FlexShares International Quality Dividend Index Fund (IQDF) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $26.69 to $26.94
• 50-Day Range: $22.10 to $26.81
• 52-Week Range: $21.88 to $26.94
• Volume: 61,381 shs
• Average Volume: 59,106 shs
• Market Capitalization: $703.26 million
• Assets Under Management: $706.94 million
• Dividend Yield: 6.17%
• Net Expense Ratio: 0.47%
• Aggregate Rating: N/A

IQDF ETF - Frequently Asked Questions

How have IQDF shares performed this year?

FlexShares International Quality Dividend Index Fund's stock was trading at $23.27 at the start of the year. Since then, IQDF shares have increased by 14.9% and is now trading at $26.74.
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Who are FlexShares International Quality Dividend Index Fund's major shareholders?

FlexShares International Quality Dividend Index Fund's top institutional shareholders include Northern Trust Corp (49.39%), Keybank National Association OH (8.74%), Royal Bank of Canada (7.32%) and Envestnet Asset Management Inc. (2.18%).

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.

What other stocks do shareholders of FlexShares International Quality Dividend Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares International Quality Dividend Index Fund investors own include SPDR Bloomberg Convertible Securities ETF (CWB), Salesforce (CRM), Costco Wholesale (COST), Vanguard Short-Term Bond ETF (BSV), Bristol-Myers Squibb (BMY), Alibaba Group (BABA) and Boeing (BA).

Fund Details

• Issuer: Northern Trust
• Fund Name: FlexShares International Quality Dividend Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IQDF
• Inception Date: 4/12/2013
• Fund Manager: Robert Anstine, Brendan Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Northern Trust International Quality Dividend Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 280

Fund Statistics

• Assets Under Management: $706.94 million
• Average Daily Volume: $66,391.20
• Discount/Premium: 0.13%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 30,500 shs

Miscellaneous

• Outstanding Shares: 26,300,000
• Beta: 0.78
• Creation Unit: 100,000
• Creation Fee: $5,000.00