NYSEARCA:IQDF FlexShares International Quality Dividend Index Fund (IQDF) Price, Holdings, & News → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free IQDF Stock Alerts $24.51 +0.29 (+1.20%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.35▼$24.5350-Day Range$23.45▼$24.5052-Week Range$20.49▼$24.53Volume44,111 shsAverage Volume52,704 shsMarket Capitalization$568.63 millionAssets Under Management$566.12 millionDividend Yield4.69%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 HeadlinesMay 5, 2024 | americanbankingnews.comFlexShares International Quality Dividend Index Fund (NYSEARCA:IQDF) Sets New 52-Week High at $24.53February 9, 2024 | finance.yahoo.comFlexShares International Quality Dividend Index Fund (IQDF)May 5, 2024 | Unstoppable Prosperity (Ad)Charles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. December 18, 2023 | msn.comFlexShares Morningstar Global Upstream Natural Resources Index Fund declares quarterly distribution of $0.4594December 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 ETFMay 5, 2024 | Unstoppable Prosperity (Ad)Charles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. February 2, 2023 | nasdaq.comQuality International Dividends in IQDG Can Tame VolatilitySee 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 Holdings249 Fund Statistics Assets Under Management$566.12 million Average Daily Volume$42,785.60 Discount/Premium0.11% 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 Interest8,200 shs Miscellaneous Outstanding Shares23,200,000Beta0.77 Creation Unit100,000 Creation Fee$5,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Unstoppable ProsperityCharles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. 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%-0.69%-0.57%Net Expense0.47%0.51%0.60%0.58%0.58% FlexShares International Quality Dividend Index Fund (IQDF) Holdings & ExposureTop 10 IQDF HoldingsNovo Nordisk A/S Class BHolding Weight: 3.41%BHP Group LtdHolding Weight: 2.83%Royal Bank of Canada(NYSE:RY)Holding Weight: 2.62%L'Oreal SAHolding Weight: 2.17%Novartis AG Registered SharesHolding Weight: 1.83%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 1.76%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 1.60%Nestle SAHolding Weight: 1.59%Roche Holding AGHolding Weight: 1.51%Hermes International SAHolding Weight: 1.41%IQDF Sector ExposureIQDF Industry ExposureFull Holdings Details Similar ETFsWisdomTree International Equity FundNYSEARCA:DWMFirst Trust DJ Global Select Dividend Index FundNYSEARCA:FGDFirst Trust BuyWrite Income ETFNASDAQ:FTHIFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDFidelity Dividend ETF for Rising RatesNYSEARCA:FDRRInstitutional OwnershipHanlon Investment Management Inc.Bought 10,742 shares on 5/2/2024Ownership: 0.389%UMB Bank n.a.Sold 39,848 shares on 4/26/2024Ownership: 1.015%NBT Bank N A NYBought 1,765 shares on 4/24/2024Ownership: 0.070%Mather Group LLC.Bought 6,822 shares on 4/9/2024Ownership: 0.380%RVW Wealth LLCSold 2,578 shares on 4/8/2024Ownership: 0.188%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 at the start of the year. Since then, IQDF stock has increased by 5.3% and is now trading at $24.51. 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 $566.12 million assets under management. What stocks does FlexShares International Quality Dividend Index Fund hold? IQDF invests in 249 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 investors include UMB Bank n.a. (1.01%), Mather Group LLC. (0.38%), Hanlon Investment Management Inc. (0.39%), RVW Wealth LLC (0.19%) and NBT Bank N A NY (0.07%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCCharles Payne Demystifies OptionsUnstoppable ProsperityThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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