IQDF — FlexShares International Quality Dividend Index Fund price, holdings and performance

FlexShares International Quality Dividend Index Fund

AMEX·Exchange Traded Fund·Global Ex. US Equity Income·US

Latest market price

35.39

-0.20-0.56%

Overview Short InterestFilings

IQDFFlexShares International Quality Dividend Index Fund·AMEX

Overview Short InterestFilings

35.39-0.56%

Loading chart...

Screen all →

VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.03 VO+0.07%$82.75 VB-0.31%$305.14 VGT-1.00%$120.24 VWO-0.21%$60.34 SPCK+1.27%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	32.30%	Total Holdings	265	Perf Week	2.21%

Sponsor	FlexShares	ETF Type		Tags	quality	Return% 3Y	23.31%	AUM	$1.16B	Perf Month	3.37%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.75%	NAV/sh		Perf Quarter	4.09%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.69 -0.84%	Perf Half Y	9.85%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.53 28.53%	Perf YTD	17.07%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.57%	Volatility	0.54% 0.78%	Perf Year	29.28%

Dividend TTM	1.04 (2.95%)	ESG Type		Tags	-	Flows% 3M	3.06%	ATR (14)	0.42	Perf 3Y	59.96%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.38%	RSI (14)	61.84	Perf 5Y	34.81%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	57.27%

Expense	0.49%	Growth/Value		SMA20	2.68%	Flows% 3Y		Rel Volume	0.39	Prev Close	35.59

Inverse/Leveraged		Market Cap		SMA50	2.72%	Flows% 5Y		Avg Volume	61.02K	Price	35.39

IPO Date	Apr 12, 2013	Option/Short	Yes / Yes	SMA200	9.59%	52W Range %	96%	Volume	23,528	Change	-0.56%

Holdings Breakdown

View Holdings as

Stocks

28.1%Financial Services

5.1%Healthcare

19.3%Technology

4.7%Energy

12.0%Industrials

3.6%Communication Services

7.6%Basic Materials

3.1%Real Estate

5.8%Consumer Cyclical

2.9%Utilities

5.2%Consumer Defensive

Bonds, Cash & Other

2.8%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-04-26

Aug-04-2602:46PM

ETF Inflows Favored Value & Dividend Strategies in Julyetftrends.com

Jul-28-26

Jul-28-2611:58PM

Performance Insights - July 2026SeekingAlpha

Jul-27-26

Jul-27-2604:41AM

AVDE: Cheap International Value Still Has Room To RunSeekingAlpha

Jul-20-26

Jul-20-2604:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2604:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Fund

This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR