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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
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%
Previous Close25.48
Day's Range24.75 - 24.97
52-Week Low22.81
52-Week High22.81
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
Stock ExchangeNYSEARCA
Ticker SymbolIQDF
Index TrackedNorthern Trust International Quality Dividend Index

Top 10 Holdings

17.06% of assets
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%
Novartis AGNOVN.SW1.38%
Rio Tinto PLCRIO.L1.30%
View More Holdings


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


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

Smart Beta ETF report for IQDF

3 weeks ago - Zacks Investment Research

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3 months ago - ETF Trends

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4 months ago - ETF Trends

Consider This ETF for Quality International Dividend Exposure

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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