IQDF

FlexShares International Quality Dividend Index Fund

Down$22.45
$-0.39
(-1.71%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

IQDF Trading Data

Open

$22.55

Low Price

$22.45

High Price

$22.67

Previous Last Price

$22.84

Bid Size

$0 X 0

Ask Size

$0 X 0

IQDF Portfolio Data

AUM

$759,284,100

Shares

33,200

PE Ratio

14.61

Price / Book Ratio

3.37

Expense Ratio

0.47

Net Asset Value

$22.87

Volume

Volume

77,000

Avg. Volume (YDT)

148,109

Dollar Volume

$2,121,364

Weekly Avg. Volume

94,600

Monthly Avg. Volume

184,770

Quarterly Avg. Volume

142,119

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

ROCHE HOLDING AG-GENUSSCHEIN ROG (ROG SW)
1.45%
NESTLE SA-REG NESN (NESN SW)
1.18%
BRITISH AMERICAN TOBACCO PLC BATS (BATS.LN)
1.05%
NINTENDO CO LTD 7974 (7974 JP)
1.01%
FANUC CORP 6954 (6954 JP)
0.95%
RIO TINTO PLC RIO (RIO.LN)
0.95%
NOVARTIS AG-REG NOVN (NOVN SW)
0.95%
NTT DOCOMO INC 9437 (9437 JP)
0.93%
BRIDGESTONE CORP 5108 (5108 JP)
0.9%
IMPERIAL BRANDS PLC IMB (IMB.LN)
0.89%

