IQDF 28.46 ▲ 0.53% - Fund Analysis & Holdings - Stocknear

FlexShares International ...

AMEX: IQDF · Real-Time Price · USD
28.46
0.15 (0.53%)
At close: Sep 08, 2025, 2:22 PM
0.53%
Bid 28.43
Market Cap 806.79M
AUM 789.31M
NAV 27.99
EPS (ttm) 2.34
PE Ratio (ttm) 12.18
Shares Out 28.35M
Inception Date Apr 12, 2013
Ask 28.45
Volume 10.62K
Open 28.35
Previous Close 28.31
Day's Range 28.32 - 28.49
52-Week Range 21.88 - 28.72
Holdings 274
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
Exchange AMEX

Top 10 Holdings 12.03% of assets

Name Symbol Weight
Bhp Group Limited BHP 2.21%
Novan, Inc. NOVN 2.03%
Rogers Corporation ROG 1.74%
Royal Bank Of Canada RY 1.63%
The Toronto-dominion... TD 0.79%
Ishares Health Innov... BMED 0.75%
Canadian Natural Res... CNQ 0.74%
Fb Financial Corpora... FBK 0.73%
Ever-glory Internati... EVK 0.72%
Brookfield Asset Man... BAM 0.69%
View More Holdings

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
Full Dividend History