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FlexShares International Quality Dividend Index Fund (IQDF)
USD34.62
+0.44 (+1.29%)
AMEX USD US Equity
NAV
USD 34.45
+0.49% vs NAV
as of 2026-07-13
AUM
USD 1.13B
TER
0.49%
Yield (TTM)
3.01%
Distribution
Distributing · Quarterly
52-week range
27.02 – 35.61
Holdings
228
Issuer
FlexShares
About this ETF
This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.
ISIN
US33939L8375
Issuer
FlexShares
Domicile
US
Inception
2013-04-12
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 2330.TW | 4.59% |
| TOKYO ELECTRON LTD COMMON STOCK JPY 8035.T | 2.73% |
| MEDIATEK INC COMMON STOCK TWD 10 2454.TW | 2.22% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 005930.KS | 1.99% |
| ADVANTEST CORP COMMON STOCK JPY 6857.T | 1.94% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 NOVO-B.CO | 1.71% |
| SK HYNIX INC COMMON STOCK KRW 5000 000660.KS | 1.63% |
| BHP GROUP LTD COMMON STOCK AUD 0 BHP.AX | 1.39% |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 ISP.MI | 1.38% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 ASML.AS | 1.34% |
Sector mix
Price chart
USD34.62
+0.44 (+1.29%)
Loading historical data…
Returns
| 1 month | -0.92% |
| 3 months | +3.71% |
| 6 months | +10.57% |
| Year to date | +13.88% |
| 1 year | +27.14% |
| 3 years (ann.) | +16.60% |
| 5 years (ann.) | +5.56% |
| 10 years (ann.) | +4.65% |
Risk profile
| Volatility (1y, ann.) | 15.85% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | 1.07 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -10.22% |
| Max drawdown (5y) | -34.08% |
| Max drawdown (full) | -47.43% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.60%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.9%
Effective holdings
98
Disclosed positions
228
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQDF
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.5153 |
| 2026-03-20 | 2026-03-26 | USD 0.0677 |
| 2025-12-19 | 2025-12-26 | USD 0.1728 |
| 2025-09-19 | 2025-09-25 | USD 0.2872 |
| 2025-06-20 | 2025-06-26 | USD 0.4435 |
| 2025-03-21 | 2025-03-27 | USD 0.0904 |
| 2024-12-20 | 2024-12-27 | USD 0.9481 |
| 2024-09-20 | 2024-09-26 | USD 0.2322 |
| 2024-06-21 | 2024-06-27 | USD 0.3826 |
| 2023-12-15 | 2023-12-21 | USD 0.5719 |
| 2023-09-15 | 2023-09-21 | USD 0.3544 |
| 2023-06-16 | 2023-06-23 | USD 0.4397 |
| 2023-03-17 | 2023-03-23 | USD 0.0445 |
| 2022-12-16 | 2022-12-22 | USD 0.1954 |
| 2022-09-16 | 2022-09-22 | USD 0.3430 |
| 2022-06-17 | 2022-06-24 | USD 0.4568 |
| 2022-03-18 | 2022-03-24 | USD 0.1585 |
| 2021-12-17 | 2021-12-23 | USD 0.2658 |
| 2021-09-17 | 2021-09-23 | USD 0.3452 |
| 2021-06-18 | 2021-06-24 | USD 0.3250 |
| 2021-03-19 | 2021-03-25 | USD 0.1200 |
| 2020-12-18 | 2020-12-24 | USD 0.1144 |
| 2020-09-18 | 2020-09-24 | USD 0.2441 |
| 2020-06-19 | 2020-06-25 | USD 0.2296 |
| 2020-03-20 | 2020-03-26 | USD 0.1764 |
| 2019-12-20 | 2019-12-27 | USD 0.1891 |
| 2019-09-20 | 2019-09-26 | USD 0.3019 |
| 2019-06-21 | 2019-06-27 | USD 0.4598 |
| 2019-03-15 | 2019-03-21 | USD 0.1318 |
| 2018-12-21 | 2018-12-28 | USD 0.2433 |
| 2018-09-24 | 2018-09-28 | USD 0.3636 |
| 2018-06-18 | 2018-06-22 | USD 0.5062 |
| 2018-03-19 | 2018-03-23 | USD 0.1020 |
| 2017-12-21 | 2017-12-28 | USD 0.2870 |
| 2017-09-18 | 2017-09-22 | USD 0.2426 |
| 2017-06-19 | 2017-06-23 | USD 0.4170 |
| 2017-03-20 | 2017-03-24 | USD 0.0953 |
| 2016-12-22 | 2016-12-29 | USD 0.1790 |
| 2016-09-19 | 2016-09-23 | USD 0.2420 |
| 2016-06-20 | 2016-06-24 | USD 0.3280 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 23.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 13.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 9.3% |
