IQDF
FlexShares International Quality Dividend Index Fund Equity$34.67
+2.33%
(+0.79)
AUM $1.10B
Expense 49.00%
52w Low $25.71
99.4% of range
52w High $34.72
50d MA $32.59
200d MA $30.42
NAV
$33.52
AUM
$1.10B
Expense
49.00%
Holdings
260
Avg Volume
54K
Inception
Apr 12, 2013
Issuer
FlexShares
Exchange
—
Domicile
US
ISIN
US33939L8375
50d MA
$32.59
200d MA
$30.42
About
For investors seeking an investment with a focus on international quality. 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 Index (Underlying Index).
Sector Exposure
Financial Services
25.6%
Industrials
13.4%
Technology
13.1%
Basic Materials
9.0%
Energy
7.8%
Consumer Cyclical
7.0%
Consumer Defensive
6.3%
Healthcare
6.2%
Communication Services
5.3%
Utilities
4.0%
Real Estate
2.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.38% |
| 2454 | MEDIATEK INC COMMON STOCK TWD 10 | 1.89% |
| 6857 | ADVANTEST CORP COMMON STOCK JPY | 1.87% |
| 8035 | TOKYO ELECTRON LTD COMMON STOCK JPY | 1.87% |
| ROP | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 1.72% |
| 5930 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.49% |
| CASH | 1.45% | |
| NOVOB | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.39% |
| BHP | BHP GROUP LTD COMMON STOCK AUD 0 | 1.38% |
| ENEL | ENEL SPA COMMON STOCK EUR 1 | 1.29% |
| NOVN | NOVARTIS AG COMMON STOCK CHF 0.49 | 1.26% |
| EQNR | EQUINOR ASA COMMON STOCK NOK 2.5 | 1.18% |
| TTE | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 1.05% |
| MFSM6 | MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX | 1.05% |
| NESN | NESTLE SA COMMON STOCK CHF 0.1 | 1.04% |