FlexShares International Quality Dividend Index Fund (IQDF)

Assets	$871.14M
Expense Ratio	0.47%
PE Ratio	12.38
Shares Out	29.60M
Dividend (ttm)	$1.77
Dividend Yield	6.09%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	75.45%

Volume	122,589
Open	29.16
Previous Close	29.03
Day's Range	28.68 - 29.19
52-Week Low	21.88
52-Week High	29.95
Beta	0.73
Holdings	244
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

18.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.10%
BHP Group Limited	BHP	2.17%
Novartis AG	NOVN	2.01%
HSBC Holdings plc	HSBA	1.86%
Roche Holding AG	ROG	1.77%
Novo Nordisk A/S	NOVO.B	1.76%
Royal Bank of Canada	RY	1.62%
Tokyo Electron Limited	8035	1.53%
Enel SpA	ENEL	1.38%
Nestlé S.A.	NESN	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.28717	Sep 25, 2025
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

Performance

IQDF had a total return of 27.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.