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IQDF Price & Analysis

IQDF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$20.49 - $25.71
Previous Close$25.17
VolumeN/A
Average Volume (3M)54.76K
AUM583.82M
NAV25.10
Expense Ratio0.47%
Holdings Count204
Beta0.77
Inception DateApr 12, 2013
1.31 (―)
Shares Outstanding24,800,001
Standard Deviation0.05
10 Day Avg. Volume37,747
30 Day Avg. Volume54,756
Alpha-0.00296

FlexShares International Quality Dividend Index Fund (IQDF) Fund Flow Chart

FlexShares International Quality Dividend Index Fund (IQDF) 1 year Net Flows: -$39M

IQDF ETF FAQ

What was IQDF’s price range in the past 12 months?
IQDF lowest ETF price was $20.49 and its highest was $25.71 in the past 12 months.
    What is the AUM of IQDF?
    As of Jul 22, 2024 The AUM of IQDF is 583.82M.
      Is IQDF overvalued?
      According to Wall Street analysts IQDF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IQDF pay dividends?
        IQDF pays a Quarterly dividend of $0.38 which represents an annual dividend yield of N/A. See more information on IQDF dividends here
          How many shares outstanding does IQDF have?
          IQDF has 24,800,001 shares outstanding.
            Which hedge fund is a major shareholder of IQDF?
            Currently, no hedge funds are holding shares in IQDF

            Top 10 Holdings

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            3.03%
            Royal Bank Of Canada
            2.82%
            BHP Group Ltd
            2.56%
            2330
            Taiwan Semiconductor Manufacturing Co., Ltd.
            2.18%
            L'Oreal S.A. (UK)
            1.97%
            NOVN
            Novartis
            1.93%
            ROG
            Roche Holding
            1.80%
            NESN
            Nestlé
            1.56%
            British American Tobacco (UK)
            1.39%
            China Construction Bank Corporation Class H
            1.27%
            Total20.50%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Global Ex-U.S.
            Issuer
            FlexShares
            Index Tracked
            Northern Trust International Quality Dividend Net (TR)
            Ticker Symbol
            IQDF
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