FlexShares International Quality Dividend Index Fund (IQDF)

NYSEARCA: IQDF · Real-Time Price · USD
25.38
+0.01 (0.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.04%
Assets $649.56M
Expense Ratio 0.47%
PE Ratio 12.14
Shares Out 25.90M
Dividend (ttm) $1.65
Dividend Yield 6.51%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 79.08%
1-Year Return +6.40%
Volume 29,018
Open 25.32
Previous Close 25.37
Day's Range 25.32 - 25.38
52-Week Low 21.88
52-Week High 26.61
Beta 0.77
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

18.96% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 3.14%
Novartis AG NOVN 2.61%
BHP Group Limited BHP 2.26%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.05%
Roche Holding AG ROG 1.83%
Royal Bank of Canada RY 1.51%
Nestlé S.A. NESN 1.51%
Intesa Sanpaolo S.p.A. ISP 1.38%
Nintendo Co., Ltd. 7974 1.37%
Enel SpA ENEL 1.29%
View More Holdings

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
Full Dividend History

News

There is no news available yet.