FlexShares International Quality Dividend Index Fund (IQDF) ETF

Expense Ratio: 0.47% | AUM: 790.55M | 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) 790.55M
Underlying Index Northern Trust International Quality Dividend Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $24.86
Options? No
Total Holdings 193

IQDF - Top Holdings

Symbol Holding Name % of Total
BATS.LS BRITISH AMERICAN TOBACCO PLC BATS 3.22%
UNA NA UNILEVER NV-CVA UNA 1.60%
CBA.AX COMMONWEALTH BANK OF AUSTRAL CBA 1.50%
BP..LS BP PLC BP/ 1.46%
RDSA.LS ROYAL DUTCH SHELL PLC-A SHS RDSA 1.43%
GSK.LS GLAXOSMITHKLINE PLC GSK 1.38%
RDSB.LS ROYAL DUTCH SHELL PLC-B SHS RDSB 1.34%
WBC.AX WESTPAC BANKING CORP WBC 1.20%
BAS GR BASF SE BAS 1.19%
ROG VX ROCHE HOLDING AG-GENUSSCHEIN ROG 1.13%
ALV GR ALLIANZ SE-REG ALV 1.11%
ISP IM INTESA SANPAOLO ISP 1.02%
AZN.LS ASTRAZENECA PLC AZN 1.01%
ANZ.AX AUST AND NZ BANKING GROUP ANZ 0.97%
7203 JP TOYOTA MOTOR CORP 7203 0.95%
CM CAN IMPERIAL BK OF COMMERCE CM 0.94%
6954 JP FANUC CORP 6954 0.92%
7741 JP HOYA CORP 7741 0.89%
7270 JP FUJI HEAVY INDUSTRIES LTD 7270 0.88%
ETL FP EUTELSAT COMMUNICATIONS ETL 0.87%
MQG.AX MACQUARIE GROUP LTD MQG 0.86%
RECL IN RURAL ELECTRIFICATION CORP RECL 0.85%
5108 JP BRIDGESTONE CORP 5108 0.85%
2914 JP JAPAN TOBACCO INC 2914 0.85%
VIV FP VIVENDI VIV 0.84%
8053 JP SUMITOMO CORP 8053 0.84%
ISPR IM INTESA SANPAOLO-RSP ISPR 0.83%
SWEDA SS SWEDBANK AB - A SHARES SWEDA 0.83%
SANMEXB MM GRUPO FIN SANTANDER-B SANMEXB 0.83%
1928 HK SANDS CHINA LTD 1928 0.82%
ABE SM ABERTIS INFRAESTRUCTURAS SA ABE 0.82%
BOSS GR HUGO BOSS AG -ORD BOSS 0.81%
SRG IM SNAM SPA SRG 0.81%
494 HK LI & FUNG LTD 494 0.80%
FNTN GR FREENET AG FNTN 0.80%
NDA SS NORDEA BANK AB NDA 0.80%
6645 JP OMRON CORP 6645 0.80%
ELE SM ENDESA SA ELE 0.79%
EDEN FP EDENRED EDEN 0.79%
NMDC IN NMDC LTD NMDC 0.78%
KN FP NATIXIS KN 0.78%
4183 JP MITSUI CHEMICALS INC 4183 0.78%
FORTUM FH FORTUM OYJ FORTUM 0.78%
8304 JP AOZORA BANK LTD 8304 0.78%
BBTG11 BZ GRUPO BTG PACTUAL-UNIT BBTG11 0.78%
2324 TT COMPAL ELECTRONICS 2324 0.77%
IGG.LS IG GROUP HOLDINGS PLC IGG 0.77%
STH SP STARHUB LTD STH 0.77%
7205 JP HINO MOTORS LTD 7205 0.77%
SL..LS STANDARD LIFE PLC SL/ 0.77%
BEZQ IT BEZEQ THE ISRAELI TELECOM CO BEZQ 0.76%
BPOST BB BPOST SA BPOST 0.76%
NESN VX NESTLE SA-REG NESN 0.76%
EREGL TI EREGLI DEMIR VE CELIK FABRIK EREGL 0.76%
CML SJ CORONATION FUND MANAGERS LTD CML 0.75%
SPK NZ SPARK NEW ZEALAND LTD SPK 0.75%
BBSE3 BZ BB SEGURIDADE PARTICIPACOES BBSE3 0.75%
CWN.AX CROWN RESORTS LTD CWN 0.74%
3034 TT NOVATEK MICROELECTRONICS COR 3034 0.74%
ELE FP EULER HERMES GROUP ELE 0.74%
INTUCH-R TB INTOUCH HOLDINGS PCL-NVDR INTUCH-R 0.73%
