FlexShares International ... (IQDF)
AMEX: IQDF
· Real-Time Price · USD
28.37
-0.02 (-0.07%)
At close: Aug 18, 2025, 3:59 PM
28.91
1.90%
After-hours: Aug 18, 2025, 06:00 PM EDT
-0.07% (1D)
| Bid | 26.85 |
| Market Cap | 758.26M |
| AUM | 773.64M |
| NAV | 27.83 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 12.55 |
| Shares Out | 26.73M |
| Inception Date | Apr 11, 2013 |
| Ask | 31.09 |
| Volume | 32.95K |
| Open | 28.34 |
| Previous Close | 28.39 |
| Day's Range | 28.23 - 28.37 |
| 52-Week Range | 21.88 - 28.42 |
| Holdings | 264 |
| Expense Ratio | 0.49% |
About IQDF
For investors seeking an investment with a focus on international quality. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index).
Asset Class Equity
Ticker Symbol IQDF
Inception Date Apr 11, 2013
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.47% |
| Industrials | 13.60% |
| Technology | 10.19% |
| Consumer Cyclical | 8.77% |
| Basic Materials | 8.69% |
Top 10 Holdings 17.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 2.64% |
| Novan, Inc. | NOVN | 2.49% |
| Bhp Group Limited | BHP | 2.18% |
| Hsbc Holdings Plc Co... | HSBA | 1.75% |
| Rogers Corporation | ROG | 1.56% |
| Royal Bank Of Canada | RY | 1.53% |
| Msci Eafe Equity Ind... | MFSU5 | 1.36% |
| Enel Spa Common Stoc... | ENEL | 1.25% |
| Mediatek Inc Common ... | 2454 | 1.14% |
| Nestle Sa Common Sto... | NESN | 1.12% |
Dividends Dividend Yield 6.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.4435 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0904 | Mar 27, 2025 |
| Dec 20, 2024 | $0.9481 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2322 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3826 | Jun 27, 2024 |
