AUM $1.18BER 0.49%NAV $35.98Holdings 282Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$35.68Day Range
$35.87$36.00
52-Week Range
$27.91$36.39
Avg Volume
37.4KDividend Yield
3.13%Expense Ratio
0.49%AUM
$1.18BShares Outstanding
32.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.27% |
| Technology | 18.77% |
| Industrials | 12.46% |
| Basic Materials | 8.51% |
| Consumer Cyclical | 6.81% |
| Healthcare | 5.73% |
| Energy | 5.48% |
| Consumer Defensive | 5.30% |
| Communication Services | 3.64% |
| Utilities | 3.07% |
| Real Estate | 2.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 11.44% |
| Taiwan (Province of China) | 10.64% |
| United Kingdom | 7.49% |
| Canada | 5.77% |
| France | 4.87% |
| Korea (the Republic of) | 4.84% |
| Italy | 4.63% |
| Australia | 4.06% |
| China | 3.80% |
| Hong Kong | 3.77% |
| Switzerland | 3.68% |
| Indonesia | 3.32% |
| Other | 3.12% |
| Germany | 2.86% |
| Finland | 2.51% |
| Poland | 2.44% |
| Denmark | 2.36% |
| Norway | 2.16% |
| Sweden | 2.06% |
| Netherlands | 2.06% |
| Brazil | 1.89% |
| Mexico | 1.62% |
| India | 1.41% |
| Spain | 1.33% |
| South Africa | 1.15% |
| Thailand | 0.89% |
| United States | 0.73% |
| Chile | 0.72% |
| Singapore | 0.51% |
| United Arab Emirates | 0.44% |
| Turkey | 0.39% |
| Belgium | 0.30% |
| Israel | 0.30% |
| Czechia | 0.21% |
| Kuwait | 0.20% |
| Colombia | 0.03% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Inception Date
- Apr 12, 2013
- Exchange
- NYSE_ARCA
- Description
- 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).
Similar ETFs
The Northern Trust International Quality Dividend ETF (IQDF) is an exchange-traded fund issued by FlexShares that launched on Apr 12, 2013. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 282 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.66% | 721,099 | $56.0M |
| 2 | 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 2.61% | 209,775 | $31.4M |
| 3 | 6857.T | ADVANTEST CORP COMMON STOCK JPY | 2.19% | 119,300 | $26.3M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 2.01% | 120,450 | $24.2M |
| 5 | NOVO-B.CO | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.77% | 476,520 | $21.2M |
| 6 | BNP.PA | BNP PARIBAS SA COMMON STOCK EUR 2 | 1.62% | 163,020 | $19.5M |
| 7 | BHP.AX | BHP GROUP LTD COMMON STOCK AUD 0 | 1.50% | 396,990 | $18.1M |
| 8 | 000660.KS | SK HYNIX INC COMMON STOCK KRW 5000 | 1.48% | 12,870 | $17.8M |
| 9 | ISP.MI | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.48% | 2,291,190 | $17.7M |
| 10 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.32% | 9,240 | $15.8M |
| 11 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 1.19% | 33,660 | $14.3M |
| 12 | UCG.MI | UNICREDIT SPA COMMON STOCK EUR 0 | 1.16% | 143,550 | $14.0M |
| 13 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.12% | 267,630 | $13.5M |
| 14 | ENEL.MI | ENEL SPA COMMON STOCK EUR 1 | 1.07% | 1,233,540 | $12.8M |
| 15 | — | CASH | 1.04% | 12,503,039 | $12.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -0.98% | |
| 1M | +0.73% | |
| 3M | +0.88% | |
| 6M | +12.51% | |
| YTD | +15.35% | |
| 1Y | +25.00% | |
| 3Y | +63.63% | |
| 5Y | +34.00% |
Moving Averages
20-Day MA
$35.88
Above 20-Day MA50-Day MA
$35.19
Above 50-Day MA200-Day MA
$33.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.39
Current Price
$35.91
52-Week Low
$27.91
$27.91$36.39
Current Yield
3.13%
Annual Dividend
$0.9285
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.5153 | Jun 25, 2026 |
| Mar 20, 2026 | $0.0677 | Mar 26, 2026 |
| Dec 19, 2025 | $0.1728 | Dec 26, 2025 |
| Dec 19, 2025 | $0.1727 | Dec 26, 2025 |
| Sep 19, 2025 | $0.2872 | Sep 25, 2025 |
| Jun 20, 2025 | $0.4435 | Jun 26, 2025 |
| Jun 20, 2025 | $0.4435 | Jun 26, 2025 |
| Mar 21, 2025 | $0.0904 | Mar 27, 2025 |
| Dec 20, 2024 | $0.9481 | Dec 27, 2024 |
| Dec 20, 2024 | $0.9481 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2322 | Sep 26, 2024 |
| Sep 20, 2024 | $0.2322 | Sep 26, 2024 |
| Jun 21, 2024 | $0.3826 | Jun 27, 2024 |
| Jun 21, 2024 | $0.3826 | Jun 27, 2024 |
| Dec 15, 2023 | $0.5719 | Dec 21, 2023 |
| Dec 15, 2023 | $0.5719 | Dec 21, 2023 |
| Sep 15, 2023 | $0.3544 | Sep 21, 2023 |
| Sep 15, 2023 | $0.3544 | Sep 21, 2023 |
| Jun 16, 2023 | $0.4397 | Jun 23, 2023 |
| Jun 16, 2023 | $0.4397 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IQDF | Financial Services(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.63% |
| AUM | $1.18B | $3.31B | $2.47B |
| Dividend Yield | 3.13% | 4.74% | 4.42% |
| Avg Volume | 37.4K | 728.2K | 184.8K |
| Holdings | 282 | 261 | 164 |
| Performance | |||
| 1-Month Return | +0.90% | -0.85% | -1.81% |
| 6-Month Return | +8.31% | +3.84% | +3.98% |
| YTD Return | +18.17% | +8.72% | +10.42% |
| 1-Year Return | +19.51% | +7.81% | +10.78% |
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