IQDF

$32.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$901M
Expense Ratio
0.47%
Dividend Yield (Current)
6.01%
Holdings
281
Inception Date
Apr 12, 2013
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.40%
3 Year+0.70%
5 Year+0.68%
10 Year+1.57%

Asset Allocation

Stocks: 96.28%
Bonds: 1.64%
Cash: 1.99%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.89%
BHP:AUBhp Group Ltd2.24%
NOVO.B:CONovo Nordisk-B1.99%
NOVN:SMNovartis Ag1.92%
HSBA:LNHsbc Holdings Plc1.84%
Top 10 Concentration: 18.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 19, 2025
12M Distributions
3 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.97%
YTD
+39.85%
1 Year
+39.85%
3 Year
+70.04%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown2.89%
2BHP:AUBhp Group LtdUnknown2.24%
3NOVO.B:CONovo Nordisk-BUnknown1.99%
4NOVN:SMNovartis AgHealth Care1.92%
5HSBA:LNHsbc Holdings PlcFinancials1.84%
6-CashOther1.66%
7RY:CARoyal Bank Of Canada.Financials1.63%
8ROG:SMRoche Holding Ag Genusschein Common StockUnknown1.62%
98035:JPTokyo Electron Ltd. Com StkUnknown1.29%
10ENEL:MIEnelUnknown1.25%