FlexShares International ... (IQDF)
AMEX: IQDF
· Real-Time Price · USD
28.45
0.06 (0.21%)
At close: Sep 29, 2025, 3:59 PM
28.44
-0.04%
After-hours: Sep 29, 2025, 06:20 PM EDT
0.21% (1D)
| Bid | 28.42 |
| Market Cap | 800.66M |
| AUM | 812M |
| NAV | 28.19 |
| EPS (ttm) | 2.34 |
| PE Ratio (ttm) | 12.17 |
| Shares Out | 28.14M |
| Inception Date | Apr 12, 2013 |
| Ask | 28.48 |
| Volume | 155,668 |
| Open | 28.43 |
| Previous Close | 28.39 |
| Day's Range | 28.39 - 28.96 |
| 52-Week Range | 21.88 - 29.08 |
| Holdings | 271 |
| 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 12, 2013
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.22% |
| Industrials | 13.53% |
| Technology | 9.71% |
| Basic Materials | 9.01% |
| Consumer Cyclical | 8.90% |
Top 10 Holdings 11.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Limited | BHP | 2.21% |
| Novan, Inc. | NOVN | 1.90% |
| Royal Bank Of Canada | RY | 1.63% |
| Rogers Corporation | ROG | 1.59% |
| The Toronto-dominion... | TD | 0.83% |
| Canadian Natural Res... | CNQ | 0.79% |
| Ishares Health Innov... | BMED | 0.74% |
| Fb Financial Corpora... | FBK | 0.73% |
| Totalenergies Se | TTE | 0.68% |
| Brookfield Asset Man... | BAM | 0.68% |
Dividends Dividend Yield 6.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.2872 | Sep 25, 2025 |
| 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 |
