NYSEARCA:IQDF FlexShares International Quality Dividend Index Fund (IQDF) Price, Holdings, & News → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) Free IQDF Stock Alerts $25.04 -0.15 (-0.60%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$24.91▼$25.0550-Day Range$23.45▼$25.6852-Week Range$20.49▼$25.71Volume48,167 shsAverage Volume51,863 shsMarket Capitalization$580.93 millionAssets Under Management$587.09 millionDividend Yield4.59%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 HeadlinesFebruary 9, 2024 | finance.yahoo.comFlexShares International Quality Dividend Index Fund (IQDF)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 ETFFebruary 2, 2023 | nasdaq.comQuality International Dividends in IQDG Can Tame VolatilityJanuary 24, 2023 | morningstar.comGQG Partners US Quality Dividend Inc InsSee 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 Holdings266 Fund Statistics Assets Under Management$587.09 million Average Daily Volume$53,469.10 Discount/Premium0.06% 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 Interest25,100 shs Miscellaneous Outstanding Shares23,200,000Beta0.79 Creation Unit100,000 Creation Fee$5,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad The Oxford ClubClaim Your FREE "AI Income Playbook" Now!Income expert Marc Lichtenfeld has a special gift reserved just for you... It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. FlexShares International Quality Dividend Index Fund ExpensesTypeIQDFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.45%0.54%0.51%0.51%Other Expenses0.02%0.27%0.50%0.59%0.54%Total Expense0.49%0.54%0.70%0.74%0.71%Fee Waiver-0.02%-0.28%-0.55%-0.70%-0.60%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: 3.19%BHP Group LtdHolding Weight: 2.64%Royal Bank of Canada(NYSE:RY)Holding Weight: 2.63%L'Oreal SAHolding Weight: 2.11%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 2.05%Novartis AG Registered SharesHolding Weight: 1.84%CashHolding Weight: 1.53%Nestle SAHolding Weight: 1.53%Roche Holding AGHolding Weight: 1.52%China Construction Bank Corp Class HHolding Weight: 1.28%IQDF Sector ExposureIQDF Industry ExposureFull Holdings Details Similar ETFsGlobal SuperDividend US ETFNYSEARCA:DIVFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDFidelity Dividend ETF for Rising RatesNYSEARCA:FDRRWisdomTree International Equity FundNYSEARCA:DWMT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGInstitutional OwnershipComerica BankSold 3,604 shares on 5/17/2024Ownership: 0.150%Jane Street Group LLCSold 124,377 shares on 5/16/2024Ownership: 0.856%Wealthspire Advisors LLCSold 5,721 shares on 5/7/2024Ownership: 1.254%Hanlon 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%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 on January 1st, 2024. Since then, IQDF stock has increased by 7.6% and is now trading at $25.04. 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 $587.09 million assets under management. 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 0.02%. However, IQDF has a fee waiver of -0.02% 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 retail and institutional investors. Top institutional investors include Wealthspire Advisors LLC (1.25%), UMB Bank n.a. (1.01%), Jane Street Group LLC (0.86%), Mather Group LLC. (0.38%), Hanlon Investment Management Inc. (0.39%) 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 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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