FDR FP FONCIERE DES REGIONS FDR 0.73%
LH-R TB LAND & HOUSES PUB - NVDR LH-R 0.73%
2325 TT SILICONWARE PRECISION INDS 2325 0.73%
IGM IGM FINANCIAL INC IGM 0.73%
2356 TT INVENTEC CORP 2356 0.72%
METSO FH METSO OYJ METSO 0.72%
TAVHL TI TAV HAVALIMANLARI HOLDING AS TAVHL 0.72%
ORK NO ORKLA ASA ORK 0.71%
HSE HUSKY ENERGY INC HSE 0.71%
GMKN RM MMC NORILSK NICKEL PJSC GMKN 0.70%
MTSS RM MOBILE TELESYSTEMS PJSC MTSS 0.70%
UL NA UNIBAIL-RODAMCO SE UL 0.70%
COAL IN COAL INDIA LTD COAL 0.70%
2388 HK BOC HONG KONG HOLDINGS LTD 2388 0.69%
SNGSP RM SURGUTNEFTEGAS-PREFERENCE SNGSP 0.68%
SPSB MK SP SETIA BHD SPSB 0.68%
CGAS5 BZ CIA DE GAS DE SAO PAULO-PR A CGAS5 0.68%
CHMF RM SEVERSTAL PJSC CHMF 0.67%
1878 JP DAITO TRUST CONSTRUCT CO LTD 1878 0.67%
BBVA SM BANCO BILBAO VIZCAYA ARGENTA BBVA 0.66%
ORNBV FH ORION OYJ-CLASS B ORNBV 0.65%
NOVN VX NOVARTIS AG-REG NOVN 0.62%
MPLU3 BZ MULTIPLUS SA MPLU3 0.62%
CIX CI FINANCIAL CORP CIX 0.62%
ENG SM ENAGAS SA ENG 0.59%
UPRO RM UNIPRO PJSC UPRO 0.58%
TELEC CP O2 CZECH REPUBLIC AS TELEC 0.57%
3988 HK BANK OF CHINA LTD-H 3988 0.55%
RIO.LS RIO TINTO PLC RIO 0.54%
UBSG VX UBS GROUP AG-REG UBSG 0.54%
GLE FP SOCIETE GENERALE SA GLE 0.51%
GJF NO GJENSIDIGE FORSIKRING ASA GJF 0.51%
6952 JP CASIO COMPUTER CO LTD 6952 0.48%
005930 KS SAMSUNG ELECTRONICS CO LTD 005930 0.46%
FMG.AX FORTESCUE METALS GROUP LTD FMG 0.45%
6503 JP MITSUBISHI ELECTRIC CORP 6503 0.43%
7751 JP CANON INC 7751 0.43%
DLG.LS DIRECT LINE INSURANCE GROUP DLG 0.38%
BMED IM BANCA MEDIOLANUM SPA BMED 0.36%
SAN FP SANOFI SAN 0.36%
700 HK TENCENT HOLDINGS LTD 700 0.35%
4502 JP TAKEDA PHARMACEUTICAL CO LTD 4502 0.33%
IPL INTER PIPELINE LTD IPL 0.33%
ENGI FP ENGIE ENGI 0.33%
8630 JP SOMPO HOLDINGS INC 8630 0.32%
6301 JP KOMATSU LTD 6301 0.32%
8001 JP ITOCHU CORP 8001 0.30%
LGEN.LS LEGAL & GENERAL GROUP PLC LGEN 0.29%
MTN SJ MTN GROUP LTD MTN 0.29%
SSE.LS SSE PLC SSE 0.29%
2330 TT TAIWAN SEMICONDUCTOR MANUFAC 2330 0.28%
ACA FP CREDIT AGRICOLE SA ACA 0.28%
6752 JP PANASONIC CORP 6752 0.28%
823 HK LINK REIT 823 0.27%
015760 KS KOREA ELECTRIC POWER CORP 015760 0.27%
2382 TT QUANTA COMPUTER INC 2382 0.27%
ADEN VX ADECCO GROUP AG-REG ADEN 0.26%
UPM FH UPM-KYMMENE OYJ UPM 0.26%
3333 HK CHINA EVERGRANDE GROUP 3333 0.26%
RY ROYAL BANK OF CANADA RY 0.26%
AGN NA AEGON NV AGN 0.26%
TELIA SS TELIA CO AB TELIA 0.25%
AZJ.AX AURIZON HOLDINGS LTD AZJ 0.24%
BOKA NA BOSKALIS WESTMINSTER BOKA 0.24%
CPI.LS CAPITA PLC CPI 0.24%
EDP PL EDP-ENERGIAS DE PORTUGAL SA EDP 0.24%
GAS SM GAS NATURAL SDG SA GAS 0.24%
TEL NO TELENOR ASA TEL 0.24%
PWF POWER FINANCIAL CORP PWF 0.23%
MKS.LS MARKS & SPENCER GROUP PLC MKS 0.23%
PSON.LS PEARSON PLC PSON 0.22%
PZU PW POWSZECHNY ZAKLAD UBEZPIECZE PZU 0.22%
