ETFs/IQDF
IQDF
$29.84

FlexShares International Quality Dividend Index Fund

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Fund Essentials

Net Assets
$901M
Expense Ratio
0.47%
Dividend Yield
6.01%
Holdings
281
Inception Date
Apr 12, 2013
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+28.25%
1 Year+24.44%
3 Year+22.79%
5 Year+13.22%
10 Year+7.32%

Asset Allocation

Stocks: 96.28%
Bonds: 1.64%
Cash: 1.99%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing2.89%
BHP:AUBeigene, Ltd. (adr)2.24%
NOVO.B:CONovo Nordisk A/S1.99%
NOVN:SMNovartis Ag1.92%
HSBA:LNHsbc Holdings Plc1.84%
Top 10 Concentration: 17.89%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
6.01%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 20, 2025
12M Distributions
10 payments
Total: $3.70

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.30%
YTD
+25.46%
1 Year
+25.46%
3 Year
+67.26%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor ManufacturingUnknown2.89%
2BHP:AUBeigene, Ltd. (adr)Unknown2.24%
3NOVO.B:CONovo Nordisk A/SUnknown1.99%
4NOVN:SMNovartis AgHealth Care1.92%
5HSBA:LNHsbc Holdings PlcFinancials1.84%
6RY:CARoyal Bank of CanadaFinancials1.63%
7ROG:SMRoche Holding AGUnknown1.62%
88035:JPTokyo Electron Ltd. Com StkUnknown1.29%
9ENEL:MIEnelUnknown1.25%
100700:KYTencent Holdings LtdCommunication Services1.22%