NYSEARCA:IQDF FlexShares International Quality Dividend Index Fund (IQDF) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free IQDF Stock Alerts $23.47 +0.02 (+0.09%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$23.39▼$23.5750-Day Range$22.81▼$24.3752-Week Range$20.49▼$24.41Volume38,483 shsAverage Volume54,859 shsMarket Capitalization$544.50 millionAssets Under Management$544.12 millionDividend Yield4.90%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 17, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 17, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 Holdings251 Fund Statistics Assets Under Management$544.12 million Average Daily Volume$46,684.00 Discount/Premium0.00% 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 Interest19,500 shs Miscellaneous Outstanding Shares23,200,000Beta0.79 Creation Unit100,000 Creation Fee$5,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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: 3.33%BHP Group LtdHolding Weight: 2.76%Royal Bank of Canada(NYSE:RY)Holding Weight: 2.66%L'Oreal SAHolding Weight: 2.02%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 1.83%Novartis AG Registered SharesHolding Weight: 1.75%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 1.65%Nestle SAHolding Weight: 1.56%Roche Holding AGHolding Weight: 1.43%Hermes International SAHolding Weight: 1.40%IQDF Sector ExposureIQDF Industry ExposureFull Holdings Details Similar ETFsWisdomTree International Equity FundNYSEARCA:DWMFirst Trust BuyWrite Income ETFNASDAQ:FTHIFirst Trust DJ Global Select Dividend Index FundNYSEARCA:FGDGlobal SuperDividend US ETFNYSEARCA:DIVFidelity Dividend ETF for Rising RatesNYSEARCA:FDRRInstitutional OwnershipMather Group LLC.Bought 6,822 shares on 4/9/2024Ownership: 0.380%RVW Wealth LLCSold 2,578 shares on 4/8/2024Ownership: 0.188%Citadel Advisors LLCBought 17,248 shares on 2/15/2024Ownership: 0.232%Baird Financial Group Inc.Sold 2,329 shares on 2/15/2024Ownership: 0.174%Comerica BankBought 16,725 shares on 2/15/2024Ownership: 0.153%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 on January 1st, 2024. Since then, IQDF shares have increased by 0.8% and is now trading at $23.47. 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 $544.12 million assets under management. What stocks does FlexShares International Quality Dividend Index Fund hold? IQDF invests in 251 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 variety of retail and institutional investors. Top institutional shareholders include Mather Group LLC. (0.38%) and RVW Wealth LLC (0.19%). 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 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsYou won't believe what Citigroup just did to it's depositorsAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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