IQDF
FlexShares International Quality Dividend Index Fund

IQDF$24.16
+$0.12
(+0.5%)
As of 6:40:00 PM EDT | 9/25/18  |  Market Closed

IQDF Trading Data

Open

$24.18

Low Price

$24.13

High Price

$24.21

Previous Last Price

$24.04

Bid Size

$21.76 X 300

Ask Size

$26.56 X 300

IQDF Portfolio Data

AUM

$865,286

Shares

35,800

PE Ratio

16.68

Price / Book Ratio

2.64

Expense Ratio

0.47

Net Asset Value

$24.17

Volume

Volume

110,000

Avg. Volume (YDT)

122,681

Dollar Volume

$0

Weekly Avg. Volume

149,080

Monthly Avg. Volume

159,355

Quarterly Avg. Volume

118,466

IQDF Fund Description

The FlexShares International Quality Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index.

IQDF Chart

IQDF Summary

Fund Family

FlexShares

Tracks This Index

FlexShares International Quality Dividend Index Fund

Inception Date

2013-04-16

Asset Class

Equity

Asset Class Size

International

IQDF Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IQDF Holdings

Top 10 Holdings

TOTAL SA FP (FP FP)
0.02%
ALLIANZ SE-REG ALV (ALV GR)
0.01%
TOYOTA MOTOR CORP 7203 (7203 JP)
0.01%
COMMONWEALTH BANK OF AUSTRAL CBA (CBA.AX)
0.01%
ASTRAZENECA PLC AZN (AZN.LS)
0.01%
ZURICH INSURANCE GROUP AG ZURN (ZURN SW)
0.01%
MACQUARIE GROUP LTD MQG (MQG.AX)
0.01%
ROCHE HOLDING AG-GENUSSCHEIN ROG (ROG SW)
0.01%
IMPERIAL BRANDS PLC IMB (IMB.LS)
0.01%
JAPAN TOBACCO INC 2914 (2914 JP)
0.01%

