IQDF ETF

$35.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
3.04%
Holdings
264
Inception Date
Apr 12, 2013
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.73%
1 Year+28.46%
3 Year+21.15%
5 Year+10.46%
10 Year+9.52%

Asset Allocation

Stocks: 97.04%
Cash: 1.66%
Other: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR3.88%
6857:TKAdvantest Corp1.85%
ROPRoper Technologies Inc.1.73%
8035:JPTokyo Electronics1.71%
BHP:AUBHP Group Limited Ordinary Shares1.40%
Top 10 Concentration: 17.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 18, 2026
12M Distributions
4 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IQDF ETF Overview

IQDF ETF (FlexShares International Quality Dividend Index Fund) is managed by Flexshares Trust with $1.14B in net assets. IQDF expense ratio is 0.47%, holding 264 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2013-04-12.

IQDF performance shows a YTD return of 11.73%. The 1-year return is 28.46% and the 5-year return is 10.46%. IQDF dividend yield stands at 3.04%, paid quarterly.

IQDF top holdings include TAIWAN SEMICONDUCTOR (3.9%), Advantest Corp (1.9%), Roper Technologies Inc. (1.7%), Tokyo Electronics (1.7%), BHP Group Limited Ordinary Shares (1.4%). View all IQDF holdings, sector breakdown, or dividend history.

IQDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.86%
YTD
+11.73%
1 Year
+28.46%
3 Year
+21.15%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
12330:TWTAIWAN SEMICONDUCTORUnknown3.88%
26857:TKAdvantest CorpUnknown1.85%
3ROPRoper Technologies Inc.Industrials1.73%
48035:JPTokyo ElectronicsUnknown1.71%
5BHP:AUBHP Group Limited Ordinary SharesMaterials1.40%
6005930:KRSamsung Electronics Co LtdUnknown1.35%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.31%
8ENEI:MIEnel SpaUnknown1.30%
9NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj1Unknown1.28%
102454:TWMediatek Inc Common Stock Twd 10Unknown1.26%