Symbols

IQDF

FlexShares International Quality Dividend Index Fund·ARCA

--(--)

FlexShares International Quality Dividend Index Fund Fundamentals

Assets Under Management

1.05BUSD

Fund Flows (1Y)

214.25MUSD

Dividend Yield (TTM)

2.93%

Discount/Premium to NAV

0.60%

Shares Outstanding

32.90M

Expense Ratio

0.47%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.93%	+5.97%	+7.56%	+47.96%	+49.56%	+27.41%
NAV Total Return	+0.94%	+2.81%	+3.76%	+45.93%	+69.75%	+57.16%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

25.73%

Technology

13.39%

Industrials

13.36%

Basic Materials

8.97%

Energy

7.43%

Consumer Cyclical

7.10%

Consumer Defensive

6.24%

Healthcare

6.21%

Communication Services

5.25%

Asset

Region

43.57%

39.05%

5.88%

4.57%

3.56%

3.38%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON

3.73%

ROCHE HOLDING AG COMMON STOCK CHF 0.001

1.74%

TOKYO ELECTRON LTD COMMON STOCK JPY

1.57%

ADVANTEST CORP COMMON STOCK JPY

1.55%

NOVARTIS AG COMMON STOCK CHF 0.49

1.37%

ENEL SPA COMMON STOCK EUR 1

1.36%

BHP GROUP LTD COMMON STOCK AUD 0

1.36%

EQUINOR ASA COMMON STOCK NOK 2.5

1.30%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100

1.29%

CASH

1.21%

Top 10 Weight 16.49%

226 Total Holdings

See all holdings

Is SPY better than IQDF?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-20	2026-03-20	2026-03-26	0.068
2025-12-19	2025-12-19	2025-12-26	0.173
2025-09-19	2025-09-19	2025-09-25	0.287
2025-06-20	2025-06-20	2025-06-26	0.443
2025-03-21	2025-03-21	2025-03-27	0.090
2024-12-20	2024-12-20	2024-12-27	0.948
2024-09-20	2024-09-20	2024-09-26	0.232

How Much Does IQDF Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IQDF?

Fund Flows