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

35.44

+0.55+1.58%

Overview Short InterestFilings

IQDFFlexShares International Quality Dividend Index Fund·AMEX

Overview Short InterestFilings

35.44+1.58%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	33.37%	Total Holdings	265	Perf Week	1.54%

Sponsor	FlexShares	ETF Type		Tags	quality	Return% 3Y	21.26%	AUM	$1.13B	Perf Month	1.87%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.58%	NAV/sh		Perf Quarter	3.99%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.46 -2.79%	Perf Half Y	7.62%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.30 29.80%	Perf YTD	14.77%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.30%	Volatility	0.99% 0.85%	Perf Year	28.46%

Dividend TTM	1.04 (2.94%)	ESG Type		Tags	-	Flows% 3M	6.62%	ATR (14)	0.45	Perf 3Y	53.77%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.19%	RSI (14)	55.29	Perf 5Y	32.71%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	55.76%

Expense	0.49%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	0.50	Prev Close	34.89

Inverse/Leveraged		Market Cap		SMA50	0.86%	Flows% 5Y		Avg Volume	61.08K	Price	35.44

IPO Date	Apr 12, 2013	Option/Short	Yes / Yes	SMA200	7.88%	52W Range %	89%	Volume	30,421	Change	1.58%

Holdings Breakdown

View Holdings as

Stocks

27.9%Financial Services

5.2%Healthcare

19.1%Technology

5.0%Energy

11.8%Industrials

3.6%Communication Services

7.5%Basic Materials

3.0%Real Estate

5.8%Consumer Cyclical

3.0%Utilities

5.3%Consumer Defensive

Bonds, Cash & Other

2.8%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-04-26

Aug-04-2602:46PM

ETF Inflows Favored Value & Dividend Strategies in Julyetftrends.com

Jul-28-26

Jul-28-2611:58PM

Performance Insights - July 2026SeekingAlpha

Jul-27-26

Jul-27-2604:41AM

AVDE: Cheap International Value Still Has Room To RunSeekingAlpha

Jul-20-26

Jul-20-2604:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2604:50PM

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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