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IQDF ETF · FlexShares International Quality Dividend Index Fund ETF
The IQDF Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust International Quality Dividend Index. The IQDF ETF provides physical exposure, so by buying it you actually own parts of all the 194 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofGlobal Large Cap1M perf.-4.36%
Last price
$31.27
1M perf.
-5.30%
1M flows
+€26M
AuM
€909M
E/R
0.49%
Rating
ESG Consensus®
IQDF
$31.27
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IQDF
$31.80
+6.31%
Global Large Cap
+1.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.30%  | +6.31%  | +32.02% | +74.73%  | +60.96% | -6.31% | +4.73% | +4.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$31.81
1D NAV change
-1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
194
Inception date
4/12/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Northern Trust International Quality Dividend Index
Asset class
Factors
N/A
Investment strategy
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 IndexTM (Underlying Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.31% | +32.02% | +74.73% | +60.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
11.94%
Taiwan
7.71%
United Kingdom
7.27%
Cayman Islands
6.15%
Canada
5.54%
Switzerland
5.46%
Italy
4.41%
Australia
4.01%
Unavailable
6.50%
Other
41.02%
Sectors
Financials
25.09%
Information Technology
12.66%
Industrials
9.26%
Materials
7.96%
Consumer Discretionary
7.55%
Energy
6.28%
Communication Services
5.00%
Consumer Staples
4.81%
Unavailable
11.42%
Other
9.97%
Diversification
Total weight of top 15 holdings out of 194
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
ROCHE
HSBC HOLDINGS
DK0062498333
ADVANTEST
TOKYO ELECTRON
NOVARTIS
ENEL GLOBAL TRADING
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BHP GROUP LTD
MEDIATEK INC
UNICREDIT SPA
NESTLE SA
ROYAL BK CANADA
TENCENT HOLDINGS
ASML HOLDING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Northern Trust International Quality Dividend Net Total Return Index - USD
Index ticker
NTIQDNTR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.7B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about IQDF
What does FlexShares International Quality Dividend Index Fund ETF, IQDF, invest in?
IQDF is a Passive ETF. This ETF provides exposure to Other Large Cap Global Equities.
Which benchmark or index does IQDF replicate?
IQDF tracks the Northern Trust International Quality Dividend Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IQDF?
IQDF carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was IQDF launched?
IQDF was introduced to the market on April 12, 2013. It trades on United States
Who is the ETF issuer of IQDF?
FlexShares International Quality Dividend Index Fund ETF, IQDF, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of IQDF?
IQDF oversees €909M in assets as of March 12, 2026.
How has IQDF performed lately?
Based on data from March 12, 2026, IQDF returned -5.30% over the past month, 6.31% over the last three months and 4.73% year-to-date.
What are the latest inflows or outflows for IQDF?
As of March 12, 2026, IQDF recorded net flows of +€26M over the last month and +€50M year-to-date.
Does IQDF distribute dividends?
IQDF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.12%.
What are the main country or region exposures of IQDF?
As of January 31, 2026, IQDF has significant geographic allocations in Japan, Taiwan and United Kingdom.
In which sector or theme does IQDF invest in?
As of January 31, 2026, IQDF focuses largely on Financials, Information Technology and Industrials.
How many securities does IQDF hold and how diversified is it?
As of January 31, 2026, IQDF holds 194 positions in its portfolio, with 22.76% of assets concentrated in its top 15 holdings.
What are the main positions in IQDF?
As of January 31, 2026, IQDF top three holdings include TWN SEMICONT MAN, ROCHE and HSBC HOLDINGS.
What is the base currency of IQDF?
The base currency of IQDF is USD.
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