Summary
- Current Price
- As of today, IQDF price is $30.69, down -0.52% on
- Current Price vs All-Time High
- IQDF price is currently -10.29% below its historical high of $34.21 set on
- Dividend Yield
- IQDF current TTM dividend yield is 3.16%
- Next Ex-Dividend
- As of today, the next dividend for IQDF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares International Quality Dividend Index Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 3.82% | |
| ROG | 1.96% | |
| 6857 | 1.82% | |
| 8035 | 1.73% | |
| NOVN | 1.44% | |
| BHP | 1.36% | |
| ENEL | 1.31% | |
| NOVOB | 1.27% | |
| 5930 | 1.26% | |
| 2454 | 1.22% | |
| NESN | 1.13% | |
| ASML | 1.04% | |
| UCG | 1.02% | |
| EQNR | 1.01% | |
| RY | 1.00% | |
| TTE | 0.95% | |
| TD | 0.90% | |
| NWG | 0.90% | |
| 2609 | 0.88% | |
| WKL | 0.88% | |
| 1919 | 0.88% | |
| 316 | 0.87% | |
| 2603 | 0.87% | |
| NDA | 0.86% | |
| 6301 | 0.84% | |
| CABK | 0.84% | |
| DHL | 0.84% | |
| IMB | 0.83% | |
| POLI | 0.83% | |
| BATS | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.69 | ||
| $29.65 | ||
| SMA 200 vs Price | -3.40% | |
| $32.51 | ||
| SMA 50 vs Price | +5.94% | |
| 0.70 | ||
| $0.57 | ||
| 37.66 | ||
| 28.67% | ||
| 16.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.16% | ||
| $0.97 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 11.91% |
| Taiwan | 9.99% |
| United Kingdom | 7.38% |
| Switzerland | 6.72% |
| Canada | 5.08% |
| China | 4.82% |
| Hong Kong | 4.64% |
| Italy | 4.40% |
| Australia | 3.58% |
| France | 3.55% |
| Sweden | 3.39% |
| Indonesia | 3.10% |
| Germany | 2.69% |
| Finland | 2.58% |
| Poland | 2.49% |
| South Korea | 2.44% |
| Netherlands | 2.43% |
| Brazil | 2.29% |
| India | 1.87% |
| Denmark | 1.74% |
| Norway | 1.73% |
| Mexico | 1.51% |
| Spain | 1.48% |
| United Arab Emirates | 1.28% |
| Singapore | 1.25% |
| Israel | 1.08% |
| Thailand | 0.83% |
| Belgium | 0.76% |
| United States | 0.75% |
| Greece | 0.71% |
| South Africa | 0.71% |
| Colombia | 0.39% |
| Kuwait | 0.22% |
| Turkey | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 6.54% |
| Technology | 3.59% |
| Energy | 3.49% |
| Basic Materials | 2.42% |
| Consumer Cyclical | 1.98% |
| Healthcare | 1.43% |
| Communication Services | 0.99% |
| Utilities | 0.32% |
| Industrials | 0.23% |
| Consumer Defensive | 0.17% |
FAQ
Does IQDF pay dividends?
Yes, the FlexShares International Quality Dividend Index Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IQDF?
As of today, FlexShares International Quality Dividend Index Fund includes 228 holdings, with 40 of them being companies from 34 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (3.82%), Rogers Corporation (1.96%) and ADVANTEST CORP COMMON STOCK JPY (1.82%)
What is the current assets under management for IQDF?
Assets under management of FlexShares International Quality Dividend Index Fund is $1B
What is IQDF average volume?
Average volume of FlexShares International Quality Dividend Index Fund is $54K
What is IQDF expense ratio?
Expense ratio of FlexShares International Quality Dividend Index Fund is 0.49%
What is IQDF inception date?
Inception date of FlexShares International Quality Dividend Index Fund is April 12, 2013
Data Sources & References
- IQDF Official Website www.flexshares.com/us/en/individual/funds/iqdf
- IQDF Profile on Yahoo Finance finance.yahoo.com/quote/IQDF