IQDF ETF

IQDF ETF
$35.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.47%
Dividend Yield (Current)
2.98%
Holdings
265
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+17.32%
1 Year+32.80%
3 Year+21.38%
5 Year+11.60%
10 Year+9.47%

Asset Allocation

Stocks: 98.45%
Cash: 0.87%
Other: 0.67%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.65%
8035:JPTokyo Electron Ltd. Com Stk2.60%
2454:TWMediaTek Inc ORD TWD102.29%
005930:KRSamsung Electronics Co Ltd2.04%
6857:TKAdvantest Corp1.88%
Top 10 Concentration: 20.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
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

IQDF ETF Overview

IQDF ETF (FlexShares International Quality Dividend Index Fund) is managed by Flexshares Trust with $1.18B in net assets. IQDF expense ratio is 0.47%, holding 265 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2013-04-12.

IQDF performance shows a YTD return of 17.32%. The 1-year return is 32.80% and the 5-year return is 11.60%. IQDF dividend yield stands at 2.98%, paid quarterly.

IQDF top holdings include Tsmc (4.7%), Tokyo Electron Ltd. Com Stk (2.6%), MediaTek Inc ORD TWD10 (2.3%), Samsung Electronics Co Ltd (2.0%), Advantest Corp (1.9%). Go to all IQDF holdings, IQDF sectors, or IQDF dividends.

IQDF can be compared against other funds. Use IQDF overlap to find shared positions, or IQDF vs another fund for a side-by-side view. IQDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.16%
YTD
+17.32%
1 Year
+32.80%
3 Year
+21.38%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.65%
28035:JPTokyo Electron Ltd. Com StkUnknown2.60%
32454:TWMediaTek Inc ORD TWD10Unknown2.29%
4005930:KRSamsung Electronics Co LtdUnknown2.04%
56857:TKAdvantest CorpUnknown1.88%
6NOVO.B:CONovo Nordisk AsUnknown1.74%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.62%
8BHP:AUBHP Group Limited Ordinary SharesMaterials1.41%
9ISP:MISanpaolo S.P.AFinancials1.38%
10ENEI:MIEnel SpaUnknown1.30%