TEL2B SS TELE2 AB-B SHS TEL2B 0.22%
TUPRS TI TUPRAS-TURKIYE PETROL RAFINE TUPRS 0.22%
MHG NO MARINE HARVEST MHG 0.22%
BKG.LS BERKELEY GROUP HOLDINGS/THE BKG 0.22%
4732 JP USS CO LTD 4732 0.21%
RTL BB RTL GROUP RTL 0.21%
EZJ.LS EASYJET PLC EZJ 0.21%
HPHT SP HUTCHISON PORT HOLDINGS TR-U HPHT 0.21%
87001 HK HUI XIAN REIT 87001 0.21%
3702 TT WPG HOLDINGS LTD 3702 0.21%
CO FP CASINO GUICHARD PERRACHON CO 0.21%
6417 JP SANKYO CO LTD 6417 0.21%
CEZ CP CEZ AS CEZ 0.21%
POW POWER CORP OF CANADA POW 0.20%
HR-U H&R REAL ESTATE INV-REIT UTS HR-U 0.20%
MMI SJ MMI HOLDINGS LTD MMI 0.20%
2380 HK CHINA POWER INTERNATIONAL 2380 0.20%
PSM GR PROSIEBENSAT.1 MEDIA SE PSM 0.20%
1375 HK CENTRAL CHINA SECURITIES C-H 1375 0.20%
4938 TT PEGATRON CORP 4938 0.20%
ICAD FP ICADE ICAD 0.20%
NHPC IN NHPC LTD NHPC 0.20%
1813 HK KWG PROPERTY HOLDING LTD 1813 0.20%
7012 JP KAWASAKI HEAVY INDUSTRIES 7012 0.19%
SYD.AX SYDNEY AIRPORT SYD 0.19%
ALA ALTAGAS LTD ALA 0.19%
KESKOB FH KESKO OYJ-B SHS KESKOB 0.19%
KESKOA FH KESKO OYJ-A SHS KESKOA 0.18%
3405 JP KURARAY CO LTD 3405 0.18%
1071 HK HUADIAN POWER INTL CORP-H 1071 0.18%
BTS-R TB BTS GROUP HOLDINGS PCL-NVDR BTS-R 0.18%
4958 TT ZHEN DING TECHNOLOGY HOLDING 4958 0.18%
NLMK RM NOVOLIPETSK STEEL PJSC NLMK 0.18%
SNS PW SYNTHOS SA SNS 0.17%
TLS.AX TELSTRA CORP LTD TLS 0.17%
SRU-U SMART REAL ESTATE INVESTMENT SRU-U 0.16%
8035 JP TOKYO ELECTRON LTD 8035 0.16%
548 HK SHENZHEN EXPRESSWAY CO-H 548 0.16%
MFON RM MEGAFON PJSC MFON 0.15%
FP FP TOTAL SA FP 0.12%
177 HK JIANGSU EXPRESS CO LTD-H 177 0.11%
8766 JP TOKIO MARINE HOLDINGS INC 8766 0.11%
1288 HK AGRICULTURAL BANK OF CHINA-H 1288 0.09%
IMI.LS IMI PLC IMI 0.09%
ABI BB ANHEUSER-BUSCH INBEV SA/NV ABI 0.08%
8953 JP JAPAN RETAIL FUND INVESTMENT 8953 0.08%
REI-U RIOCAN REAL ESTATE INVST TR REI-U 0.07%
737 HK HOPEWELL HIGHWAY INFRASTRUCT 737 0.07%
SBRY.LS SAINSBURY (J) PLC SBRY 0.07%
1928 JP SEKISUI HOUSE LTD 1928 0.06%
BGN IM BANCA GENERALI SPA BGN 0.06%
4716 JP ORACLE CORP JAPAN 4716 0.05%
AMP.AX AMP LTD AMP 0.03%
TD TORONTO-DOMINION BANK TD 0.03%
BAYN GR BAYER AG-REG BAYN 0.01%
0.00%

IQDF - Top Stories


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IQDF - Price/Volume Stats

Current price $24.95
Prev. close $24.92
Day low $24.91
Day high $25.00
52-week high $25.82
52-week low $20.35
Day Volume 123,277
Avg. volume 118,096
Dividend yield 3.75%

IQDF - Recent Returns

1-mo -0.69%
3-mo 4.38%
6-mo 14.14%
1-year 17.89%
3-year -2.80%
5-year N/A
YTD 13.07%
2016 8.74%
2015 -9.33%
2014 -5.90%
2013 N/A
2012 N/A

IQDF - Stock Chart


IQDF - Dividends

Ex-Dividend Date Type Payout Amount Change
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