FlexShares International Quality Dividend Index Fund (IQDF)

Assets	$613.69M
Expense Ratio	0.47%
PE Ratio	11.62
Shares Out	24.70M
Dividend (ttm)	$1.56
Dividend Yield	6.29%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	73.11%
1-Year Return	+5.70%

Volume	34,669
Open	24.99
Previous Close	25.03
Day's Range	24.79 - 25.01
52-Week Low	22.89
52-Week High	26.61
Beta	0.87
Holdings	255
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

16.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.53%
BHP Group Limited	BHP	2.39%
Novartis AG	NOVN	1.87%
Roche Holding AG	ROG	1.83%
Royal Bank of Canada	RY	1.55%
Nintendo Co., Ltd.	7974	1.38%
Nestlé S.A.	NESN	1.31%
MediaTek Inc.	2454	1.29%
Intesa Sanpaolo S.p.A.	ISP	1.28%
Industria de Diseño Textil, S.A.	ITX	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 16, 2023	$0.43968	Jun 23, 2023