Total IQDF Holdings

Total Holdings: 197

TOTAL SA FP (FP FP)
0.02%
ALLIANZ SE-REG ALV (ALV GR)
0.01%
TOYOTA MOTOR CORP 7203 (7203 JP)
0.01%
COMMONWEALTH BANK OF AUSTRAL CBA (CBA.AX)
0.01%
ASTRAZENECA PLC AZN (AZN.LS)
0.01%
ZURICH INSURANCE GROUP AG ZURN (ZURN SW)
0.01%
MACQUARIE GROUP LTD MQG (MQG.AX)
0.01%
ROCHE HOLDING AG-GENUSSCHEIN ROG (ROG SW)
0.01%
IMPERIAL BRANDS PLC IMB (IMB.LS)
0.01%
JAPAN TOBACCO INC 2914 (2914 JP)
0.01%
PRESIDENT CHAIN STORE CORP 2912 (2912 TT)
0.01%
FANUC CORP 6954 (6954 JP)
0.01%
ITOCHU CORP 8001 (8001 JP)
0.01%
EUTELSAT COMMUNICATIONS ETL (ETL FP)
0.01%
TREND MICRO INC 4704 (4704 JP)
0.01%
TRANSCANADA CORP TRP (TRP)
0.01%
ITV PLC ITV (ITV.LS)
0.01%
NATIONAL AUSTRALIA BANK LTD NAB (NAB.AX)
0.01%
RIO TINTO PLC RIO (RIO.LS)
0.01%
TELENOR ASA TEL (TEL NO)
0.01%
TUPRAS-TURKIYE PETROL RAFINE TUPRS (TUPRS TI)
0.01%
TENCENT HOLDINGS LTD 700 (700 HK)
0.01%
TOKYO ELECTRON LTD 8035 (8035 JP)
0.01%
MARUBENI CORP 8002 (8002 JP)
0.01%
SINOTRUK HONG KONG LTD 3808 (3808 HK)
0.01%
NOVATEK MICROELECTRONICS COR 3034 (3034 TT)
0.01%
SWEDBANK AB - A SHARES SWEDA (SWEDA SS)
0.01%
LEGAL & GENERAL GROUP PLC LGEN (LGEN.LS)
0.01%
MARINE HARVEST MHG (MHG NO)
0.01%
BRIDGESTONE CORP 5108 (5108 JP)
0.01%
HUGO BOSS AG -ORD BOSS (BOSS GR)
0.01%
AU OPTRONICS CORP 2409 (2409 TT)
0.01%
INTER PIPELINE LTD IPL (IPL)
0.01%
CROWN RESORTS LTD CWN (CWN.AX)
0.01%
LAND & HOUSES PUB - NVDR LH-R (LH-R TB)
0.01%
EVRAZ PLC EVR (EVR.LS)
0.01%
AEROFLOT PJSC AFLT (AFLT RM)
0.01%
ENDESA SA ELE (ELE SM)
0.01%
SAMPO OYJ-A SHS SAMPO (SAMPO FH)
0.01%
AOZORA BANK LTD 8304 (8304 JP)
0.01%
FEDERAL GRID CO UNIFIED ENER FEES (FEES RM)
0.01%
SUBARU CORP 7270 (7270 JP)
0.01%
SKANDINAVISKA ENSKILDA BAN-A SEBA (SEBA SS)
0.01%
CIA DE GAS DE SAO PAULO-PR A CGAS5 (CGAS5 BZ)
0.01%
CI FINANCIAL CORP CIX (CIX)
0.01%
WHARF HOLDINGS LTD 4 (4 HK)
0.01%
SEVERSTAL PJSC CHMF (CHMF RM)
0.01%
HISENSE KELON ELEC HLD-H 921 (921 HK)
0.01%
KOMATSU LTD 6301 (6301 JP)
0.01%
PERSIMMON PLC PSN (PSN.LS)
0.01%
NOVOLIPETSK STEEL PJSC NLMK (NLMK RM)
0.01%
INTESA SANPAOLO ISP (ISP IM)
0.01%
AMP LTD AMP (AMP.AX)
0.01%
SOHO CHINA LTD 410 (410 HK)
0.01%
KUMBA IRON ORE LTD KIO (KIO SJ)
0.01%
AUST AND NZ BANKING GROUP ANZ (ANZ.AX)
0.01%
ABN AMRO GROUP NV-CVA ABN (ABN NA)
0.01%
RURAL ELECTRIFICATION CORP RECL (RECL IN)
0.01%
SPARK NEW ZEALAND LTD SPK (SPK NZ)
0.01%
EREGLI DEMIR VE CELIK FABRIK EREGL (EREGL TI)
0.01%
ENGIE BRASIL ENERGIA SA EGIE3 (EGIE3 BZ)
0.01%
MITSUI CHEMICALS INC 4183 (4183 JP)
0.01%
HENNES & MAURITZ AB-B SHS HMB (HMB SS)
0.01%
O2 CZECH REPUBLIC AS TELEC (TELEC CP)
0.01%
OMRON CORP 6645 (6645 JP)
0.01%
NESTLE SA-REG NESN (NESN SW)
0.01%
SIME DARBY BERHAD SIME (SIME MK)
