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FlexShares International Quality Dividend Index Fund (IQDF)

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ISINUS33939L8375
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2013
AUM$0.72 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares International Quality Dividend Index Fund Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Royal Bank of Canada
1.53%
πŸ“ˆ BHP Group Ltd
2.14%
πŸ“ˆ Roche Holding AG
1.78%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
2.52%
πŸ“ˆ MediaTek Inc
1.13%
πŸ“ˆ Enel SpA
1.31%
πŸ“ˆ NestlΓ© S.A.
1.39%
πŸ“ˆ Novartis AG
2.60%
πŸ“ˆ Tokyo Electron Limited
1.34%
πŸ“ˆ HSBC Holdings PLC
1.70%

Sector Allocation

⚑ Energy
6.26%
πŸ”Œ Utilities
4.95%
πŸ’Š Healthcare
6.60%
πŸ’» Technology
10.43%
πŸ—οΈ Industrials
13.90%
🏘️ Real Estate
1.79%
πŸ“Š Basic Materials
8.16%
πŸ“Š Consumer Cyclicals
8.84%
πŸ“Š Consumer Defensive
5.52%
πŸ“Š Financial Services
26.39%
πŸ“‘ Communication Services
7.16%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.31%
πŸ’° Other
0.00%
πŸ’° Stock US
0.70%
πŸ’° Stock non-US
96.77%
πŸ’° NotClassified
0.21%

πŸ“ˆ Period Returns

Period Return (%)
1 Month9.95%
3 Months8.03%
6 Months14.17%
1 Year6.23%
3 Years32.56%
5 Years83.13%
Since Inception83.52%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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