IQDF

FlexShares International Quality Dividend Index Fund

Up$22.64
+$0.03
(+0.13%)
As of 12:13:55 PM EDT | 10/17/19  |  Market Open

IQDF Trading Data

Open

$22.7

Low Price

$22.64

High Price

$22.73

Previous Last Price

$22.61

Bid Size

$22.64 X 1600

Ask Size

$22.65 X 100

IQDF Portfolio Data

AUM

$746,668,000

Shares

33,200

PE Ratio

14.61

Price / Book Ratio

3.37

Expense Ratio

0.47

Net Asset Value

$22.49

Volume

Volume

548,405

Avg. Volume (YDT)

146,968

Dollar Volume

$12,442,543

Weekly Avg. Volume

179,136

Monthly Avg. Volume

133,089

Quarterly Avg. Volume

160,781

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

BP PLC BP/ (BP-.LN)
1.57%
NESTLE SA-REG NESN (NESN SW)
1.19%
NINTENDO CO LTD 7974 (7974 JP)
1.05%
NTT DOCOMO INC 9437 (9437 JP)
0.99%
BRITISH AMERICAN TOBACCO PLC BATS (BATS.LN)
0.99%
NOVARTIS AG-REG NOVN (NOVN SW)
0.94%
FANUC CORP 6954 (6954 JP)
0.94%
SSE PLC SSE (SSE.LN)
0.93%
JAPAN TOBACCO INC 2914 (2914 JP)
0.92%
HENNES & MAURITZ AB-B SHS HMB (HMB SS)
0.91%

