Latest market price
33.65
+0.01+0.03%
OverviewShort InterestFilings
IQDFFlexShares International Quality Dividend Index Fund·AMEX
33.65+0.03%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y18.95%Total Holdings255Perf Week0.12%
SponsorFlexSharesETF TypeTagsqualityReturn% 3Y23.56%AUM$1.12BPerf Month-2.83%
Fund FamilyBond TypeTags—Return% 5Y10.44%NAV/shPerf Quarter-5.05%
Index—Average MaturityTags—Return% 10Y52W High36.52 -7.86%Perf Half Y1.11%
Index WeightingCommodity TypeTags—Return% SI52W Low28.68 17.33%Perf YTD10.69%
Active/PassiveQuant TypeTags—Flows% 1M2.89%Volatility0.78% 0.70%Perf Year15.83%
Dividend TTM1.19 (3.53%)ESG TypeTags—Flows% 3M2.84%ATR (14)0.35Perf 3Y63.43%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD6.50%RSI (14)40.08Perf 5Y28.73%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.73Perf 10Y49.16%
Expense0.49%Growth/ValueSMA20-1.03%Flows% 3YRel Volume1.25Prev Close33.64
Inverse/LeveragedMarket CapSMA50-3.51%Flows% 5YAvg Volume45.59KPrice33.65
IPO DateApr 12, 2013Option/ShortYes / YesSMA200-1.06%52W Range %63%Volume57,089Change0.03%
Holdings Breakdown
View Holdings as
Stocks
27.6%Financial Services
4.9%Healthcare
20.3%Technology
4.7%Consumer Defensive
11.7%Industrials
3.6%Communication Services
8.1%Basic Materials
3.3%Utilities
7.3%Energy
2.4%Real Estate
6.1%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-13-26
Oct-13-2607:20AM
Is Northern Trust International Quality Dividend ETF (IQDF) a Strong ETF Right Now?zacks.com
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
07:21AM
Is FlexShares International Quality Dividend ETF (IQDF) a Strong ETF Right Now?zacks.com
Aug-04-26
Aug-04-2602:46PM
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR