FlexShares International Quality Dividend Index Fund (IQDF) ETF

Expense Ratio: 0.47% | AUM: 512.16M | Issuer: FlexShares

IQDF Daily Price Range
IQDF 52-Week Price Range

IQDF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IQDF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IQDF - Profile & Info


The investment objective of the FlexShares International Quality Dividend ETF seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Index.

Issuer FlexShares
Expense Ratio 0.47%
Assets Under Management (AUM) 512.16M
Underlying Index Northern Trust International Quality Dividend Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $23.28
Options? Yes
Total Holdings 276

IQDF - Top Holdings

Symbol Holding Name % of Total
NESN SW NESTLE SA-REG NESN 1.88%
2330 TT TAIWAN SEMICONDUCTOR MANUFAC 2330 1.84%
NOVN SW NOVARTIS AG-REG NOVN 1.66%
7974 JP Nintendo Co Ltd 1.51%
700 HK TENCENT HOLDINGS LTD 700 1.33%
RIO.LN RIO TINTO PLC 1.24%
NA National Bank of Canada 0.92%
UPM FH UPM-KYMMENE OYJ UPM 0.92%
PNDORA DC PANDORA A/S PNDORA 0.92%
WES.AX Wesfarmers Ltd 0.92%
8035 JP Tokyo Electron Ltd 0.91%
KNEBV FH KONE OYJ-B KNEBV 0.90%
NOVOB DC NOVO NORDISK A/S-B NOVOB 0.89%
9437 JP NTT Docomo Inc 0.87%
CNQ Canadian Natural Resources Ltd 0.86%
ZURN SW ZURICH INSURANCE GROUP AG ZURN 0.86%
8766 JP Tokio Marine Holdings Inc 0.86%
6952 JP Casio Computer Co Ltd 0.85%
IMB.LN Imperial Brands PLC 0.85%
16 HK SUN HUNG KAI PROPERTIES 16 0.85%
1088 HK China Shenhua Energy Co Ltd 0.84%
FMG.AX Fortescue Metals Group Ltd 0.84%
2914 JP Japan Tobacco Inc 0.84%
BP-.LN BP plc 0.83%
1801 JP Taisei Corp 0.81%
1928 JP Sekisui House Ltd 0.81%
5108 JP BRIDGESTONE CO 0.80%
GFC FP Gecina SA 0.79%
SSE.LN SSE PLC 0.79%
UNA NA Unilever NV 0.79%
PGHN SW PARTNERS GROUP HOLDING AG PGHN 0.79%
AGL.AX AGL Energy Limited 0.78%
KIO SJ KUMBA IRON ORE LTD KIO 0.78%
ONGC IN Oil & Natural Gas Corp. Ltd. 0.78%
KPN NA KONINKLIJKE KPN NV KPN 0.78%
NLMK RM NOVOLIPETSK STEEL PJSC NLMK 0.77%
ECOPETL CB ECOPETROL SA ECOPETL 0.77%
RECL IN REC LTD RECL 0.76%
TELEC CP O2 CZECH REPUBLIC AS TELEC 0.76%
TOASO TI TOFAS TURK OTOMOBIL FABRIKA TOASO 0.75%
POWF IN POWER FINANCE CORPORATION POWF 0.75%
BMED IM Banca Mediolanum SpA 0.75%
3092 JP ZOZO Inc 0.75%
4938 TT PEGATRON CORP 4938 0.74%
EVO SS Evolution Gaming Group AB 0.74%
ORNBV FH ORION OYJ-CLASS B ORNBV 0.74%
DBS SP DBS GROUP HOLDINGS 0.74%
3034 TT NOVATEK MICROELECTRONICS COR 3034 0.74%
PHOR RM PHOSAGRO PJSC PHOR 0.73%
EVR.LN EVRAZ 0.73%
AZJ.AX AURIZON HOLDINGS LTD 0.73%
DLG.LN DIRECT LINE 0.73%
ENG SM Enagas SA 0.73%
2385 TT CHICONY ELECTRONICS CO 0.72%
CHMF RM SEVERSTAL PJSC CHMF 0.71%
6503 JP Mitsubishi Electric Corp 0.71%
FROTO TI FORD OTOMOTIV SANAYI AS FROTO 0.71%
