$34.40
Closed
-(-)

At close

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About

IQDF was created on 2013-04-12 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1136.93m in AUM and 182 holdings. IQDF tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk.
Company

FlexShares

Asset class

Equity

Inception date

2013

Investment segment

Total Market

ISIN

US33939L8375

Key stats

Open

$34.31

Volume

33.06K

AUM

$1.14B

Prev. close

$34.43

Expense ratio

0.47%

P/E

13.96

$34.31

Day’s Range

$34.53

$30.55

52W Range

$35.89

What’s in the fund

12
Total sectors
Financials
26.02%
Industrials
11.49%
Information Technology
9.87%
Consumer Discretionary
8.66%
Materials
7.70%
Communication Services
7.07%
Health Care
5.88%
Consumer Staples
5.26%
Energy
5.14%
Utilities
4.76%
Others
8.15%

Returns

Performance
_
Difference
_
FlexShares International Quality Dividend Index Fund

Jun

25

Dividends

The last payment date was Jun 25, 2026

Div. per Share

$0.52

Div. Yield

1.50%

Div. Growth YoY

661.41%

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