IQDF — FlexShares International Quality Dividend Index Fund price, holdings and performance

FlexShares International Quality Dividend Index Fund

AMEX·Exchange Traded Fund·Global Ex. US Equity Income·US

Latest market price

34.99

-0.63-1.77%

Overview Short InterestFilings

IQDFFlexShares International Quality Dividend Index Fund·AMEX

Overview Short InterestFilings

34.99-1.77%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	25.14%	Total Holdings	282	Perf Week	-2.59%

Sponsor	FlexShares	ETF Type		Tags	quality	Return% 3Y	22.55%	AUM	$1.18B	Perf Month	-1.85%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.06%	NAV/sh		Perf Quarter	0.06%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.52 -4.19%	Perf Half Y	10.59%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.91 25.37%	Perf YTD	15.10%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.71% 0.62%	Perf Year	21.24%

Dividend TTM	1.48 (4.22%)	ESG Type		Tags	-	Flows% 3M	-1.62%	ATR (14)	0.38	Perf 3Y	59.34%

Dividend Ex-Date	Sep 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.42%	RSI (14)	41.02	Perf 5Y	31.54%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	50.37%

Expense	0.49%	Growth/Value		SMA20	-2.33%	Flows% 3Y		Rel Volume	1.63	Prev Close	35.62

Inverse/Leveraged		Market Cap		SMA50	-0.85%	Flows% 5Y		Avg Volume	53.49K	Price	34.99

IPO Date	Apr 12, 2013	Option/Short	Yes / Yes	SMA200	4.68%	52W Range %	82%	Volume	87,171	Change	-1.77%

Holdings Breakdown

View Holdings as

Stocks

27.3%Financial Services

5.5%Energy

18.8%Technology

5.3%Consumer Defensive

12.5%Industrials

3.6%Communication Services

8.5%Basic Materials

3.1%Utilities

6.8%Consumer Cyclical

3.0%Real Estate

5.7%Healthcare

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-14-26

Sep-14-2603:30AM

Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha

Sep-02-26

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Retail Companies On The Hotseat This WeekSeekingAlpha

Aug-13-26

Aug-13-2611:00AM

Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha

03:21AM

Is FlexShares International Quality Dividend ETF (IQDF) a Strong ETF Right Now?zacks.com

Aug-04-26

Aug-04-2610:46AM

ETF Inflows Favored Value & Dividend Strategies in Julyetftrends.com

Jul-28-26

Jul-28-2607:58PM

Performance Insights - July 2026SeekingAlpha

Jul-27-26

Jul-27-2612:41AM

AVDE: Cheap International Value Still Has Room To RunSeekingAlpha

Jul-20-26

Jul-20-2612:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2612:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Fund

This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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