3808 HK SINOTRUK HONG KONG LTD 3808 0.71%
MNG.LN M&G PLC 0.70%
NTGY SM Naturgy Energy Group SA 0.69%
LKOH RM LUKOIL PJSC LKOH 0.69%
11 HK HANG SENG BANK LTD 11 0.68%
AGUAS.A CI AGUAS ANDINAS SA-A AGUAS/A 0.67%
1878 JP DAITO TR CONST 0.66%
IRBR3 BZ IRB BRASIL RESSEGUROS SA IRBR3 0.65%
005930 KS SAMSUNG ELECTRON 0.64%
BBSE3 BZ BB SEGURIDADE PARTICIPACOES BBSE3 0.60%
SYD.AX Sydney Airport Holdings Pty Ltd 0.58%
LH-R TB LAND & HOUSES PUB - NVDR LH-R 0.56%
4732 JP USS Co Ltd 0.55%
035760 KS CJ ENM CO LTD 035760 0.54%
3380 HK LOGAN GROUP CO LTD 3380 0.53%
QAN.AX Qantas Airways Ltd 0.51%
1313 HK China Resources Cement Holdings Ltd 0.51%
SGSN SW SGS SA-REG SGSN 0.50%
2127 JP Nihon M&A Center Inc 0.49%
939 HK CHINA CONSTRUCTION BANK-H 939 0.48%
FORTUM FH FORTUM OYJ COMMON STOCK EUR 3.4 0.47%
PROX BB Proximus NV 0.47%
BHP.AX BHP Group Ltd 0.46%
AV-.LN AVIVA PLC 0.46%
8001 JP Itochu Corp 0.44%
UPRO RM UNIPRO PJSC UPRO 0.44%
ASRNL NA ASR Nederland NV 0.44%
PLN ZLOTY POLAND 0.41%
MAGN RM MAGNITOGORSK IRON & STEEL WO MAGN 0.41%
GEBN SW Geberit AG 0.41%
CAP FP CAP GEMINI 0.41%
2007 HK Country Garden Holdings Co Ltd 0.38%
SCMN SW SWISSCOM AG-REG SCMN 0.38%
SANB11 BZ BANCO SANTANDER BRASIL-UNIT SANB11 0.37%
4063 JP Shin-Etsu Chemical Co Ltd 0.36%
EUR EURO 0.36%
6448 JP BROTHER INDS 0.36%
4307 JP Nomura Research Institute Ltd 0.36%
JPY YEN JAPAN 0.36%
8464 TT NIEN MADE ENTERPRISE CO LTD 8464 0.35%
ABG SJ ABSA GROUP LTD 0.34%
883 HK CNOOC LTD 883 0.34%
RMS FP HERMES INTERNATIONAL RMS 0.34%
9719 JP SCSK Corp 0.34%
SRG IM SNAM SPA SRG 0.33%
HKD HONG KONG DOLLAR 0.33%
MUV2 GR MUENCHENER RUECKVER AG-REG MUV2 0.32%
6301 JP KOMATSU LTD 6301 0.31%
CHF SWISS FRANC 0.31%
2331 HK LI NING CO LTD 2331 0.31%
3988 HK BANK OF CHINA 0.30%
ALFAA MM ALFA A 0.30%
DB1 GR Deutsche Boerse AG 0.29%
1513 HK LIVZON PHARMACEUTICAL GROU-H 1513 0.29%
7832 JP BANDAI NAMCO H 0.29%
REE SM Red Electrica Corporacion SA 0.29%
SAP GR SAP SE SAP 0.28%
1COV GR Covestro AG 0.28%
ANZ.AX AUST AND NZ BANK 0.28%
EDEN FP Edenred 0.28%
2356 TT INVENTEC CORP 2356 0.27%
DNB NO DNB ASA 0.27%
LUNE SS LUNDIN ENERGY AB LUNE 0.26%
8015 JP Toyota Tsusho Corp 0.26%
TRI THOMSON REUTERS CORP TRI 0.26%
EQNR NO Equinor ASA 0.25%
EXX SJ EXXARO RESOURCES LTD EXX 0.25%
ASML NA ASML HOLDING NV 0.25%
TEL NO TELENOR ASA TEL 0.25%
151 HK WANT WANT CHINA HOLDINGS LTD 151 0.25%
868 HK XINYI GLASS HOLDINGS LTD 868 0.24%
PUB FP PUBLICIS GROUPE PUB 0.24%
EPIA SS Epiroc AB Class A 0.24%
EREGL TI EREGLI DEMIR CELIK 0.24%
7011 JP Mitsubishi Heavy Industries Ltd 0.24%
4768 JP Otsuka Corp 0.24%
8002 JP Marubeni Corp 0.24%
7751 JP Canon Inc 0.23%
CCL.AX Coca-Cola Amatil Ltd 0.23%
2301 TT LITE-ON TECHNOLOGY CORP 2301 0.23%
IAG.LN INTL CONSOLIDATED AIRLINE-DI IAG 0.23%
