IQDF
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust International Quality Dividend Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Apr 12, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 4.2 % |
| TOKYO ELECTRON LTD | 1.9 % |
| ADVANTEST CORP | 1.9 % |
| ROCHE HOLDING LTD | 1.8 % |
| MEDIATEK INC | 1.8 % |
| SAMSUNG ELECTRONICS CO LTD | 1.5 % |
| BHP BILLITON LTD | 1.4 % |
| NOVO NORDISK A/S-B | 1.4 % |
| ENEL SPA | 1.4 % |
| NOVARTIS AG | 1.3 % |
Constituent Breakdown
| Number of holdings | 225 |
| Herfindahl-Hirschman Index | 93 |
| Wgt avg mkt cap (mns) | $114,666 |
| Large cap (>$10bn) | 81.2% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 66.7% |
| Emerging mkts. | 30.8% |
Sector Breakdown
Country Exposure
 |
JAPAN | 11.7 % |
 |
TAIWAN | 10.5 % |
 |
BRITAIN | 7.5 % |
 |
SWITZERLAND | 6.3 % |
 |
CANADA | 5.8 % |
 |
CHINA | 4.3 % |
 |
ITALY | 4.3 % |
 |
HONG KONG | 4.1 % |
 |
FRANCE | 3.7 % |
 |
AUSTRALIA | 3.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.5% | 30.7% | 17.1% | 17.2% | 5.1% | 4.6% | -- | 2.6% |
| Dividend Yield | 0.2% | 4.7% | 6.2% | 6.6% | 5.5% | 5.1% | -- | 4.6% |
| Total Returns | 14.8% | 35.3% | 23.3% | 23.8% | 10.6% | 9.7% | -- | 7.2% | Ann. Volatility | 18.7% | 14.4% | 15.8% | 14.7% | 15.5% | 16.6% | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 60% |
| MSCI EAFE | 0.92 | 91% |
| MSCI Emg Mkts | 0.64 | 78% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $34.07 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.40/0.40 |
| Bollinger Bands (Upper/Lower) | $35.37/$33.42 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQDF |
Expenses vs. IQDF |
ALTAR Score™ vs. IQDF |
|---|---|---|---|---|
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 66.5% | 0 bp | -0.4% |
| JIVE | JPMorgan International Value ETF | 39.8% | +8 bp | +1.3% |
| DOL | WisdomTree International LargeCap Dividend Fund | 33.2% | +1 bp | -1.4% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 31.2% | -38 bp | -0.6% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 26.2% | -6 bp | -1.2% |
| FRGN | Horizon International Equity ETF | 26.1% | +28 bp | +0.7% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 25.6% | -29 bp | -0.8% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 25.3% | -27 bp | -1.6% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 24.2% | -40 bp | -1.1% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 24.1% | -13 bp | -0.8% |
Risk and Returns: IQDF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.5%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IQDF's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places IQDF in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$37.45
PRICE TARGET
+5.9%
UPSIDE