FlexShares International Quality Dividend Index Fund (IQDF)

Assets	$811.93M
Expense Ratio	0.47%
PE Ratio	11.93
Shares Out	28.40M
Dividend (ttm)	$1.71
Dividend Yield	5.95%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	70.97%

Volume	86,028
Open	28.91
Previous Close	28.82
Day's Range	28.83 - 28.95
52-Week Low	21.88
52-Week High	28.95
Beta	0.79
Holdings	242
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

17.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.87%
BHP Group Limited	BHP	2.19%
Novo Nordisk A/S	NOVO.B	2.05%
Novartis AG	NOVN	1.93%
HSBC Holdings plc	HSBA	1.82%
Roche Holding AG	ROG	1.68%
Royal Bank of Canada	RY	1.62%
Cash	n/a	1.29%
Enel SpA	ENEL	1.24%
MediaTek Inc.	2454	1.22%

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

Performance

IQDF had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.