Go Pro
NYSEARCA:IQDF

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

$34.56 +0.12 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$34.56 -0.01 (-0.01%)
As of 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$34.36
$34.62
50-Day Range
$32.95
$35.61
52-Week Range
$26.88
$35.88
Volume
47,553 shs
Average Volume
84,671 shs
Market Capitalization
$1.14 billion
Assets Under Management
$1.12 billion
Dividend Yield
3.01%
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%0.57%0.51%0.53%
Other Expenses0.02%0.25%0.55%0.58%0.55%
Total Expense0.49%0.54%0.76%0.74%0.73%
Fee Waiver-0.02%-0.43%-0.64%-0.70%-0.62%
Net Expense0.47%0.49%0.63%0.58%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IQDF ETF News Headlines

IQDF: Recent Dividends Are Impressive But Not Enough
Solar is dead. Here’s what replaces it.
Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid.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 $30.40 at the start of the year. Since then, IQDF stock has increased by 13.7% and is now trading at $34.56.

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
266

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$66.33 thousand
Discount/Premium
0.36%

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
64,474 shs

Miscellaneous

Beta
0.69
Creation Unit
100,000
Creation Fee
$5,000.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 IQDF Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.66%
  • Tokyo Electron Limited
    Holding Weight: 2.65%
  • MediaTek Inc.
    Holding Weight: 2.48%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.35%
  • Advantest Corporation
    Holding Weight: 2.05%
  • SK hynix Inc.
    Holding Weight: 1.90%
  • Novo Nordisk A/S
    Holding Weight: 1.66%
  • Cash
    Holding Weight: 1.52%
  • BHP Group Limited
    Holding Weight: 1.43%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 1.35%

IQDF Sector Exposure

IQDF Industry Exposure


This page (NYSEARCA:IQDF) was last updated on 6/30/2026 by MarketBeat.com Staff.
From Our Partners