Total IQDF Holdings

Total Holdings: 192

ROCHE HOLDING AG-GENUSSCHEIN ROG (ROG SW)
1.45%
NESTLE SA-REG NESN (NESN SW)
1.18%
BRITISH AMERICAN TOBACCO PLC BATS (BATS.LN)
1.05%
NINTENDO CO LTD 7974 (7974 JP)
1.01%
FANUC CORP 6954 (6954 JP)
0.95%
RIO TINTO PLC RIO (RIO.LN)
0.95%
NOVARTIS AG-REG NOVN (NOVN SW)
0.95%
NTT DOCOMO INC 9437 (9437 JP)
0.93%
BRIDGESTONE CORP 5108 (5108 JP)
0.9%
IMPERIAL BRANDS PLC IMB (IMB.LN)
0.89%
TOTAL SA FP (FP FP)
0.88%
TOKIO MARINE HOLDINGS INC 8766 (8766 JP)
0.88%
JAPAN TOBACCO INC 2914 (2914 JP)
0.88%
SUMITOMO CORP 8053 (8053 JP)
0.88%
MACQUARIE GROUP LTD MQG (MQG.AX)
0.88%
FIAT CHRYSLER AUTOMOBILES NV FCA (FCA IM)
0.88%
SWEDBANK AB - A SHARES SWEDA (SWEDA SS)
0.87%
CANON INC 7751 (7751 JP)
0.86%
HENNES & MAURITZ AB-B SHS HMB (HMB SS)
0.86%
SKANDINAVISKA ENSKILDA BAN-A SEBA (SEBA SS)
0.86%
WESTPAC BANKING CORP WBC (WBC.AX)
0.85%
SSE PLC SSE (SSE.LN)
0.85%
DANSKE BANK A/S DANSKE (DANSKE DC)
0.85%
ALUMINA LTD AWC (AWC.AX)
0.84%
PERSIMMON PLC PSN (PSN.LN)
0.84%
EREGLI DEMIR VE CELIK FABRIK EREGL (EREGL TI)
0.83%
NOVATEK MICROELECTRONICS COR 3034 (3034 TT)
0.82%
SPARK NEW ZEALAND LTD SPK (SPK NZ)
0.82%
MAGNITOGORSK IRON & STEEL WO MAGN (MAGN RM)
0.8%
POSTE ITALIANE SPA PST (PST IM)
0.8%
SANDS CHINA LTD 1928 (1928 HK)
0.8%
EVRAZ PLC EVR (EVR.LN)
0.79%
SEVERSTAL PJSC CHMF (CHMF RM)
0.79%
ECOPETROL SA ECOPETL (ECOPETL CB)
0.79%
UNI-PRESIDENT ENTERPRISES CO 1216 (1216 TT)
0.79%
EUTELSAT COMMUNICATIONS ETL (ETL FP)
0.79%
NOVOLIPETSK STEEL PJSC NLMK (NLMK RM)
0.78%
XINYI GLASS HOLDINGS LTD 868 (868 HK)
0.78%
HUGO BOSS AG -ORD BOSS (BOSS GR)
0.78%
ZURICH INSURANCE GROUP AG ZURN (ZURN SW)
0.78%
MARUBENI CORP 8002 (8002 JP)
0.78%
FEDERAL GRID CO UNIFIED ENER FEES (FEES RM)
0.78%
AENA SME SA AENA (AENA SM)
0.78%
COCA-COLA AMATIL LTD CCL (CCL.AX)
0.78%
BUKIT ASAM TBK PT PTBA (PTBA IJ)
0.78%
LOGAN PROPERTY HOLDINGS CO L 3380 (3380 HK)
0.77%
SHOWA DENKO K K 4004 (4004 JP)
0.77%
AKER BP ASA AKERBP (AKERBP NO)
0.77%
TELENOR ASA TEL (TEL NO)
0.77%
ENDESA SA ELE (ELE SM)
0.77%
DIRECT LINE INSURANCE GROUP DLG (DLG.LN)
0.76%
BB SEGURIDADE PARTICIPACOES BBSE3 (BBSE3 BZ)
0.76%
PRESIDENT CHAIN STORE CORP 2912 (2912 TT)
0.75%
TOFAS TURK OTOMOBIL FABRIKA TOASO (TOASO TI)
0.75%
MS&AD INSURANCE GROUP HOLDIN 8725 (8725 JP)
0.75%
AURIZON HOLDINGS LTD AZJ (AZJ.AX)
0.75%
TAV HAVALIMANLARI HOLDING AS TAVHL (TAVHL TI)
0.74%
ENAGAS SA ENG (ENG SM)
0.74%
REC LTD RECL (RECL IN)
0.74%
TENCENT HOLDINGS LTD 700 (700 HK)
0.73%
TAYLOR WIMPEY PLC TW/ (TW-.LN)
0.73%
CI FINANCIAL CORP CIX (CIX)
0.73%
ALSTOM ALO (ALO FP)
0.72%
ORION OYJ-CLASS B ORNBV (ORNBV FH)
0.72%
AGL ENERGY LTD AGL (AGL.AX)
0.71%
EDENRED EDEN (EDEN FP)
0.71%
LAND & HOUSES PUB - NVDR LH-R (LH-R TB)
0.71%
UPM-KYMMENE OYJ UPM (UPM FH)
0.7%
