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AMC   6.82 (+0.44%)
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PYPL   58.47 (-1.78%)
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QQQ   390.47 (+1.41%)
AAPL   194.14 (+0.95%)
MSFT   370.96 (+0.59%)
META   326.52 (+2.86%)
GOOGL   136.81 (+5.22%)
AMZN   146.63 (+1.46%)
TSLA   241.85 (+1.04%)
NVDA   464.82 (+2.15%)
NIO   7.49 (-3.35%)
BABA   72.35 (+1.20%)
AMD   127.92 (+9.50%)
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QQQ   390.47 (+1.41%)
AAPL   194.14 (+0.95%)
MSFT   370.96 (+0.59%)
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GOOGL   136.81 (+5.22%)
AMZN   146.63 (+1.46%)
TSLA   241.85 (+1.04%)
NVDA   464.82 (+2.15%)
NIO   7.49 (-3.35%)
BABA   72.35 (+1.20%)
AMD   127.92 (+9.50%)
T   17.08 (+0.83%)
F   10.83 (+1.31%)
MU   73.59 (+0.63%)
CGC   0.72 (+3.03%)
GE   119.04 (-0.64%)
DIS   92.36 (+0.94%)
AMC   6.82 (+0.44%)
PFE   28.63 (-0.56%)
PYPL   58.47 (-1.78%)
XOM   98.33 (-0.79%)

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

$22.49
+0.08 (+0.36%)
(As of 03:08 PM ET)
Compare
Today's Range
$22.37
▼
$22.51
50-Day Range
$20.56
▼
$22.70
52-Week Range
$20.36
▼
$23.07
Volume
33,905 shs
Average Volume
77,454 shs
Market Capitalization
$564.50 million
Assets Under Management
$536.32 million
Dividend Yield
5.11%
Net Expense Ratio
0.47%
Stock AnalysisChartHoldingsOwnership
IQDF stock logo

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.

IQDF Stock Price History

IQDF ETF News Headlines

May 13, 2023 | fool.com
FlexShares Trust - FlexShares Global Quality Real Estate Index Fund (NYSEMKT: GQRE)
April 21, 2023 | msn.com
STIFEL EUROPE Maintains VAT Group (SIX:VACN) Hold Recommendation
December 7, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
March 15, 2023 | cnbc.com
iShares Core MSCI Canadian Quality Dividend Index ETF
February 2, 2023 | nasdaq.com
Quality International Dividends in IQDG Can Tame Volatility
January 24, 2023 | morningstar.com
GQG Partners US Quality Dividend Inc Ins
January 5, 2023 | thestreet.com
10 High-Quality Dividend Stocks Down 10% or More to Buy Now
August 17, 2022 | msn.com
Diversification Isn't Dead, and Here are Funds to Consider
December 7, 2023 | DTI Trader (Ad)
New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
July 1, 2022 | finance.yahoo.com
In Vitro Diagnostics (IVD) Quality Controls: Global Market
See More Headlines
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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
248

Fund Statistics

Assets Under Management
$536.32 million
Average Daily Volume
$57,994.30
Discount/Premium
-0.12%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,900 shs

Miscellaneous

Outstanding Shares
25,100,000
Beta
0.85
Creation Unit
100,000
Creation Fee
$5,000.00
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FlexShares International Quality Dividend Index Fund Expenses

TypeIQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.45%0.53%0.50%0.51%
Other Expenses0.01%0.25%0.54%0.64%0.57%
Total Expense0.48%0.52%0.70%0.73%0.70%
Fee Waiver-0.01%-0.21%-0.54%-0.69%-0.57%
Net Expense0.47%0.50%0.60%0.57%0.57%

FlexShares International Quality Dividend Index Fund (IQDF) Holdings & Exposure

Top 10 IQDF Holdings

  • BHP Group Ltd
    Holding Weight: 3.15%
  • Royal Bank of Canada
    Holding Weight: 2.79%
  • Novo Nordisk A/S Class B
    Holding Weight: 2.36%
  • L'Oreal SA
    Holding Weight: 2.26%
  • Nestle SA
    Holding Weight: 2.02%
  • Novartis AG Registered Shares
    Holding Weight: 2.00%
  • Roche Holding AG
    Holding Weight: 1.99%
  • ASML Holding NV
    Holding Weight: 1.67%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 1.49%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 1.37%

IQDF Sector Exposure

IQDF Industry Exposure

Full Holdings Details














IQDF ETF - Frequently Asked Questions

How have IQDF shares performed in 2023?

FlexShares International Quality Dividend Index Fund's stock was trading at $20.63 at the beginning of the year. Since then, IQDF stock has increased by 9.1% and is now trading at $22.50.
View the best growth stocks for 2023 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 $536.32 million assets under management.

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 many different retail and institutional investors. Top institutional shareholders include Northern Trust Corp (47.89%), Keybank National Association OH (8.80%), Royal Bank of Canada (7.28%), UBS Group AG (2.20%), Envestnet Asset Management Inc. (1.95%) and Wealthspire Advisors LLC (1.28%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:IQDF) was last updated on 12/7/2023 by MarketBeat.com Staff

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