FlexShares International Quality Dividend Index FundIQDF
Type
ETF
Peer group
International equity
Net assets
$1.1B
Expense ratio
0.47%
1-year return
+30.7%
3 years, a year
+23.7%
5 years, a year
+11.7%
12-month yield
3.42%
Holdings
246
What it aims to do.
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 SM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.19% |
| Advantest Corp. | 1.95% |
| Tokyo Electron Ltd. | 1.79% |
| Roche Holding AG | 1.77% |
| MediaTek, Inc. | 1.76% |
| Samsung Electronics Co. Ltd. | 1.43% |
| BHP Group Ltd. | 1.38% |
| Novo Nordisk A/S | 1.37% |
| Enel SpA | 1.36% |
| Novartis AG | 1.31% |
More on IQDF.
- IQDF overview
- IQDF holdings
- IQDF risk
- IQDF costs
- IQDF money in and out
- IQDF share classes
- Compare IQDF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.