SINOPEC SHANGHAI PETROCHEM-H 338 (338 HK)
0.7%
NATIONAL AUSTRALIA BANK LTD NAB (NAB.AX)
0.7%
O2 CZECH REPUBLIC AS TELEC (TELEC CP)
0.7%
SALMAR ASA SALM (SALM NO)
0.7%
TREND MICRO INC 4704 (4704 JP)
0.69%
YAGEO CORPORATION 2327 (2327 TT)
0.67%
FORD OTOMOTIV SANAYI AS FROTO (FROTO TI)
0.66%
KERING KER (KER FP)
0.66%
SINOTRUK HONG KONG LTD 3808 (3808 HK)
0.65%
AUST AND NZ BANKING GROUP ANZ (ANZ.AX)
0.64%
VODAFONE GROUP PLC VOD (VOD.LN)
0.63%
PROXIMUS PROX (PROX BB)
0.62%
EQUINOR ASA EQNR (EQNR NO)
0.58%
KBC GROUP NV KBC (KBC BB)
0.57%
TC ENERGY CORP TRP (TRP)
0.57%
NETCARE LTD NTC (NTC SJ)
0.55%
SYDNEY AIRPORT SYD (SYD.AX)
0.54%
SIGNIFY NV LIGHT (LIGHT NA)
0.54%
TAIWAN SEMICONDUCTOR MANUFAC 2330 (2330 TT)
0.53%
NATIONAL BANK OF CANADA NA (NA)
0.49%
ING GROEP NV INGA (INGA NA)
0.49%
ORANGE LIFE INSURANCE LTD 079440 (079440 KS)
0.48%
POWSZECHNY ZAKLAD UBEZPIECZE PZU (PZU PW)
0.47%
CHINA CONSTRUCTION BANK-H 939 (939 HK)
0.46%
ENI SPA ENI (ENI IM)
0.46%
TOKYO ELECTRON LTD 8035 (8035 JP)
0.46%
UNIPRO PJSC UPRO (UPRO RM)
0.44%
VANGUARD INTERNATIONAL SEMI 5347 (5347 TT)
0.43%
SAMSUNG ELECTRONICS CO LTD 005930 (005930 KS)
0.43%
FORMOSA PETROCHEMICAL CORP 6505 (6505 TT)
0.42%
KOMATSU LTD 6301 (6301 JP)
0.42%
KUMBA IRON ORE LTD KIO (KIO SJ)
0.42%
KONE OYJ-B KNEBV (KNEBV FH)
0.4%
INTOUCH HOLDINGS PCL-NVDR INTUCH-R (INTUCH-R TB)
0.39%
BANK OF CHINA LTD-H 3988 (3988 HK)
0.38%
WESFARMERS LTD WES (WES.AX)
0.38%
SAMPO OYJ-A SHS SAMPO (SAMPO FH)
0.38%
ITOCHU CORP 8001 (8001 JP)
0.37%
BROTHER INDUSTRIES LTD 6448 (6448 JP)
0.34%
NORDEA BANK ABP NDA (NDA SS)
0.33%
ENGIE ENGI (ENGI FP)
0.33%
ASTELLAS PHARMA INC 4503 (4503 JP)
0.32%
YANZHOU COAL MINING CO-H 1171 (1171 HK)
0.29%
GLOBALWAFERS CO LTD 6488 (6488 TT)
0.29%
BT GROUP PLC BT/A (BT-A.LN)
0.29%
LEGAL & GENERAL GROUP PLC LGEN (LGEN.LN)
0.28%
CHINA PETROLEUM & CHEMICAL-H 386 (386 HK)
0.28%
MITSUBISHI CHEMICAL HOLDINGS 4188 (4188 JP)
0.27%
SUBARU CORP 7270 (7270 JP)
0.26%
ROYAL DUTCH SHELL PLC-A SHS RDSA (RDSA.LN)
0.26%
ABN AMRO BANK NV-CVA ABN (ABN NA)
0.26%
AGRICULTURAL BANK OF CHINA-H 1288 (1288 HK)
0.25%
PROSIEBENSAT.1 MEDIA SE PSM (PSM GR)
0.25%
TELIA CO AB TELIA (TELIA SS)
0.25%
CASINO GUICHARD PERRACHON CO (CO FP)
0.25%
MITSUBISHI ELECTRIC CORP 6503 (6503 JP)
0.24%
LUNDIN PETROLEUM AB LUPE (LUPE SS)
0.24%
ADECCO GROUP AG-REG ADEN (ADEN SW)
0.24%
KLEPIERRE LI (LI FP)
0.24%
BANK PEKAO SA PEO (PEO PW)
0.24%
INTER PIPELINE LTD IPL (IPL)
0.24%
ITV PLC ITV (ITV.LN)
0.24%
KUEHNE + NAGEL INTL AG-REG KNIN (KNIN SW)
0.23%
BARRATT DEVELOPMENTS PLC BDEV (BDEV.LN)
0.23%
WALSIN TECHNOLOGY CORP 2492 (2492 TT)
0.23%
COMMONWEALTH BANK OF AUSTRAL CBA (CBA.AX)
0.23%
TUPRAS-TURKIYE PETROL RAFINE TUPRS (TUPRS TI)
0.23%
NANYA TECHNOLOGY CORP 2408 (2408 TT)
0.23%
