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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
1970’s computer coder issues shocking A.I. warning (Ad)
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DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
1970’s computer coder issues shocking A.I. warning (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
Top 5 AI Stocks to Buy for 2024 (Ad)
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
He Is Giving Away Bitcoin (Ad)
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
1970’s computer coder issues shocking A.I. warning (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
Top 5 AI Stocks to Buy for 2024 (Ad)
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
He Is Giving Away Bitcoin (Ad)
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
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NYSEARCA:IQDF

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

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Free IQDF Stock Alerts
$23.45
-0.26 (-1.10%)
(As of 04/16/2024 ET)
Compare
Today's Range
$23.40
▼
$23.49
50-Day Range
$22.81
▼
$24.37
52-Week Range
$20.49
▼
$24.41
Volume
51,895 shs
Average Volume
55,085 shs
Market Capitalization
$544.04 million
Assets Under Management
$553.63 million
Dividend Yield
4.90%
Net Expense Ratio
0.47%
Stock AnalysisChartHoldingsOwnershipRatings
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

February 9, 2024 | finance.yahoo.com
FlexShares International Quality Dividend Index Fund (IQDF)
December 18, 2023 | msn.com
FlexShares Morningstar Global Upstream Natural Resources Index Fund declares quarterly distribution of $0.4594
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
December 18, 2023 | seekingalpha.com
FlexShares International Quality Dividend Index Fund declares quarterly distribution of $0.5719
May 13, 2023 | fool.com
FlexShares Trust - FlexShares Global Quality Real Estate Index Fund (NYSEMKT: GQRE)
April 21, 2023 | msn.com
STIFEL EUROPE Maintains VAT Group (SIX:VACN) Hold Recommendation
March 15, 2023 | cnbc.com
iShares Core MSCI Canadian Quality Dividend Index ETF
February 2, 2023 | nasdaq.com
Quality International Dividends in IQDG Can Tame Volatility
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
January 24, 2023 | morningstar.com
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
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
254

Fund Statistics

Assets Under Management
$553.63 million
Average Daily Volume
$46,423.50
Discount/Premium
-0.15%

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

Outstanding Shares
23,200,000
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

Full Holdings Details

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 0.7% and is now trading at $23.45.
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 $553.63 million assets under management.

What stocks does FlexShares International Quality Dividend Index Fund hold?

IQDF invests in 254 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 many different institutional and retail 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 4/16/2024 by MarketBeat.com Staff

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