Total IQDF Holdings

Total Holdings: 191

BP PLC BP/ (BP-.LN)
1.57%
NESTLE SA-REG NESN (NESN SW)
1.19%
NINTENDO CO LTD 7974 (7974 JP)
1.05%
NTT DOCOMO INC 9437 (9437 JP)
0.99%
BRITISH AMERICAN TOBACCO PLC BATS (BATS.LN)
0.99%
NOVARTIS AG-REG NOVN (NOVN SW)
0.94%
FANUC CORP 6954 (6954 JP)
0.94%
SSE PLC SSE (SSE.LN)
0.93%
JAPAN TOBACCO INC 2914 (2914 JP)
0.92%
HENNES & MAURITZ AB-B SHS HMB (HMB SS)
0.91%
YAGEO CORPORATION 2327 (2327 TT)
0.91%
RIO TINTO PLC RIO (RIO.LN)
0.9%
BRIDGESTONE CORP 5108 (5108 JP)
0.9%
TOKIO MARINE HOLDINGS INC 8766 (8766 JP)
0.88%
TOTAL SA FP (FP FP)
0.87%
MACQUARIE GROUP LTD MQG (MQG.AX)
0.87%
SUMITOMO CORP 8053 (8053 JP)
0.86%
CANON INC 7751 (7751 JP)
0.86%
SPARK NEW ZEALAND LTD SPK (SPK NZ)
0.85%
TOFAS TURK OTOMOBIL FABRIKA TOASO (TOASO TI)
0.85%
SKANDINAVISKA ENSKILDA BAN-A SEBA (SEBA SS)
0.84%
PERSIMMON PLC PSN (PSN.LN)
0.84%
SWEDBANK AB - A SHARES SWEDA (SWEDA SS)
0.84%
POSTE ITALIANE SPA PST (PST IM)
0.83%
WESTPAC BANKING CORP WBC (WBC.AX)
0.82%
NOVATEK MICROELECTRONICS COR 3034 (3034 TT)
0.82%
XINYI GLASS HOLDINGS LTD 868 (868 HK)
0.82%
FIAT CHRYSLER AUTOMOBILES NV FCA (FCA IM)
0.81%
AENA SME SA AENA (AENA SM)
0.8%
EUTELSAT COMMUNICATIONS ETL (ETL FP)
0.8%
ZURICH INSURANCE GROUP AG ZURN (ZURN SW)
0.8%
TELENOR ASA TEL (TEL NO)
0.8%
LOGAN PROPERTY HOLDINGS CO L 3380 (3380 HK)
0.8%
ENDESA SA ELE (ELE SM)
0.8%
ECOPETROL SA ECOPETL (ECOPETL CB)
0.79%
DANSKE BANK A/S DANSKE (DANSKE DC)
0.79%
FEDERAL GRID CO UNIFIED ENER FEES (FEES RM)
0.79%
ALUMINA LTD AWC (AWC.AX)
0.79%
ENAGAS SA ENG (ENG SM)
0.78%
MARUBENI CORP 8002 (8002 JP)
0.77%
IMPERIAL BRANDS PLC IMB (IMB.LN)
0.77%
EREGLI DEMIR VE CELIK FABRIK EREGL (EREGL TI)
0.77%
UNI-PRESIDENT ENTERPRISES CO 1216 (1216 TT)
0.76%
AURIZON HOLDINGS LTD AZJ (AZJ.AX)
0.76%
AKER BP ASA AKERBP (AKERBP NO)
0.76%
PRESIDENT CHAIN STORE CORP 2912 (2912 TT)
0.76%
TAV HAVALIMANLARI HOLDING AS TAVHL (TAVHL TI)
0.75%
TREND MICRO INC 4704 (4704 JP)
0.75%
BB SEGURIDADE PARTICIPACOES BBSE3 (BBSE3 BZ)
0.75%
ORION OYJ-CLASS B ORNBV (ORNBV FH)
0.74%
UPM-KYMMENE OYJ UPM (UPM FH)
0.74%
ALSTOM ALO (ALO FP)
0.74%
SANDS CHINA LTD 1928 (1928 HK)
0.74%
MS&AD INSURANCE GROUP HOLDIN 8725 (8725 JP)
0.73%
MAGNITOGORSK IRON & STEEL WO MAGN (MAGN RM)
0.73%
COCA-COLA AMATIL LTD CCL (CCL.AX)
0.73%
AGL ENERGY LTD AGL (AGL.AX)
0.73%
SHOWA DENKO K K 4004 (4004 JP)
0.72%
CI FINANCIAL CORP CIX (CIX)
0.72%
DIRECT LINE INSURANCE GROUP DLG (DLG.LN)
0.72%
O2 CZECH REPUBLIC AS TELEC (TELEC CP)
0.71%
EDENRED EDEN (EDEN FP)
0.71%
SEVERSTAL PJSC CHMF (CHMF RM)
0.7%
NOVOLIPETSK STEEL PJSC NLMK (NLMK RM)
0.7%
SALMAR ASA SALM (SALM NO)
0.7%
LAND & HOUSES PUB - NVDR LH-R (LH-R TB)
0.69%
TENCENT HOLDINGS LTD 700 (700 HK)
