FlexShares International Quality Dividend Index Fund (IQDF)

NYSEARCA: IQDF · Real-Time Price · USD
28.72
+0.06 (0.21%)
Oct 8, 2025, 1:48 PM EDT - Market open
0.21%
Assets$834.93M
Expense Ratio0.47%
PE Ratio11.80
Shares Out29.00M
Dividend (ttm)$1.77
Dividend Yield6.16%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio72.84%
Volume16,570
Open28.76
Previous Close28.66
Day's Range28.70 - 28.76
52-Week Low21.88
52-Week High29.08
Beta0.78
Holdings244
Inception DateApr 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

18.98% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.16%
BHP Group LimitedBHP2.24%
Novo Nordisk A/SNOVO.B2.22%
Novartis AGNOVN2.05%
HSBC Holdings plcHSBA1.90%
Roche Holding AGROG1.81%
Royal Bank of CanadaRY1.65%
Tokyo Electron Limited80351.41%
Enel SpAENEL1.29%
Tencent Holdings Limited07001.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.28717Sep 25, 2025
Jun 20, 2025$0.4435Jun 26, 2025
Mar 21, 2025$0.0904Mar 27, 2025
Dec 20, 2024$0.94807Dec 27, 2024
Sep 20, 2024$0.23222Sep 26, 2024
Jun 21, 2024$0.38256Jun 27, 2024
Full Dividend History

Performance

IQDF had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

News

IQDF: Recent Dividends Are Impressive But Not Enough

FlexShares International Quality Dividend Index Fund ETF offers a high 6.22% yield and strong dividend growth, benefiting from financial sector exposure. IQDF's total returns lag peers like VYMI, and ...

11 days ago - Seeking Alpha