FlexShares International Quality Dividend Index Fund (IQDF)
| Assets | $1.14B |
| Expense Ratio | 0.47% |
| PE Ratio | 14.20 |
| Shares Out | 32.20M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 41.64% |
| 1-Year Return | +35.55% |
| Volume | 100,517 |
| Open | 33.93 |
| Previous Close | 33.98 |
| Day's Range | 33.83 - 34.01 |
| 52-Week Low | 21.88 |
| 52-Week High | 34.21 |
| Beta | 0.71 |
| Holdings | 239 |
| Inception Date | Apr 12, 2013 |
About IQDF
Fund Home PageThe FlexShares International Quality Dividend Index Fund (IQDF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk. IQDF was launched on Apr 12, 2013 and is issued by FlexShares.
Top 10 Holdings
18.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.72% |
| HSBC Holdings plc | HSBA | 2.02% |
| Roche Holding AG | ROG | 2.00% |
| Advantest Corporation | 6857 | 1.89% |
| Tokyo Electron Limited | 8035 | 1.79% |
| Novartis AG | NOVN | 1.44% |
| BHP Group Limited | BHP | 1.43% |
| Enel SpA | ENEL | 1.34% |
| MediaTek Inc. | 2454 | 1.28% |
| Novo Nordisk A/S | NOVO.B | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.17275 | Dec 26, 2025 |
| Sep 19, 2025 | $0.28717 | Sep 25, 2025 |
| Jun 20, 2025 | $0.4435 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0904 | Mar 27, 2025 |
| Dec 20, 2024 | $0.94807 | Dec 27, 2024 |
| Sep 20, 2024 | $0.23222 | Sep 26, 2024 |
News
IQDF Over IQDY: The Verdict On FlexShares' International Twins
FlexShares International Quality Dividend Index Fund and Dynamic receive hold ratings due to liquidity and risk concerns. IQDY is effectively uninvestable given catastrophic liquidity, while IQDF's yi...
IQDF: Recent Dividends Are Impressive But Not Enough
FlexShares International Quality Dividend Index Fund ETF offers a high 6.22% yield and strong dividend growth, benefiting from financial sector exposure. IQDF's total returns lag peers like VYMI, and ...