FlexShares International Quality Dividend Index Fund (IQDF)

Assets	$592.77M
Expense Ratio	0.47%
PE Ratio	9.09
Shares Out	24.20M
Dividend (ttm)	$1.19
Dividend Yield	4.86%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	44.15%
1-Year Return	+9.49%

Volume	52,336
Open	24.38
Previous Close	24.51
Day's Range	24.33 - 24.44
52-Week Low	22.25
52-Week High	26.61
Beta	0.89
Holdings	257
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
Royal Bank of Canada	RY	3.14%
BHP Group Limited	BHP	2.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.51%
Novo Nordisk A/S	NOVO.B	2.33%
Novartis AG	NOVN	1.87%
Roche Holding AG	ROG	1.68%
China Construction Bank Corporation	0939	1.44%
Nestlé S.A.	NESN	1.32%
Industria de Diseño Textil, S.A.	ITX	1.15%
MediaTek Inc.	2454	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.232	Sep 26, 2024
Jun 21, 2024	$0.383	Jun 27, 2024
Dec 15, 2023	$0.572	Dec 21, 2023
Sep 15, 2023	$0.354	Sep 21, 2023
Jun 16, 2023	$0.440	Jun 23, 2023
Mar 17, 2023	$0.045	Mar 23, 2023