FlexShares International Quality Dividend Index Fund (IQDF)

Assets	$587.45M
Expense Ratio	0.47%
PE Ratio	10.52
Shares Out	24.40M
Dividend (ttm)	$1.19
Dividend Yield	5.13%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	56.12%
1-Year Return	+1.09%

Volume	75,365
Open	22.89
Previous Close	23.09
Day's Range	22.89 - 23.23
52-Week Low	22.35
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

16.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.67%
BHP Group Limited	BHP	2.46%
Novartis AG	NOVN	1.78%
Royal Bank of Canada	RY	1.65%
Cash	n/a	1.63%
Roche Holding AG	ROG	1.63%
MediaTek Inc.	2454	1.30%
Nestlé S.A.	NESN	1.25%
Novo Nordisk A/S	NOVO.B	1.22%
Intesa Sanpaolo S.p.A.	ISP	1.15%

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