MOBILE TELESYSTEMS PJSC MTSS (MTSS RM)
0.23%
TELEFONICA DEUTSCHLAND HOLDI O2D (O2D GR)
0.23%
NATURGY ENERGY GROUP SA NTGY (NTGY SM)
0.23%
GROWTHPOINT PROPERTIES LTD GRT (GRT SJ)
0.22%
AGILE GROUP HOLDINGS LTD 3383 (3383 HK)
0.22%
CHINA MINSHENG BANKING COR-H 1988 (1988 HK)
0.22%
NATIXIS KN (KN FP)
0.22%
NOMURA RESEARCH INSTITUTE LT 4307 (4307 JP)
0.22%
ICADE ICAD (ICAD FP)
0.22%
COMPAL ELECTRONICS 2324 (2324 TT)
0.21%
RED ELECTRICA CORPORACION SA REE (REE SM)
0.21%
LITE-ON TECHNOLOGY CORP 2301 (2301 TT)
0.21%
REDEFINE PROPERTIES LTD RDF (RDF SJ)
0.21%
AEGON NV AGN (AGN NA)
0.21%
LIVZON PHARMACEUTICAL GROU-H 1513 (1513 HK)
0.21%
POLA ORBIS HOLDINGS INC 4927 (4927 JP)
0.21%
SBI HOLDINGS INC 8473 (8473 JP)
0.21%
EXXARO RESOURCES LTD EXX (EXX SJ)
0.21%
ADMIRAL GROUP PLC ADM (ADM.LN)
0.21%
COVIVIO COV (COV FP)
0.21%
HUI XIAN REIT 87001 (87001 HK)
0.21%
YUZHOU PROPERTIES CO 1628 (1628 HK)
0.2%
ALEATICA SAB DE CV ALEATIC* (ALEATIC* MM)
0.2%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.2%
BHP GROUP PLC BHP (BHP.LN)
0.19%
SBERBANK-PREFERENCE SBERP (SBERP RM)
0.19%
AES GENER SA AESGENER (AESGENER CI)
0.19%
INVENTEC CORP 2356 (2356 TT)
0.19%
SUMITOMO MITSUI FINANCIAL GR 8316 (8316 JP)
0.16%
NOKIAN RENKAAT OYJ TYRES (TYRES FH)
0.15%
BRITISH AMERICAN TOBACCO BHD ROTH (ROTH MK)
0.15%
CHICONY ELECTRONICS CO LTD 2385 (2385 TT)
0.13%
ROYAL DUTCH SHELL PLC-B SHS RDSB (RDSB.LN)
0.13%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.12%
ORACLE CORP JAPAN 4716 (4716 JP)
0.12%
MITSUBISHI UFJ LEASE & FINAN 8593 (8593 JP)
0.11%
MICRO FOCUS INTERNATIONAL MCRO (MCRO.LN)
0.11%
ATLAS COPCO AB-A SHS ATCOA (ATCOA SS)
0.1%
DAITO TRUST CONSTRUCT CO LTD 1878 (1878 JP)
0.1%
SBERBANK OF RUSSIA PJSC SBER (SBER RM)
0.09%
SAP SE SAP (SAP GR)
0.08%
ASTRAZENECA PLC AZN (AZN.LN)
0.08%
MAGNIT PJSC MGNT (MGNT RM)
0.07%
LOREAL OR (OR FP)
0.06%
WOODSIDE PETROLEUM LTD WPL (WPL.AX)
0.06%
LVMH MOET HENNESSY LOUIS VUI MC (MC FP)
0.06%
ATLAS COPCO AB-B SHS ATCOB (ATCOB SS)
0.06%
TELEFONICA SA TEF (TEF SM)
0.05%
ROCHE HOLDING AG-BR RO (RO SW)
0.04%
MUENCHENER RUECKVER AG-REG MUV2 (MUV2 GR)
0.03%
TORONTO-DOMINION BANK TD (TD)
0.03%
MOSCOW EXCHANGE MICEX-RTS PJ MOEX (MOEX RM)
0.03%
KT&G CORP 033780 (033780 KS)
0.01%
DIAGEO PLC DGE (DGE.LN)
0.01%
FlexShares International Qual Div ETF (IQDF)
0%
AEGON NV-SCRIP 1740984D (1740984D NA)
0%

IQDF Technicals

Alpha

-2.48

Beta

0.83

Leverage

Long

Standard Deviation

0.8

IQDF Dividends

Dividend Date

2019-06-21

Latest Dividend

0.46

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

5.29

IQDF Performance

YTD Return

6.7%

1 Year Return

-8.07%

3 Year Return

-1.49%

5 Year Return

-16.57%

10 Year Return

-12.71%

IQDF Related Articles

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