IQDF
FlexShares International Quality Dividend Index Fund·ARCA
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Key Stats
Assets Under Management
1.05BUSD
Fund Flows (1Y)
206.41MUSD
Dividend Yield
3.00%
Discount/Premium to NAV
-0.24%
Shares Outstanding
31.90M
Expense Ratio
0.47%
About FlexShares International Quality Dividend Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Apr 12, 2013
Structure
Open-Ended Fund
Index Tracked
Northern Trust International Quality Dividend Index
Management Style
Passive
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
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.98% | +12.80% | +7.56% | +35.72% | +50.25% | +32.04% |
NAV Total Return | +4.09% | +12.32% | +5.78% | +38.24% | +73.28% | +67.48% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
28.28%
Technology
12.59%
Industrials
12.53%
Basic Materials
9.11%
Consumer Cyclical
8.70%
Healthcare
6.30%
Communication Services
5.89%
Energy
5.85%
Consumer Defensive
5.16%
Financial Services
28.28%
Technology
12.59%
Industrials
12.53%
Basic Materials
9.11%
Consumer Cyclical
8.70%
Healthcare
6.30%
Communication Services
5.89%
Energy
5.85%
Consumer Defensive
5.16%
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Asset
Region
42.49%
40.59%
5.83%
4.06%
3.59%
3.45%
Category
Ratio
Europe
42.49%
Asia
40.59%
North America
5.83%
Australasia
4.06%
Latin America
3.59%
Africa/Middle East
3.45%
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.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON
3.33%
ROCHE HOLDING AG COMMON STOCK CHF 0
2.01%
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
1.89%
ADVANTEST CORP COMMON STOCK JPY
1.66%
TOKYO ELECTRON LTD COMMON STOCK JPY
1.61%
CASH
1.47%
NOVO NORDISK A/S COMMON STOCK DKK 0.1
1.41%
NOVARTIS AG COMMON STOCK CHF 0.49
1.37%
ENEL SPA COMMON STOCK EUR 1
1.28%
BHP GROUP LTD COMMON STOCK AUD 0
1.25%
Top 10 Weight 17.27%
246 Total Holdings
Is SPY better than IQDF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | 0.383 |
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How Much Does IQDF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQDF?
Fund Flows
