FlexShares International Quality Dividend Index Fund (IQDF)

NYSEARCA: IQDF · Real-Time Price · USD

34.97

-0.25 (-0.71%)

Jun 18, 2026, 4:00 PM EDT - Market closed

-0.71% (1D)

Assets	$1.15B
Expense Ratio	0.47%
PE Ratio	14.51
Shares Out	33.00M
Dividend (ttm)	$1.04
Dividend Yield	2.98%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	40.30%

Volume	71,969
Open	34.98
Previous Close	35.22
Day's Range	34.97 - 35.14
52-Week Low	26.00
52-Week High	35.89
Beta	0.73
Holdings	230
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

21.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.52%
Tokyo Electron Limited	8035	2.69%
MediaTek Inc.	2454	2.52%
Samsung Electronics Co., Ltd.	005930	2.35%
Advantest Corporation	6857	1.93%
SK hynix Inc.	000660	1.83%
BHP Group Limited	BHP	1.56%
Novo Nordisk A/S	NOVO.B	1.51%
ASML Holding N.V.	ASML	1.40%
Intesa Sanpaolo S.p.A.	ISP	1.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.5153	Jun 25, 2026
Mar 20, 2026	$0.06768	Mar 26, 2026
Dec 19, 2025	$0.17275	Dec 26, 2025
Sep 19, 2025	$0.28717	Sep 25, 2025
Jun 20, 2025	$0.4435	Jun 26, 2025
Mar 21, 2025	$0.0904	Mar 27, 2025

Full Dividend History

Performance

IQDF had a total return of 34.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.