Key stats
About FlexShares International Quality Dividend Index Fund
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Inception date
Apr 12, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US33939L8375
IQDF aims to hold a basket of dividend-paying firms with stable returns that has beta similar to the Northern Trust International Large Cap Index (Parent Index). The index has a large-cap bias resulting from selecting its constituents from the parent index, but it may also invest in mid-cap stocks. The index selects firms that meet certain targets for dividend yield and other fundamental factors. Securities ranking in the lowest quintile of quality and non-dividend paying firms are excluded. Quality is scored using a proprietary methodology based on management expertise (e.g. corporate finance activities), profitability, and cash flow. The remaining securities are optimized and weighted based on quality, dividend yield, and beta similar to the Parent Index. The Index is reconstituted quarterly starting each February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance29.05%
Health Technology7.61%
Electronic Technology7.05%
Energy Minerals6.89%
Transportation6.56%
Consumer Non-Durables6.39%
Non-Energy Minerals5.26%
Producer Manufacturing5.03%
Technology Services4.81%
Utilities4.34%
Communications4.08%
Consumer Durables3.22%
Process Industries2.71%
Retail Trade1.98%
Commercial Services1.84%
Consumer Services1.59%
Distribution Services1.37%
Industrial Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe42.98%
Asia40.78%
North America7.41%
Oceania4.04%
Latin America2.54%
Middle East1.16%
Africa1.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQDF invests in stocks. The fund's major sectors are Finance, with 29.05% stocks, and Health Technology, with 7.61% of the basket. The assets are mostly located in the Europe region.
IQDF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Novo Nordisk A/S Class B, occupying 3.00% and 2.30% of the portfolio correspondingly.
IQDF last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.44 USD in dividends, which shows a 54.44% decrease.
IQDF assets under management is 813.31 M USD. It's risen 2.16% over the last month.
IQDF fund flows account for 127.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQDF pays dividends to its holders with the dividend yield of 6.18%. The last dividend (Sep 25, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
IQDF shares are issued by Northern Trust Corp. under the brand FlexShares. The ETF was launched on Apr 12, 2013, and its management style is Passive.
IQDF expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
IQDF follows the Northern Trust International Quality Dividend Net (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQDF invests in stocks.
IQDF price has risen by 0.92% over the last month, and its yearly performance shows a 12.53% increase. See more dynamics on IQDF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a 9.88% increase in three-month performance and has increased by 20.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.01% over the last month, showed a 9.88% increase in three-month performance and has increased by 20.54% in a year.
IQDF trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.