0.01%
LOGAN PROPERTY HOLDINGS CO L 3380 (3380 HK)
0.01%
FORTESCUE METALS GROUP LTD FMG (FMG.AX)
0.01%
KUEHNE + NAGEL INTL AG-REG KNIN (KNIN SW)
0.01%
NOVARTIS AG-REG NOVN (NOVN SW)
0.01%
BEZEQ THE ISRAELI TELECOM CO BEZQ (BEZQ IT)
0.01%
TELSTRA CORP LTD TLS (TLS.AX)
0.01%
BANCA MEDIOLANUM SPA BMED (BMED IM)
0.01%
MULTIPLUS SA MPLU3 (MPLU3 BZ)
0.01%
ENI SPA ENI (ENI IM)
0.01%
PETKIM PETROKIMYA HOLDING AS PETKM (PETKM TI)
0.01%
VEDANTA LTD VEDL (VEDL IN)
0.01%
SANOFI SAN (SAN FP)
0.01%
GJENSIDIGE FORSIKRING ASA GJF (GJF NO)
0.01%
WESFARMERS LTD WES (WES.AX)
0.01%
SAMSUNG ELECTRONICS CO LTD 005930 (005930 KS)
0.01%
MITSUBISHI CORP 8058 (8058 JP)
0.01%
BB SEGURIDADE PARTICIPACOES BBSE3 (BBSE3 BZ)
0.01%
FlexShares International Qual Div ETF (IQDF)
0%
AGRICULTURAL BANK OF CHINA-H 1288 (1288 HK)
0%
CECONOMY AG CEC (CEC GR)
0%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0%
BANK OF CHINA LTD-H 3988 (3988 HK)
0%
NOMURA HOLDINGS INC 8604 (8604 JP)
0%
FORMOSA PETROCHEMICAL CORP 6505 (6505 TT)
0%
FREENET AG FNTN (FNTN GR)
0%
TAIWAN SEMICONDUCTOR MANUFAC 2330 (2330 TT)
0%
PROXIMUS PROX (PROX BB)
0%
AENA SME SA AENA (AENA SM)
0%
EDENRED EDEN (EDEN FP)
0%
IG GROUP HOLDINGS PLC IGG (IGG.LS)
0%
UPM-KYMMENE OYJ UPM (UPM FH)
0%
MITSUBISHI ELECTRIC CORP 6503 (6503 JP)
0%
VANGUARD INTERNATIONAL SEMI 5347 (5347 TT)
0%
BHP BILLITON PLC BLT (BLT.LS)
0%
NORDEA BANK AB NDA (NDA SS)
0%
DISTRIBUIDORA INTERNACIONAL DIA (DIA SM)
0%
ENGIE ENGI (ENGI FP)
0%
PANASONIC CORP 6752 (6752 JP)
0%
SOMPO HOLDINGS INC 8630 (8630 JP)
0%
BROTHER INDUSTRIES LTD 6448 (6448 JP)
0%
DEUTSCHE POST AG-REG DPW (DPW GR)
0%
NISSAN MOTOR CO LTD 7201 (7201 JP)
0%
MEDIASET ESPANA COMUNICACION TL5 (TL5 SM)
0%
ORION OYJ-CLASS B ORNBV (ORNBV FH)
0%
REPSOL SA REP (REP SM)
0%
SSE PLC SSE (SSE.LS)
0%
UNIBAIL-RODAMCO-WESTFIELD URW (URW NA)
0%
KONE OYJ-B KNEBV (KNEBV FH)
0%
AEGON NV AGN (AGN NA)
0%
CENTRICA PLC CNA (CNA.LS)
0%
CHINA PETROLEUM & CHEMICAL-H 386 (386 HK)
0%
ROYAL DUTCH SHELL PLC-A SHS RDSA (RDSA.LS)
0%
ATLANTIA SPA ATL (ATL IM)
0%
SUMITOMO CORP 8053 (8053 JP)
0%
GAS NATURAL SDG SA GAS (GAS SM)
0%
LENOVO GROUP LTD 992 (992 HK)
0%
ASSICURAZIONI GENERALI G (G IM)
0%
INTOUCH HOLDINGS PCL-NVDR INTUCH-R (INTUCH-R TB)
0%
VERMILION ENERGY INC VET (VET)
0%
TELIA CO AB TELIA (TELIA SS)
0%
ENAGAS SA ENG (ENG SM)
0%
POSTE ITALIANE SPA PST (PST IM)
0%
SNAM SPA SRG (SRG IM)
0%
MEGA FINANCIAL HOLDING CO LT 2886 (2886 TT)
0%
BANK OF COMMUNICATIONS CO-H 3328 (3328 HK)
0%
EDP-ENERGIAS DE PORTUGAL SA EDP (EDP PL)
0%
BARCLAYS AFRICA GROUP LTD BGA (BGA SJ)
0%
ADMIRAL GROUP PLC ADM (ADM.LS)
0%
INMARSAT PLC ISAT (ISAT.LS)
0%
WPG HOLDINGS LTD 3702 (3702 TT)
0%