0.69%
TAYLOR WIMPEY PLC TW/ (TW-.LN)
0.69%
NATIONAL AUSTRALIA BANK LTD NAB (NAB.AX)
0.68%
PROXIMUS PROX (PROX BB)
0.68%
BUKIT ASAM TBK PT PTBA (PTBA IJ)
0.68%
HUGO BOSS AG -ORD BOSS (BOSS GR)
0.66%
FORD OTOMOTIV SANAYI AS FROTO (FROTO TI)
0.66%
SINOPEC SHANGHAI PETROCHEM-H 338 (338 HK)
0.65%
VODAFONE GROUP PLC VOD (VOD.LN)
0.65%
REC LTD RECL (RECL IN)
0.65%
KERING KER (KER FP)
0.64%
AUST AND NZ BANKING GROUP ANZ (ANZ.AX)
0.64%
EVRAZ PLC EVR (EVR.LN)
0.63%
SINOTRUK HONG KONG LTD 3808 (3808 HK)
0.62%
TC ENERGY CORP TRP (TRP)
0.6%
TAIWAN SEMICONDUCTOR MANUFAC 2330 (2330 TT)
0.59%
KBC GROUP NV KBC (KBC BB)
0.57%
SYDNEY AIRPORT SYD (SYD.AX)
0.57%
EQUINOR ASA EQNR (EQNR NO)
0.57%
NETCARE LTD NTC (NTC SJ)
0.56%
NATIONAL BANK OF CANADA NA (NA)
0.51%
SIGNIFY NV LIGHT (LIGHT NA)
0.5%
ORANGE LIFE INSURANCE LTD 079440 (079440 KS)
0.5%
TOKYO ELECTRON LTD 8035 (8035 JP)
0.49%
POWSZECHNY ZAKLAD UBEZPIECZE PZU (PZU PW)
0.48%
ING GROEP NV INGA (INGA NA)
0.47%
ENI SPA ENI (ENI IM)
0.46%
SAMSUNG ELECTRONICS CO LTD 005930 (005930 KS)
0.46%
CHINA CONSTRUCTION BANK-H 939 (939 HK)
0.46%
UNIPRO PJSC UPRO (UPRO RM)
0.46%
FORMOSA PETROCHEMICAL CORP 6505 (6505 TT)
0.44%
VANGUARD INTERNATIONAL SEMI 5347 (5347 TT)
0.42%
INTOUCH HOLDINGS PCL-NVDR INTUCH-R (INTUCH-R TB)
0.42%
KOMATSU LTD 6301 (6301 JP)
0.41%
KONE OYJ-B KNEBV (KNEBV FH)
0.4%
BANK OF CHINA LTD-H 3988 (3988 HK)
0.38%
ITOCHU CORP 8001 (8001 JP)
0.38%
WESFARMERS LTD WES (WES.AX)
0.38%
KUMBA IRON ORE LTD KIO (KIO SJ)
0.37%
SAMPO OYJ-A SHS SAMPO (SAMPO FH)
0.36%
ENGIE ENGI (ENGI FP)
0.35%
BROTHER INDUSTRIES LTD 6448 (6448 JP)
0.34%
GLOBALWAFERS CO LTD 6488 (6488 TT)
0.34%
ASTELLAS PHARMA INC 4503 (4503 JP)
0.33%
NORDEA BANK ABP NDA (NDA SS)
0.32%
BT GROUP PLC BT/A (BT-A.LN)
0.31%
YANZHOU COAL MINING CO-H 1171 (1171 HK)
0.28%
LEGAL & GENERAL GROUP PLC LGEN (LGEN.LN)
0.27%
WALSIN TECHNOLOGY CORP 2492 (2492 TT)
0.27%
CHINA PETROLEUM & CHEMICAL-H 386 (386 HK)
0.27%
ROYAL DUTCH SHELL PLC-A SHS RDSA (RDSA.LN)
0.27%
MITSUBISHI CHEMICAL HOLDINGS 4188 (4188 JP)
0.26%
NOMURA RESEARCH INSTITUTE LT 4307 (4307 JP)
0.26%
KLEPIERRE LI (LI FP)
0.26%
TELIA CO AB TELIA (TELIA SS)
0.26%
SUBARU CORP 7270 (7270 JP)
0.25%
AGRICULTURAL BANK OF CHINA-H 1288 (1288 HK)
0.25%
MITSUBISHI ELECTRIC CORP 6503 (6503 JP)
0.25%
TELEFONICA DEUTSCHLAND HOLDI O2D (O2D GR)
0.24%
ITV PLC ITV (ITV.LN)
0.24%
BANK PEKAO SA PEO (PEO PW)
0.24%
LUNDIN PETROLEUM AB LUPE (LUPE SS)
0.24%
PROSIEBENSAT.1 MEDIA SE PSM (PSM GR)
0.24%
AGILE GROUP HOLDINGS LTD 3383 (3383 HK)
0.24%
MOBILE TELESYSTEMS PJSC MTSS (MTSS RM)
0.23%
NATURGY ENERGY GROUP SA NTGY (NTGY SM)
0.23%
KUEHNE + NAGEL INTL AG-REG KNIN (KNIN SW)
0.23%
ADECCO GROUP AG-REG ADEN (ADEN SW)
