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NYSEARCA:IQDF

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

FlexShares International Quality Dividend Index Fund logo
$29.05 +0.12 (+0.41%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$29.04 -0.02 (-0.05%)
As of 10/24/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares International Quality Dividend Index Fund (NYSEARCA:IQDF)

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Key Stats

Today's Range
$28.99
$29.06
50-Day Range
$27.91
$29.05
52-Week Range
$21.88
$29.08
Volume
42,989 shs
Average Volume
70,308 shs
Market Capitalization
$851.17 million
Assets Under Management
$847.82 million
Dividend Yield
6.06%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

FlexShares International Quality Dividend Index Fund Expenses

TypeIQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.44%0.56%0.51%0.53%
Other Expenses0.02%0.25%0.56%0.59%0.56%
Total Expense0.49%0.54%0.76%0.74%0.73%
Fee Waiver-0.02%-0.41%-0.66%-0.71%-0.63%
Net Expense0.47%0.49%0.63%0.58%0.60%
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IQDF ETF News Headlines

IQDF: Recent Dividends Are Impressive But Not Enough
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
Fidelity International Discovery Fund Q2 2024 Review
FlexShares International Quality Dividend Index Fund (IQDF)
See More Headlines

IQDF ETF - Frequently Asked Questions

FlexShares International Quality Dividend Index Fund's stock was trading at $23.27 on January 1st, 2025. Since then, IQDF shares have increased by 24.8% and is now trading at $29.05.

Top institutional shareholders of FlexShares International Quality Dividend Index Fund include First Financial Corp IN (0.36%), Red Tortoise LLC (0.16%), Fortress Wealth Management Inc. (0.13%) and Simon Quick Advisors LLC (0.07%).

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.

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
289

Fund Statistics

Assets Under Management
$845.36 million
Average Daily Volume
$71.95 thousand
Discount/Premium
0.08%

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
51,400 shs

Miscellaneous

Beta
0.85
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IQDF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.18%
  • Novo Nordisk A/S
    Holding Weight: 2.24%
  • BHP Group Limited
    Holding Weight: 2.23%
  • Novartis AG
    Holding Weight: 2.07%
  • HSBC Holdings plc
    Holding Weight: 1.91%
  • Roche Holding AG
    Holding Weight: 1.84%
  • Royal Bank of Canada
    Holding Weight: 1.64%
  • Tokyo Electron Limited
    Holding Weight: 1.41%
  • Enel SpA
    Holding Weight: 1.28%
  • Tencent Holdings Limited
    Holding Weight: 1.27%

IQDF Sector Exposure

IQDF Industry Exposure


This page (NYSEARCA:IQDF) was last updated on 10/25/2025 by MarketBeat.com Staff
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