FlexShares International Quality Dividend Index Fund (IQDF)
- Expense ratio0.49%
- Net assets$1.13B
- Dividend yield3.36%
- 1-year return+23.45%
- Holdings185
IQDF ETF price chart
IQDF quote & trading statistics
IQDF performance
Total return · as of October 17, 2026- YTD+14.18%
- 1 year+23.45%
- 3 years+21.55%/yr
- 5 years+11.42%/yr
- 10 years+8.95%/yr
- 1Y volatility
- 15.07%
- 3Y volatility
- 12.34%
- 3Y Sharpe ratio
- 1.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IQDF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.94% |
| 2 | 2454 | MediaTek Inc | 2.42% |
| 3 | 6857 | Advantest Corp. | 2.31% |
| 4 | SSNLF | Samsung Electronics Co Ltd | 1.70% |
| 5 | 0QIU | Novo Nordisk A/S Class B | 1.62% |
| 6 | ROP | Roche Holding AG | 1.42% |
| 7 | BHP | BHP Group Ltd | 1.41% |
| 8 | ASML | ASML Holding N.V. | 1.40% |
| 9 | BNP | BNP Paribas SA | 1.37% |
| 10 | ISP | Intesa Sanpaolo SpA | 1.37% |
The top 10 holdings make up 20.0% of the fund (185 holdings in total). As of October 17, 2026.
About FlexShares International Quality Dividend Index Fund
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.
IQDF ETF FAQ
What is the IQDF expense ratio?
FlexShares International Quality Dividend Index Fund has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in IQDF?
FlexShares International Quality Dividend Index Fund has about $1.13B in net assets.
What are the top holdings of IQDF?
The largest positions in IQDF are Taiwan Semiconductor Manufacturing Co. Ltd. (4.94%), MediaTek Inc (2.42%), Advantest Corp. (2.31%). The fund holds 185 securities in total.
How has IQDF performed?
IQDF returned +23.45% over the past year and +11.42% a year over the past five years, including reinvested distributions.
Does IQDF pay dividends?
IQDF has a dividend yield of 3.36% and pays distributions quarterly.
When was IQDF launched?
FlexShares International Quality Dividend Index Fund began trading on April 12, 2013.