IQDF ETF

$31.81

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
2.93%
Holdings
275
Inception Date
Apr 12, 2013
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.62%
1 Year+42.77%
3 Year+25.40%
5 Year+11.90%
10 Year+10.29%

Asset Allocation

Stocks: 96.52%
Cash: 1.91%
Other: 1.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc3.34%
ROG:SMRogers Corp1.99%
HSBA:LNHsbc Securities Inc1.93%
6857:TKAdvantest Corp1.73%
8035:JPTokyo Electron Ltd. Com Stk1.62%
Top 10 Concentration: 17.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 19, 2025
12M Distributions
2 payments
Total: $0.73

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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IQDF ETF Overview

IQDF ETF (FlexShares International Quality Dividend Index Fund) is managed by Flexshares Trust with $1.06B in net assets. IQDF expense ratio is 0.47%, holding 275 positions across sectors including Unknown, Financials, Other. Inception date: 2013-04-12.

IQDF performance shows a YTD return of 10.62%. The 1-year return is 42.77% and the 5-year return is 11.90%. IQDF dividend yield stands at 2.93%, paid quarterly.

IQDF top holdings include Tsmc (3.3%), Rogers Corp (2.0%), Hsbc Securities Inc (1.9%), Advantest Corp (1.7%), Tokyo Electron Ltd. Com Stk (1.6%). View all IQDF holdings, sector breakdown, or dividend history.

IQDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.52%
YTD
+10.62%
1 Year
+42.77%
3 Year
+25.40%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.34%
2ROG:SMRogers CorpUnknown1.99%
3HSBA:LNHsbc Securities IncFinancials1.93%
46857:TKAdvantest CorpUnknown1.73%
58035:JPTokyo Electron Ltd. Com StkUnknown1.62%
6NOVO.B:CONovo Nordisk AsUnknown1.52%
7-Cad/aud ForwardOther1.43%
8NOVN:SMNovartis AgHealth Care1.34%
9BHP:AUBeigene, Ltd. (adr)Unknown1.29%
10ENEL:MIEnel SpaUnknown1.27%