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NYSEARCA:IQDF

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

FlexShares International Quality Dividend Index Fund logo
$27.23 -0.19 (-0.69%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.23
$27.28
50-Day Range
$25.71
$27.42
52-Week Range
$21.88
$27.42
Volume
34,169 shs
Average Volume
61,894 shs
Market Capitalization
$729.76 million
Assets Under Management
$733.99 million
Dividend Yield
6.28%
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

Fidelity International Discovery Fund Q2 2024 Review
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 stock has increased by 17.0% and is now trading at $27.23.

Top institutional investors of FlexShares International Quality Dividend Index Fund include UMB Bank n.a. (0.62%), Fortress Wealth Management Inc. (0.12%) and Essex Savings Bank (0.06%).

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
285

Fund Statistics

Assets Under Management
$733.99 million
Average Daily Volume
$62.68 thousand
Discount/Premium
0.05%

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
55,900 shs

Miscellaneous

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

  • Novartis AG
    Holding Weight: 2.69%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.69%
  • BHP Group Limited
    Holding Weight: 2.09%
  • Roche Holding AG
    Holding Weight: 1.75%
  • HSBC Holdings plc
    Holding Weight: 1.73%
  • Royal Bank of Canada
    Holding Weight: 1.55%
  • Tokyo Electron Limited
    Holding Weight: 1.42%
  • Enel SpA
    Holding Weight: 1.37%
  • Nestlé S.A.
    Holding Weight: 1.32%
  • MediaTek Inc.
    Holding Weight: 1.17%

IQDF Sector Exposure

IQDF Industry Exposure


This page (NYSEARCA:IQDF) was last updated on 7/13/2025 by MarketBeat.com Staff
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