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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 155 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofGlobal Large Cap1M perf.+1.93%
Last price
$35.22
1M perf.
-1.51%
1M flows
N/A
AuM
€971M
TER
0.49%
Rating
ESG Consensus®
IQDF
$35.22
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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IQDF
$34.17
+6.46%
Global Large Cap
+12.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.51%  | +6.46%  | +30.22%  | +79.29% | +60.99% | -2.21% | +10.32% | +12.78% | |
| 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
6/11/2026
$34.18
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
155
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
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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IQDY
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TER
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.46% | +30.22% | +79.29% | +60.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
11.49%
Taiwan
10.26%
United Kingdom
7.27%
Canada
5.58%
Cayman Islands
5.16%
Italy
4.47%
Switzerland
4.35%
France
3.53%
Unavailable
16.82%
Other
31.07%
Sectors
Financials
18.43%
Information Technology
14.87%
Industrials
11.34%
Materials
7.68%
Energy
5.82%
Consumer Discretionary
5.32%
Consumer Staples
4.86%
Health Care
4.01%
Unavailable
19.43%
Other
8.23%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IQDF
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€23.18B
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 €971M in assets as of June 11, 2026.
How has IQDF performed lately?
Based on data from June 11, 2026, IQDF returned -1.51% over the past month, 6.46% over the last three months and 12.78% year-to-date.
What are the latest inflows or outflows for IQDF?
As of June 11, 2026, IQDF recorded net flows of +€50M year-to-date.
Does IQDF distribute dividends?
IQDF follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of IQDF?
As of April 30, 2026, IQDF has significant geographic allocations in Japan, Taiwan and United Kingdom.
In which sector or theme does IQDF invest in?
As of April 30, 2026, IQDF focuses largely on Financials, Information Technology and Industrials.
How many securities does IQDF hold and how diversified is it?
As of April 30, 2026, IQDF holds 155 positions in its portfolio, with 22.60% of assets concentrated in its top 15 holdings.
What are the main positions in IQDF?
As of April 30, 2026, IQDF top three holdings include TWN SEMICONT MAN, ADVANTEST and TOKYO ELECTRON.
What is the base currency of IQDF?
The base currency of IQDF is USD.
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