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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:IQDF

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

$23.47
+0.02 (+0.09%)
(As of 04/17/2024 ET)
Today's Range
$23.39
$23.57
50-Day Range
$22.81
$24.37
52-Week Range
$20.49
$24.41
Volume
38,483 shs
Average Volume
54,859 shs
Market Capitalization
$544.50 million
Assets Under Management
$544.12 million
Dividend Yield
4.90%
Net Expense Ratio
0.47%
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

The “Perfect Storm” for Gold
Gold 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.
The “Perfect Storm” for Gold
Gold 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.
GQG Partners US Quality Dividend Inc Ins
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
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
251

Fund Statistics

Assets Under Management
$544.12 million
Average Daily Volume
$46,684.00
Discount/Premium
0.00%

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
19,500 shs

Miscellaneous

Beta
0.79
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%0.54%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 & Exposure

Top 10 IQDF Holdings

IQDF Sector Exposure

IQDF Industry Exposure


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

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