0.23%
BARRATT DEVELOPMENTS PLC BDEV (BDEV.LN)
0.23%
ICADE ICAD (ICAD FP)
0.23%
CASINO GUICHARD PERRACHON CO (CO FP)
0.23%
ABN AMRO BANK NV-CVA ABN (ABN NA)
0.23%
GROWTHPOINT PROPERTIES LTD GRT (GRT SJ)
0.23%
COMMONWEALTH BANK OF AUSTRAL CBA (CBA.AX)
0.22%
CHINA MINSHENG BANKING COR-H 1988 (1988 HK)
0.22%
AEGON NV AGN (AGN NA)
0.22%
INTER PIPELINE LTD IPL (IPL)
0.22%
LITE-ON TECHNOLOGY CORP 2301 (2301 TT)
0.22%
TUPRAS-TURKIYE PETROL RAFINE TUPRS (TUPRS TI)
0.22%
RED ELECTRICA CORPORACION SA REE (REE SM)
0.22%
POLA ORBIS HOLDINGS INC 4927 (4927 JP)
0.22%
NANYA TECHNOLOGY CORP 2408 (2408 TT)
0.22%
COVIVIO COV (COV FP)
0.22%
COMPAL ELECTRONICS 2324 (2324 TT)
0.21%
ALEATICA SAB DE CV ALEATIC* (ALEATIC* MM)
0.21%
NATIXIS KN (KN FP)
0.21%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.21%
HUI XIAN REIT 87001 (87001 HK)
0.21%
LIVZON PHARMACEUTICAL GROU-H 1513 (1513 HK)
0.21%
ADMIRAL GROUP PLC ADM (ADM.LN)
0.21%
REDEFINE PROPERTIES LTD RDF (RDF SJ)
0.2%
INVENTEC CORP 2356 (2356 TT)
0.2%
SBERBANK-PREFERENCE SBERP (SBERP RM)
0.19%
AES GENER SA AESGENER (AESGENER CI)
0.19%
YUZHOU PROPERTIES CO 1628 (1628 HK)
0.19%
SBI HOLDINGS INC 8473 (8473 JP)
0.18%
BHP GROUP PLC BHP (BHP.LN)
0.18%
EXXARO RESOURCES LTD EXX (EXX SJ)
0.18%
SUMITOMO MITSUI FINANCIAL GR 8316 (8316 JP)
0.16%
NOKIAN RENKAAT OYJ TYRES (TYRES FH)
0.15%
CHICONY ELECTRONICS CO LTD 2385 (2385 TT)
0.14%
BRITISH AMERICAN TOBACCO BHD ROTH (ROTH MK)
0.14%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.13%
ROYAL DUTCH SHELL PLC-B SHS RDSB (RDSB.LN)
0.13%
ORACLE CORP JAPAN 4716 (4716 JP)
0.13%
MITSUBISHI UFJ LEASE & FINAN 8593 (8593 JP)
0.11%
MICRO FOCUS INTERNATIONAL MCRO (MCRO.LN)
0.1%
DAITO TRUST CONSTRUCT CO LTD 1878 (1878 JP)
0.1%
ATLAS COPCO AB-A SHS ATCOA (ATCOA SS)
0.09%
SBERBANK OF RUSSIA PJSC SBER (SBER RM)
0.09%
ASTRAZENECA PLC AZN (AZN.LN)
0.08%
SAP SE SAP (SAP GR)
0.08%
LOREAL OR (OR FP)
0.06%
MAGNIT PJSC MGNT (MGNT RM)
0.06%
WOODSIDE PETROLEUM LTD WPL (WPL.AX)
0.06%
LVMH MOET HENNESSY LOUIS VUI MC (MC FP)
0.05%
ATLAS COPCO AB-B SHS ATCOB (ATCOB SS)
0.05%
TELEFONICA SA TEF (TEF SM)
0.05%
ROCHE HOLDING AG-BR RO (RO SW)
0.04%
MUENCHENER RUECKVER AG-REG MUV2 (MUV2 GR)
0.04%
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%

IQDF Technicals

Alpha

-2.48

Beta

0.83

Leverage

Long

Standard Deviation

0.8

IQDF Dividends

Dividend Date

2019-09-20

Latest Dividend

0.329

Annual Dividend

1.17

Annual Dividend Rate

1.17

Annual Dividend Yield

5.22

IQDF Performance

YTD Return

7.68%

1 Year Return

-1.16%

3 Year Return

0.22%

5 Year Return

-12.43%

10 Year Return

-12.09%

IQDF Related Articles

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