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IQDF - FlexShares International Quality Dividend Index Fund

Stock Price: $26.48 USD 0.12 (0.46%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $579.68M
NAV $26.23
Expense Ratio 0.47%
PE Ratio 19.86
Beta (5Y) 0.90
Dividend (ttm) $0.74
Dividend Yield 2.84%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $26.48
Previous Close $26.36
Change ($) 0.12
Change (%) 0.46%
Day's Open 26.43
Day's Range 26.39 - 26.53
Day's Volume 49,116
52-Week Range 17.16 - 26.53

Fund Description

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 Class
Inception Date
Apr 12, 2013
Ticker Symbol
Index Tracked
Northern Trust International Quality Dividend Index

Top 10 Holdings

17.31% of assets
Royal Bank of CanadaRY.TO2.42%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.23%
Allianz SEALV.DE1.96%
L'Oreal SAOR.PA1.87%
Roche Holding AGROG.SW1.71%
Rio Tinto PLCRIO.L1.62%
Nestle SANESN.SW1.55%
Novartis AGNOVN.SW1.41%
Tencent Holdings Ltd700.HK1.31%
Tokyo Electron Ltd8035.T1.23%
View All Holdings


Ex-DividendAmountPay Date
Mar 19, 2021$0.12Mar 25, 2021
Dec 18, 2020$0.114Dec 24, 2020
Sep 18, 2020$0.254Sep 24, 2020
Jun 19, 2020$0.256Jun 25, 2020
Mar 20, 2020$0.176Mar 26, 2020
Dec 20, 2019$0.189Dec 27, 2019
Full Dividend History


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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 tickers mentioned: IQDE, IQDY
7 months ago - ETF Trends

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...

7 months ago - ETF Trends

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 tickers mentioned: IQDE, IQDY
7 months ago - ETF Trends

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 tickers mentioned: VEA, IQDE, IQDY
8 months ago - ETF Trends

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 tickers mentioned: IQDE, IQDY
8 months ago - ETF Trends

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...

8 months ago - ETF Trends

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 tickers mentioned: IQDE, IQDY, QDEF, QDF, QDYN
9 months ago - ETF Trends

This year, dividends are under duress in the U.S. and the same is true of some international markets.

9 months ago - ETF Trends

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