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›ETF Issuers›FlexShares›IQDF

IQDF

FlexShares International Quality Dividend Index Fund ETF

Passive ETF Equity

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 182 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.18

-$0.19 (-0.54%) yesterday

7:59 PM 07/28/26 Open

1D price range

$33.98$34.25

52W price range

$26.98$35.70

YTD Perf.

+14.09%

YTD Flows

Annualized volatility

Fund AuM

€988M

Share class AuM

€988M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L8375

TER

0.49%

Inception date

4/12/2013

Issuer

FlexShares

Benchmark

Northern Trust International Quality Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.30%

Technology

22.41%

Industrials

9.21%

Non-Energy Materials

7.58%

Consumer Non-Cyclicals

5.95%

Healthcare

5.00%

Energy

4.13%

Utilities

3.15%

Telecommunications

3.14%

Unavailable

1.46%

Other

7.66%

Latest IQDF news

No content available for this fund

FAQ about IQDF

IQDF is a Passive ETF. This ETF provides exposure to Other Large Cap Global Equities.

IQDF tracks the Northern Trust International Quality Dividend Net Total Return Index - USD, through a optimized sampling replication method.

IQDF carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

IQDF was introduced to the market on April 12, 2013. It trades on United States

FlexShares International Quality Dividend Index Fund ETF, IQDF, is provided by FlexShares. Learn more about FlexShares here.

IQDF oversees €988M in assets as of July 28, 2026.

IQDF follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.06%.

As of June 30, 2026, IQDF has significant geographic allocations in Japan, Taiwan and United Kingdom.

As of June 30, 2026, IQDF focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, IQDF holds 182 positions in its portfolio, with 27.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IQDF top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and MediaTek, Inc..

The base currency of IQDF is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Tokyo Electron Ltd.

2.83%

MediaTek, Inc.

2.26%

Samsung Electronics Co., Ltd.

2.22%

Advantest Corp.

2.10%

SK hynix, Inc.

1.93%

Novo Nordisk A/S

1.69%

BHP Group Ltd.

1.43%

ASML Holding NV

1.39%

Intesa Sanpaolo SpA

1.32%

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