FlexShares International Quality Dividend Index Fund (IQDF)

Assets	$713.67M
Expense Ratio	0.47%
PE Ratio	11.24
Shares Out	26.80M
Dividend (ttm)	$1.71
Dividend Yield	6.33%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	71.56%
1-Year Return	+9.01%

Volume	64,199
Open	27.03
Previous Close	26.93
Day's Range	26.96 - 27.14
52-Week Low	21.88
52-Week High	27.35
Beta	0.78
Holdings	241
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

18.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.63%
Novartis AG	NOVN	2.57%
BHP Group Limited	BHP	2.02%
Cash	n/a	1.90%
HSBC Holdings plc	HSBA	1.75%
Roche Holding AG	ROG	1.73%
Royal Bank of Canada	RY	1.53%
Tokyo Electron Limited	8035	1.35%
Enel SpA	ENEL	1.33%
Nestlé S.A.	NESN	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.4435	Jun 26, 2025
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