NYSEArca - Delayed Quote • USD
FlexShares International Quality Dividend Index Fund (IQDF)
At close: April 24 at 3:55 PM EDT
Loading Chart for IQDF
DELL
- Previous Close
23.85 - Open
23.89 - Bid --
- Ask 29.80 x 900
- Day's Range
23.76 - 23.88 - 52 Week Range
20.49 - 24.41 - Volume
33,238 - Avg. Volume
50,690 - Net Assets 558.97M
- NAV 23.81
- PE Ratio (TTM) 8.87
- Yield 5.67%
- YTD Daily Total Return 2.44%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.47%
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Flexshares Trust
Fund Family
Foreign Large Value
Fund Category
558.97M
Net Assets
2013-04-12
Inception Date
Performance Overview: IQDF
Trailing returns as of 4/23/2024. Category is Foreign Large Value.
People Also Watch
IQDE FlexShares International Quality Dividend Defensive Index Fund
21.25
-0.14%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.27
-0.11%
QDF FlexShares Quality Dividend Index Fund
63.32
+0.16%
IDOG ALPS International Sector Dividend Dogs ETF
29.57
-0.24%
QDEF FlexShares Quality Dividend Defensive Index Fund
61.99
+0.18%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.41
-0.16%
IDLV Invesco S&P International Developed Low Volatility ETF
27.43
-0.69%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
69.99
-0.28%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.69
-0.36%
INTF iShares International Equity Factor ETF
29.12
-0.20%
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
50.89
+0.19%
FGD First Trust Dow Jones Global Select Dividend Index Fund
22.47
-0.40%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
48.75
-0.31%
JPIN JPMorgan Diversified Return International Equity ETF
55.10
-0.40%
GSIE Goldman Sachs ActiveBeta International Equity ETF
33.42
-0.27%
GQRE FlexShares Global Quality Real Estate Index Fund
53.87
-0.20%
Holdings: IQDF
Top 10 Holdings (20.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIQDF
Financial Services 22.63%
Industrials 11.81%
Technology 11.15%
Consumer Cyclical 10.99%
Basic Materials 8.89%
Energy 8.43%
Healthcare 7.85%
Consumer Defensive 7.48%
Communication Services 5.54%
Real Estate 2.82%
Utilities 2.41%
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