creation Unit100,000 Creation Fee$5,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... FlexShares International Quality Dividend Index Fund ExpensesTypeIQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.45%0.54%0.50%0.51%Other Expenses0.01%0.26%0.54%0.64%0.58%Total Expense0.48%0.53%0.70%0.74%0.70%Fee Waiver-0.01%-0.21%-0.55%-0.68%-0.57%Net Expense0.47%0.51%0.60%0.57%0.58% FlexShares International Quality Dividend Index Fund (IQDF) Holdings & ExposureTop 10 IQDF HoldingsNovo Nordisk A/S Class BHolding Weight: 3.41%BHP Group LtdHolding Weight: 2.83%Royal Bank of Canada(NYSE:RY)Holding Weight: 2.62%L'Oreal SAHolding Weight: 2.17%Novartis AG Registered SharesHolding Weight: 1.83%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 1.76%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 1.60%Nestle SAHolding Weight: 1.59%Roche Holding AGHolding Weight: 1.51%Hermes International SAHolding Weight: 1.41%IQDF Sector ExposureIQDF Industry ExposureFull Holdings Details Similar ETFsWisdomTree International Equity FundNYSEARCA:DWMFirst Trust Dow Jones Global Select Dividend Index FundNYSEARCA:FGDFirst Trust BuyWrite Income ETFNASDAQ:FTHIGlobal SuperDividend US ETFNYSEARCA:DIVFidelity Dividend ETF for Rising RatesNYSEARCA:FDRRInstitutional OwnershipUMB Bank n.a.Sold 39,848 shares on 4/26/2024Ownership: 1.015%NBT Bank N A NYBought 1,765 shares on 4/24/2024Ownership: 0.070%Mather Group LLC.Bought 6,822 shares on 4/9/2024Ownership: 0.380%RVW Wealth LLCSold 2,578 shares on 4/8/2024Ownership: 0.188%Anson Capital Inc.Bought 11,480 shares on 2/13/2024Ownership: 0.046%View All Institutional Transactions IQDF ETF - Frequently Asked Questions How have IQDF shares performed in 2024? FlexShares International Quality Dividend Index Fund's stock was trading at $23.28 at the beginning of 2024. Since then, IQDF shares have increased by 4.1% and is now trading at $24.23. View the best growth stocks for 2024 here. What does IQDF invest in? FlexShares International Quality Dividend Index Fund is a equity fund issued by Northern Trust. IQDF focuses on high dividend yield investments and follows the Northern Trust International Quality Dividend Index. The fund's investments total to approximately $556.17 million assets under management. What stocks does FlexShares International Quality Dividend Index Fund hold? IQDF invests in 248 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY) and Canadian Natural Resources (CNQ). What is the management fee for FlexShares International Quality Dividend Index Fund? FlexShares International Quality Dividend Index Fund's management fee is 0.47% and has other expenses of 0.01%. However, IQDF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IQDF is 0.47%. What other stocks do shareholders of FlexShares International Quality Dividend Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares International Quality Dividend Index Fund investors own include Home Depot (HD), GasLog Partners (GLOP), First Trust Dow Jones Internet Index Fund (FDN), Darden Restaurants (DRI), Walt Disney (DIS), SPDR Bloomberg Convertible Securities ETF (CWB), Costco Wholesale (COST), Vanguard Short-Term Bond ETF (BSV), Bristol-Myers Squibb (BMY) and Boeing (BA). Who are FlexShares International Quality Dividend Index Fund's major shareholders? FlexShares International Quality Dividend Index Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include UMB Bank n.a. (1.01%), Mather Group LLC. (0.38%), RVW Wealth LLC (0.19%) and NBT Bank N A NY (0.07%). How do I buy shares of FlexShares International Quality Dividend Index Fund? Shares of IQDF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IQDF) was last updated on 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsAI finds its first serious applicationWall Street StarForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportCharles Payne’s Gift to Stock InvestorsUnstoppable ProsperityProtect Your Bank Account Before It’s Too LateWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsWhy Big Pharma is Investing Billions in This BiotechBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares International Quality Dividend Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.