2382 TT QUANTA COMPUTER INC 2382 0.23%
1171 HK YANZHOU COAL MINING CO-H 1171 0.22%
ASM NA ASM International N.V. 0.22%
GENS SP GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0.22%
4927 JP Pola Orbis Holdings Inc 0.22%
MFG.AX Magellan Financial Group Ltd 0.21%
1216 TT UNI-PRESIDENT ENTERPRISES CO 1216 0.21%
6488 TT GLOBALWAFERS CO LTD 6488 0.21%
3383 HK AGILE GROUP HOLD 0.20%
US IM UNIPOLSAI ASSICURAZIONI SPA US 0.20%
6988 JP Nitto Denko Corp 0.20%
UHR SW SWATCH GROUP AG/THE-BR UHR 0.19%
SANB4 BZ BANCO SANTANDER (BRASIL-PREF SANB4 0.19%
6479 JP Minebea Mitsumi Inc 0.18%
2327 TT YAGEO CORPORATION 2327 0.18%
6505 TT FORMOSA PETROCHEMICAL CORP 6505 0.18%
338 HK SINOPEC SHANGHAI PETROCHEM-H 338 0.18%
2912 TT PRESIDENT CHAIN STORE CORP 2912 0.18%
1988 HK China Minsheng Banking Corp Ltd 0.18%
AGS BB AGEAS 0.18%
A2A IM A2A 0.17%
TWD NEW TAIWAN DOLLAR 0.17%
1476 TT Eclat Textile Co. Ltd. 0.17%
9843 JP Nitori Holdings Co Ltd 0.17%
BHP.LN BHP GROUP PLC COMMON STOCK GBP 0.5 0.17%
7951 JP Yamaha Corp 0.17%
AUD AUSTRALIAN DOLLAR 0.16%
1044 HK Hengan International Group Co. Ltd. 0.16%
CARLB DC Carlsberg A/S 0.16%
7203 JP Toyota Motor Corp 0.16%
RDSA.LN ROYAL DUTCH SHELL PLC-A SHS RDSA 0.15%
LGEN.LN Legal & General Group PLC 0.14%
AMS SM AMADEUS IT GROUP SA 0.14%
1802 JP Obayashi Corp 0.14%
035250 KS Kangwon Land Inc 0.14%
WPM WHEATON PRECIOUS METALS C 0.14%
4519 JP Chugai Pharmaceutical Co Ltd 0.13%
1288 HK ABC-H 0.13%
6110 HK TOPSPORTS INTERNATIONAL HOLD 6110 0.12%
NTES NetEase Inc 0.12%
BRL BRAZIL 0.12%
VGU0 EURO STOXX 50 Sep20 0.11%
7741 JP Hoya Corp 0.10%
REI-U RIOCAN REAL ESTATE INVST TR REI-U 0.10%
RAA GR RATIONAL AG RAA 0.10%
SWMA SS Swedish Match AB 0.10%
1299 HK AIA 0.10%
4021 JP Nissan Chemical Corp 0.10%
ATCOB SS Atlas Copco AB Class B 0.09%
MC FP LVMH MOET HENNESSY LOUIS VUI MC 0.09%
SAN FP SANOFI SAN 0.09%
CAD CANADIAN DOLLAR 0.09%
GBP BRITISH POUNDS 0.09%
CZK KORUNA 0.08%
ELISA FH Elisa Corporation 0.08%
INFO IN INFOSYS LTD INFO 0.08%
2371 JP Kakaku.com Inc 0.08%
6098 HK Country Garden Services Holdings Co. Ltd. 0.07%
HTO GA HELLENIC TELECOMMUN ORGANIZA HTO 0.07%
2303 TT UNITED MICROELECTRONICS CORP 2303 0.07%
COLOB DC Coloplast A/S 0.07%
6066 HK CSC FINANCIAL CO LTD-H 6066 0.07%
RDSB.LN ROYAL DUTCH SHELL PLC-B SHS RDSB 0.07%
DKK DANISH KRONE 0.07%
4507 JP Shionogi & Co Ltd 0.07%
TRY NEW TURKISH LIRA 0.07%
Z U0 FTSE 100 IDX FUT Sep20 0.06%
867 HK CHINA MEDICAL SYSTEM HOLDING 867 0.06%
SCHP SW SCHINDLER HOLDING-PART CERT SCHP 0.06%
NOK Nokia OYJ 0.05%
3038 JP KOBE BUSSAN CO LTD 3038 0.05%
PST IM POSTE ITALIANE SPA PST 0.05%
RO SW ROCHE HOLDING AG-BR RO 0.05%
SPK NZ SPARK NEW ZEALAND LTD SPK 0.05%
3799 HK Dali Foods Group Co. Ltd. 0.05%
