FlexShares International Quality Dividend Index Fund (IQDF)

Assets	$583.23M
Expense Ratio	0.47%
PE Ratio	9.29
Shares Out	23.50M
Dividend (ttm)	$1.31
Dividend Yield	5.24%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	48.58%
1-Year Return	+12.25%

Volume	82,482
Open	24.90
Previous Close	24.91
Day's Range	24.86 - 24.98
52-Week Low	20.49
52-Week High	25.71
Beta	0.77
Holdings	243
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

20.55% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	3.30%
Royal Bank of Canada	RY	2.70%
BHP Group Ltd	BHP.AX	2.67%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.25%
L'Oreal SA	OR.PA	2.00%
Novartis AG Registered Shares	NOVN.SW	1.90%
Roche Holding AG	ROG.SW	1.60%
Nestle SA	NESN.SW	1.51%
China Construction Bank Corp Class H	939.HK	1.34%
British American Tobacco PLC	BATS.L	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.38256	Jun 27, 2024
Dec 15, 2023	$0.57187	Dec 21, 2023
Sep 15, 2023	$0.35442	Sep 21, 2023
Jun 16, 2023	$0.43968	Jun 23, 2023
Mar 17, 2023	$0.04454	Mar 23, 2023
Dec 16, 2022	$0.19539	Dec 22, 2022