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Holding IQDF?
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IQDF Price & Analysis
IQDF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.23 - $26.61
Previous Close$24.39
VolumeN/A
Average Volume (3M)39.59K
AUM590.93M
NAV24.34
Expense Ratio0.47%
Holdings Count216
Beta0.72
Inception DateApr 12, 2013
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1.19 (4.84%)Shares Outstanding23,800,758
Standard Deviation0.05
10 Day Avg. Volume78,291
30 Day Avg. Volume39,587
Alpha-0.00354
FlexShares International Quality Dividend Index Fund (IQDF) Fund Flow Chart
FlexShares International Quality Dividend Index Fund (IQDF) 1 year Net Flows: $11M
IQDF ETF News
IQDF ETF FAQ
What was IQDF’s price range in the past 12 months?
IQDF lowest ETF price was $22.23 and its highest was $26.61 in the past 12 months.
What is the AUM of IQDF?
As of Nov 15, 2024 The AUM of IQDF is 590.93M.
Is IQDF overvalued?
According to Wall Street analysts IQDF’s price is currently Undervalued.
Does IQDF pay dividends?
IQDF pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 4.84%. See more information on IQDF dividends here
How many shares outstanding does IQDF have?
IQDF has 23,800,758 shares outstanding.
Which hedge fund is a major shareholder of IQDF?
Currently, no hedge funds are holding shares in IQDF
IQDF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Bank Of Canada
3.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.59%
BHP Group Ltd
2.58%
Novo Nordisk A/S (UK)
2.38%
Novartis
1.92%
Roche Holding
1.72%
China Construction Bank Corporation Class H
1.42%
Nestlé
1.34%
MediaTek Inc
1.19%
INDUSTRIA DE DISENO TEXTIL
1.17%
Total19.50%
ETF Description
FlexShares International Quality Dividend Index Fund
IQDF tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk.