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FlexShares International Quality Dividend Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares International Quality Dividend Index Fund (IQDF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIQDF
IQDF
FlexShares International Quality Dividend Index Fund
IQDF
  1. Home
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  3. FlexShares International Quality Dividend Index FundIQDFETF
FlexShares International Quality Dividend Index Fund Logo

FlexShares International Quality Dividend Index Fund

ETF
🇺🇸IQDF•AMEX•Equity

Your view on IQDF

FlexShares International Quality Dividend Index Fund Logo

FlexShares International Quality Dividend Index Fund

ETFFlexShares
🇺🇸IQDF•AMEX•Equity
AUM (USD)$1.19B
Expense Ratio0.49%
Holdings270

Sentiment

AUM (USD)

$1.19B

Expense Ratio

0.49%

Holdings

270

Sentiment

IQDF
FlexShares International Quality Dividend Index Fund
IQDF

Overview for FlexShares International Quality Dividend Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 12, 2013
Domicile
US
Website
flexshares.com/us/en/individual/funds/iqdf
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 12, 2013
Domicile
US
Website
flexshares.com/us/en/individual/funds/iqdf
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 12, 2013
Domicile
US
Website
flexshares.com/us/en/individual/funds/iqdf

About this fund

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).

IQDF Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$1.19B

Fund Details

NAV$36.30 USD
Holdings270
Average Volume54.4K
Inception DateApril 12, 2013
Asset ClassEquity
Fund IssuerFlexShares
DomicileUS
ISINUS33939L8375
CUSIP33939L837
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$1.19B

NAV

$36.30 USD

Holdings

270

Average Volume

54.4K

Inception Date

April 12, 2013

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L8375

CUSIP

33939L837

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$1.19B

NAV

$36.30 USD

Holdings

270

Average Volume

54.4K

Inception Date

April 12, 2013

Asset Class

Equity

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L8375

CUSIP

33939L837

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IQDF?

FlexShares International Quality Dividend Index Fund (IQDF) is a Equity fund from FlexShares, listed since 2013, with $1.2B in assets under management, a 0.49% expense ratio, a NAV of $36.30 USD.

What's in IQDF? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co LTD Common 2330.TW4.96%
Mediatek INC Common Stock Twd 10 2454.TW2.89%
Advantest CORP Common Stock Jpy 6857.T2.58%
Samsung Electronics Co LTD Common Stock Krw 100 005930.KS2.10%
Sk Hynix INC Common Stock Krw 5000 000660.KS1.52%
Novo Nordisk A/S Common Stock Dkk 0.1 NOVO-B.CO1.49%
Asml Holding Nv Common Stock Eur 0.09 ASML.AS1.47%
Bhp Group LTD Common Stock Aud 0 BHP.AX1.44%
Bnp Paribas Sa Common Stock Eur 2 BNP.PA1.44%
Intesa Sanpaolo Spa Common Stock Eur 0 ISP.MI1.40%

IQDF sector breakdown

  • Financial Services 27.27%
  • Technology 18.77%
  • Industrials 12.46%
  • Basic Materials 8.51%
  • Consumer Cyclical 6.81%
  • Healthcare 5.73%
  • Energy 5.48%
  • Consumer Defensive 5.30%

Comparable funds

  • AVESAvantis Emerging Markets Value ETF
  • DDWMWisdomTree Dynamic International Equity Fund
  • DPSTDirexion Daily Regional Banks Bull 3X Shares
  • ECHiShares MSCI Chile ETF
  • EDIVState Street SPDR S&P Emerging Markets Dividend ETF
  • EWIiShares MSCI Italy ETF
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • GWXState Street SPDR S&P International Small Cap ETF

More FlexShares ETFs

  • QDEFFlexShares Quality Dividend Defensive Index Fund
  • QDFFlexShares Quality Dividend Index Fund
  • QLCFlexShares US Quality Large Cap Index Fund
  • QLVFlexShares US Quality Low Volatility Index Fund
  • QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
  • QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
  • RAVIFlexShares Ultra-Short Income Fund
  • SKORFlexShares Credit-Scored US Corporate Bond Index Fund
  • TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
  • TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
  • TAXTNorthern Trust Tax-Exempt Bond ETF
  • TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund