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FlexShares International Quality Dividend Index Fund (IQDF)

NYSEARCA: IQDF · IEX Real-Time Price · USD
24.77 -0.71 (-2.77%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$609.36M
NAV$25.39
Expense Ratio0.47%
PE Ratio22.01
Shares Out24.00M
Dividend (ttm)$0.90
Dividend Yield3.56%
Ex-Dividend DateSep 17, 2021
1-Year Return+5.99%
Volume46,914
Open25.73
Previous Close25.48
Day's Range24.75 - 24.97
52-Week Low22.81
52-Week High22.81
Beta0.87
Holdings268
Inception DateApr 12, 2013

About IQDF

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolIQDF
Index TrackedNorthern Trust International Quality Dividend Index

Top 10 Holdings

17.06% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.30%
L'Oreal SAOR.PA2.16%
Roche Holding AGROG.SW2.08%
Nestle SANESN.SW1.80%
Allianz SEALV.DE1.73%
Enbridge IncENB.TO1.52%
CashN/A1.42%
Novartis AGNOVN.SW1.38%
SAP SESAP.DE1.37%
Rio Tinto PLCRIO.L1.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.3452Sep 23, 2021
Jun 18, 2021$0.32461Jun 24, 2021
Mar 19, 2021$0.11968Mar 25, 2021
Dec 18, 2020$0.1144Dec 24, 2020
Sep 18, 2020$0.2441Sep 24, 2020
Jun 19, 2020$0.2296Jun 25, 2020
Full Dividend History

News

Is FlexShares International Quality Dividend ETF (IQDF) a Strong ETF Right Now?

Smart Beta ETF report for IQDF

3 weeks ago - Zacks Investment Research

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.

Other symbols:QLVTILTTLTD
3 months ago - ETF Trends

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 ...

3 months ago - ETF Trends

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.

Other symbols:BNDCQLVTILT
4 months ago - ETF Trends

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.

Other symbols:IQDEIQDY
4 months ago - ETF Trends

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...

5 months ago - ETF Trends

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...

Other symbols:IQDEIQDY
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

Other symbols:IQDEIQDY
1 year ago - ETF Trends

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...

Other symbols:VEAIQDEIQDY
1 year ago - ETF Trends

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.

Other symbols:IQDEIQDY
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

Look to Quality Dividend ETFs in Today’s Market Environment

Investors who are looking for ways to diversify in a tumultuous market may want to consider exchange traded fund strategies that identify quality dividends.

Other symbols:IQDEIQDYQDEFQDFQDYN
1 year ago - ETF Trends

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.

1 year ago - ETF Trends

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.

1 year ago - ETF Trends