IQDF

FlexShares International Quality Dividend Index Fund

Up$23.41
+$0.01
(+0.04%)
As of 7:40:00 PM EDT | 11/12/19  |  Market Closed

IQDF Trading Data

Open

$23.45

Low Price

$23.37

High Price

$23.45

Previous Last Price

$23.4

Bid Size

$22.53 X 100

Ask Size

$24.02 X 100

IQDF Portfolio Data

AUM

$783,551,900

Shares

33,600

PE Ratio

14.61

Price / Book Ratio

3.37

Expense Ratio

0.47

Net Asset Value

$23.32

Volume

Volume

88,600

Avg. Volume (YDT)

145,520

Dollar Volume

$2,121,364

Weekly Avg. Volume

87,260

Monthly Avg. Volume

148,250

Quarterly Avg. Volume

152,342

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 Technicals

Alpha

-1.99

Beta

0.84

Leverage

Long

Standard Deviation

0.69

IQDF Dividends

Dividend Date

2019-09-20

Latest Dividend

0.329

Annual Dividend

1.17

Annual Dividend Rate

1.17

Annual Dividend Yield

5.03

IQDF Performance

YTD Return

11.26%

1 Year Return

4.98%

3 Year Return

7.93%

5 Year Return

-11.16%

10 Year Return

-8.98%

IQDF Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.