FlexShares International Quality Dividend Index Fund (IQDF)
| Assets | $434.42M |
| NAV | $17.95 |
| Expense Ratio | 0.47% |
| PE Ratio | 16.89 |
| Shares Out | 24.20M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 6.51% |
| Ex-Dividend Date | Sep 16, 2022 |
| 1-Year Return | -28.14% |
| Volume | 217,863 |
| Open | 18.62 |
| Previous Close | 18.18 |
| Day's Range | 18.60 - 18.81 |
| 52-Week Low | 17.69 |
| 52-Week High | 26.28 |
| Beta | 0.84 |
| Holdings | 258 |
| Inception Date | Apr 12, 2013 |
About IQDF
The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 3.15% |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | ROG.SW | 2.58% |
| NESTLE SA COMMON STOCK CHF 0.1 | NESN.SW | 2.22% |
| L'OREAL SA COMMON STOCK EUR 0.2 | OR.PA | 1.94% |
| NOVARTIS AG COMMON STOCK CHF 0.5 | NOVN.SW | 1.88% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | NOVO B.CO | 1.75% |
| RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 1.52% |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | CNQ.TO | 1.37% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.34% |
| GSK PLC COMMON STOCK GBP 31.25 | GSK.L | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2022 | $0.343 | Sep 22, 2022 |
| Jun 17, 2022 | $0.4568 | Jun 24, 2022 |
| Mar 18, 2022 | $0.15853 | Mar 24, 2022 |
| Dec 17, 2021 | $0.26577 | Dec 23, 2021 |
| Sep 17, 2021 | $0.3452 | Sep 23, 2021 |
| Jun 18, 2021 | $0.32461 | Jun 24, 2021 |
News
Is FlexShares International Quality Dividend ETF (IQDF) a Strong ETF Right Now?
Smart Beta ETF report for IQDF
3 ETFs Worthy of Consideration for International Dividends
Fixed income investors looking beyond safe haven U.S. government Treasury notes for more yield may want to try options overseas. FlexShares has three funds investors may want to consider.
Looking Abroad to Boost the Yield in Equities
Allocating to international dividend ETFs is one way that investors are boosting the yield in equities. FlexShares offers three international income-generating strategies: the FlexShares International Q...
As Pressure in U.S. Mounts, Consider Diversifying With International ETFs
U.S. markets have been outperforming, but with a rising interest rate outlook and the previously leading technology stocks taking a step back, international markets and related exchange traded funds cou...
3 Ways to Get Quality on International Dividends
Getting quality dividend exposure is a must in today's market where rising inflation and the pandemic are making the international market landscape a tricky place to navigate. Fortunately, FlexShares of...
4 ETFs Investors Can Use to Score Maximum Growth Opportunities
Value blasted out the gates in 2021, but growth came back and now holds a slight lead when looking at the S&P 500. FlexShares utilizes a growth model investors can look to for a long-term strategy.
Reach for More Yield Overseas with This International Dividend ETF
Fixed income investors reaching for more yield in this low-rate environment may want to take a trip overseas with the FlexShares International Quality Dividend Index Fund (IQDF). The fund is one of the ...
5 ETFs to Combine Income and Growth Exposure
How can investors prioritize both growth and income? This FlexShares strategy is a great place to start.
3 International Dividend Options to Focus on Quality
Investors willing to venture abroad can extract more yield from the international debt markets. Nevertheless, a focus on quality with FlexShares ETFs can help give yield-seekers more peace of mind.
Consider This ETF for Quality International Dividend Exposure
Inflation fears are not only spooking the equities markets, but the debt markets as well. In volatile times, it's important to stress the importance of quality via funds like the FlexShares Internationa...
3 ETFs to Consider for International Yield Exposure
The recurring narrative is that yield is hard to come by nowadays, but fixed income investors still have options. One of those is looking overseas, and these three exchange-traded funds (ETFs) do just t...
More Reasons to go with Quality International Equities
While international equities aren’t getting the headlines their U.S. counterparts command, there are reasons to revisit the asset class and the FlexShares International Quality Dividend Index Fund (NYSE...
Add International ETFs to Your Portfolio Ahead of Economies Reopening
When looking at the major stock indexes around the world, the U.S. still stands head and shoulders above most, which is an astounding feat given the economic ramifications that the pandemic has caused.
Investing Internationally Could Unlock Potential Gains
Amid the Covid-19 pandemic that’s still underway as economies struggle to deal with new cases, investors are looking for alternative gains overseas. In addition to unlocking potential gains, investors c...
Investors Shouldn’t Forget to Look Overseas for Dividend Opportunities
With rates at historical lows, finding enough yield is like locating a needle in the haystack for fixed income investors. However, one area is to look overseas if investors know where to look.
Japan Exposure Increases This International Dividend ETF’s Allure
Dividend turbulence is rearing its ugly around the world this year, but the FlexShares International Quality Dividend Index Fund (NYSEArca: IQDF) stands as one ETF that can help investors combat that om...
Japan Exposure Meaningful for This International Dividend ETF
This year, dividends are under duress in the U.S. and the same is true of some international markets.
An Illuminating International Dividend ETF
International dividend stocks and the related ETFs can play pivotal roles in income-generating portfolios, but how investors access ex-US dividends is an important part of the equation.