ASUSTEK COMPUTER INC 2357 (2357 TT)
0%
SYDNEY AIRPORT SYD (SYD.AX)
0%
COVIVIO COV (COV FP)
0%
INVENTEC CORP 2356 (2356 TT)
0%
IGM FINANCIAL INC IGM (IGM)
0%
NATIXIS KN (KN FP)
0%
CEZ AS CEZ (CEZ CP)
0%
QUANTA COMPUTER INC 2382 (2382 TT)
0%
POWER FINANCIAL CORP PWF (PWF)
0%
ALTAGAS LTD ALA (ALA)
0%
GROWTHPOINT PROPERTIES LTD GRT (GRT SJ)
0%
HKT TRUST AND HKT LTD-SS 6823 (6823 HK)
0%
PTT EXPLOR & PROD PCL-NVDR PTTEP-R (PTTEP-R TB)
0%
COMPAL ELECTRONICS 2324 (2324 TT)
0%
POWER CORP OF CANADA POW (POW)
0%
PEGATRON CORP 4938 (4938 TT)
0%
YASKAWA ELECTRIC CORP 6506 (6506 JP)
0%
LITE-ON TECHNOLOGY CORP 2301 (2301 TT)
0%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0%
SAMSUNG ELECTRONICS-PREF 005935 (005935 KS)
0%
EXXARO RESOURCES LTD EXX (EXX SJ)
0%
OPAP SA OPAP (OPAP GA)
0%
CHICONY ELECTRONICS CO LTD 2385 (2385 TT)
0%
WISTRON CORP 3231 (3231 TT)
0%
LI & FUNG LTD 494 (494 HK)
0%
POLA ORBIS HOLDINGS INC 4927 (4927 JP)
0%
KINGBOARD LAMINATES HLDG LTD 1888 (1888 HK)
0%
PROSIEBENSAT.1 MEDIA SE PSM (PSM GR)
0%
MARKS & SPENCER GROUP PLC MKS (MKS.LS)
0%
HUTCHISON PORT HOLDINGS TR-U HPHT (HPHT SP)
0%
BANK PEKAO SA PEO (PEO PW)
0%
CASINO GUICHARD PERRACHON CO (CO FP)
0%
BPOST SA BPOST (BPOST BB)
0%
RED ELECTRICA CORPORACION SA REE (REE SM)
0%
SMARTCENTRES REAL ESTATE INV SRU-U (SRU-U)
0%
CORONATION FUND MANAGERS LTD CML (CML SJ)
0%
SINO-OCEAN GROUP HOLDING LTD 3377 (3377 HK)
0%
ASSORE LTD ASR (ASR SJ)
0%
TURKCELL ILETISIM HIZMET AS TCELL (TCELL TI)
0%
CANON INC 7751 (7751 JP)
0%
TOKIO MARINE HOLDINGS INC 8766 (8766 JP)
0%
STARHUB LTD STH (STH SP)
0%
ROYAL DUTCH SHELL PLC-B SHS RDSB (RDSB.LS)
0%
BRITISH AMERICAN TOBACCO PLC BATS (BATS.LS)
0%
DAITO TRUST CONSTRUCT CO LTD 1878 (1878 JP)
0%
UNI-PRESIDENT ENTERPRISES CO 1216 (1216 TT)
0%
ORACLE CORP JAPAN 4716 (4716 JP)
0%
BT GROUP PLC BT/A (BT.A.LS)
0%
KONICA MINOLTA INC 4902 (4902 JP)
0%
AURIZON HOLDINGS LTD AZJ (AZJ.AX)
0%
BANCA GENERALI SPA BGN (BGN IM)
0%
ROYAL BANK OF CANADA RY (RY)
0%
STOCKLAND SGP (SGP.AX)
0%
RED STAR MACALLINE GROUP C-H 1528 (1528 HK)
0%
INNOLUX CORP 3481 (3481 TT)
0%
BASF SE BAS (BAS GR)
0%
SAP SE SAP (SAP GR)
0%
ING LIFE INSURANCE KOREA LTD 079440 (079440 KS)
0%
INTESA SANPAOLO-WTDRW RIGHT 1629039D (1629039D IM)
0%
REPSOL SA-INTERIM 1627074D (1627074D SM)
0%

IQDF Technicals

Alpha

-1.28

Beta

-1.46

Leverage

Long

Standard Deviation

0.73

IQDF Dividends

Dividend Date

2018-06-18

Latest Dividend

0.53

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

4.81

IQDF Performance

YTD Return

-9.82%

1 Year Return

-7.5%

3 Year Return

10.67%

5 Year Return

-7.82%

10 Year Return

-6.07%

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