1113 HK CK Asset Holdings Ltd 0.04%
USD US DOLLARS 0.04%
CP Canadian Pacific Railway Ltd 0.04%
GAPB MM GRUPO AEROPORT DEL PACIFIC-B GAPB 0.04%
MOEX RM MOSCOW EXCHANGE MICEX-RTS PJ MOEX 0.04%
TEF SM Telefonica SA 0.03%
DGE.LN DIAGEO 0.03%
ZAR SOUTH AFRICA RAND 0.03%
EPIB SS EPIROC AB-B EPIB 0.03%
SCHN SW SCHINDLER HOLDING AG-REG SCHN 0.03%
ORG.AX Origin Energy Ltd 0.02%
ULVR.LN Unilever PLC 0.02%
KRW SOUTH KOREA WON 0.02%
COLR BB COLRUYT 0.02%
MESU0 MSCI EmgMkt Sep20 0.02%
CLP CHILEAN PESO 0.02%
KL KIRKLAND LAKE GOLD LTD KL 0.02%
SGD SINGAPORE DOLLAR 0.01%
XPU0 SPI 200 FUTURES Sep20 0.01%
MXN MEXICAN PESO 0.01%
SEK SWEDISH KRONA 0.01%
INR INDIAN RUPEE 0.01%
IQDF FlexShares International Qual Div ETF 0.00%
HIU0 HANG SENG IDX FUT Sep20 0.00%
CNY YUAN RENMINBI CHINA 0.00%
NZD NEW ZEALAND DOLLAR 0.00%
PTU0 S&P/TSX 60 IX FUT Sep20 0.00%
TPU0 TOPIX INDX FUTR Sep20 0.00%
MAD MOROCCAN DIRHAM 0.00%
MYR MALAYSIAN RINGGIT 0.00%
CNH Offshore Renminbi 0.00%
COP COLOMBIAN PESO 0.00%
HUF FORINT HUNGARY 0.00%
PHP PHILIPPINE PESO 0.00%
IDR RUPIAH INDONESIA 0.00%
USD USD/SGD FWD 20200916 STAR USD 0.00%
USD USD/KRW FWD 20200916 STAR USD 0.00%
INR INR/USD FWD 20200916 STAR USD 0.00%
NZD NZD/USD FWD 20200916 STAR USD 0.00%
USD USD/NOK FWD 20200916 STAR USD 0.00%
USD USD/TWD FWD 20200916 STAR USD 0.00%
TRY TRY/USD FWD 20200916 STAR USD 0.00%
NOK Nokia OYJ 0.00%
USD USD/HKD FWD 20200916 STAR USD 0.00%
USD USD/CAD FWD 20200916 STAR USD 0.00%
USD USD/PLN FWD 20200916 STAR USD 0.00%
CZK CZK/USD FWD 20200916 STAR USD 0.00%
USD USD/AUD FWD 20200916 STAR USD 0.00%
ZAR Zargon Oil & Gas Ltd 0.00%
SEK SEK/USD FWD 20200916 STAR USD 0.00%
KRW KRW/USD FWD 20200916 STAR USD 0.00%
TWD TWD/USD FWD 20200916 STAR USD 0.00%
USD USD/SEK FWD 20200916 STAR USD 0.00%
CHF CHF/USD FWD 20200916 STAR USD 0.00%
EUR EUR/USD FWD 20200916 STAR USD 0.00%
GBP GBP/USD FWD 20200916 STAR USD 0.00%
BRL BRL/USD FWD 20200916 STAR USD 0.00%
USD USD/RUB FWD 20200916 STAR USD 0.00%
USD USD/EUR FWD 20200916 STAR USD 0.00%
USD USD/JPY FWD 20200916 STAR USD 0.00%
USD USD/GBP FWD 20200916 STAR USD 0.00%
HKD HKD/USD FWD 20200916 STAR USD 0.00%
PLN PLN/USD FWD 20200916 STAR USD 0.00%

IQDF - Top Stories


View All IQDF News

IQDF - Price/Volume Stats

Current price $23.43
Prev. close $23.34
Day low $23.37
Day high $23.45
52-week high $24.82
52-week low $13.67
Day Volume 92,819
Avg. volume 176,077
Dividend yield 3.76%

IQDF - Recent Returns

1-mo 16.28%
3-mo 10.38%
6-mo 15.42%
1-year 5.14%
3-year 3.27%
5-year 30.97%
YTD -0.06%
2019 20.94%
2018 -17.15%
2017 23.87%
2016 8.74%
2015 -9.33%

IQDF - Stock Chart


IQDF - Dividends

Ex-Dividend Date Type Payout Amount Change
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