FlexShares International Quality Dividend Index Fund (IQDF)

Assets	$643.10M
Expense Ratio	0.47%
PE Ratio	11.90
Shares Out	25.40M
Dividend (ttm)	$1.65
Dividend Yield	6.59%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	79.45%
1-Year Return	+2.74%

Volume	8,991
Open	24.79
Previous Close	25.09
Day's Range	24.71 - 24.81
52-Week Low	22.89
52-Week High	26.61
Beta	0.76
Holdings	237
Inception Date	Apr 12, 2013

About IQDF

Fund Home Page

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 issued by FlexShares.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQDF
• ETF Provider: FlexShares
• Index Tracked: Northern Trust International Quality Dividend Net

Top 10 Holdings

19.14% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.27%
Novartis AG	NOVN	2.59%
BHP Group Limited	BHP	2.30%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.22%
Roche Holding AG	ROG	1.91%
Royal Bank of Canada	RY	1.46%
Nestlé S.A.	NESN	1.43%
Intesa Sanpaolo S.p.A.	ISP	1.41%
Nintendo Co., Ltd.	7974	1.29%
MediaTek Inc.	2454	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.0904	Mar 27, 2025
Dec 20, 2024	$0.94807	Dec 27, 2024
Sep 20, 2024	$0.23222	Sep 26, 2024
Jun 21, 2024	$0.38256	Jun 27, 2024
Dec 15, 2023	$0.57187	Dec 21, 2023
Sep 15, 2023	$0.35442	Sep 21, 2023