I

IQDF: FlexShares International Quality Dividend Index Fund

ETF

About

IQDF was created on 2013-04-12 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 645.53m in AUM and 196 holdings. 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.

Website
www.flexshares.com
Inception Date
04/12/2013
Asset Class
Equity
Investment Segment
Total Market

Current Value

$23.70

1 Year Return

$0.49
-2.03%
Created with Highcharts 11.4.822 Apr20 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar$22$23$24$25$26$27

Key Details

Assets Under Management

$636.58M

Div Yield %

7.00%

P/E Ratio

12.70

Net Asset Value

$24.76

Expense Ratio

0.47%

1Y ETF Return

0.09%

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Holdings

IQDF - FlexShares International Quality Dividend Index Fund contains 219 holdings. The top holdings include HBCYF, NVSEF, BHPLF, RHHVF

Name
Weight
H
HBCYF

NT HSBC Holdings PLC

3.28%

N
NVSEF

NT Novartis AG Registered Shares

2.59%

B
BHPLF

NT BHP Group Ltd

2.25%

-

2.21%

R
RHHVF

NT Roche Holding AG

1.89%

R
RYRoyal Bank of Canada

1.49%

N
NSRGF

NT Nestle SA

1.46%

I
IITSF

NT Intesa Sanpaolo

1.4%

E
ESOCF

NT Enel SpA

1.25%

N
NTDOF

NT Nintendo Co Ltd

1.25%

-

1.24%

T
TOELF

NT Tokyo Electron Ltd

1.16%

T
TCTZF

NT Tencent Holdings Ltd

1.08%

I
ITOCF

NT ITOCHU Corp

1.03%

I
IDEXF

NT Industria De Diseno Textil SA Share From Split

1.02%

-

0.99%

-

0.93%

-

0.9%

-

0.89%

-

0.87%

-

0.85%

-

0.85%

-

0.84%

-

0.84%

-

0.83%

-

0.82%

T
TTFNF

NT TotalEnergies SE

0.81%

-

0.81%

J
JAPAF

NT Japan Tobacco Inc

0.81%

-

0.81%

Sector
Weight

Financials

3.46%

Consumer Discretionary

1.06%

Energy

0.62%

Communication Services

0.41%

Information Technology

0.19%

Industrials

0.03%

Stock's related to IQDF

The stocks that are correlated to IQDF - FlexShares International Quality Dividend Index Fund are PUK, BHP, SCCO, FCX, RIO

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PUKPrudential Plc
72.17%$27.30B+15.07%2.37%
B
BHPBHP Group Ltd.
71.14%$117.89B-19.50%5.70%
S
SCCOSouthern Copper Corp.
70.65%$69.05B-18.50%2.48%
F
FCXFreeport-McMoRan, Inc.
68.04%$48.16B-31.76%1.71%
R
RIORio Tinto Plc
67.90%$73.26B-7.69%7.19%
T
TECKTeck Resources Limited
66.59%$17.15B-26.78%1.16%
V
VALEVale SA
64.40%$41.53B-14.55%0.00%
H
HSBCHSBC Holdings Plc
64.20%$189.53B+36.34%6.62%
I
INGING Groep NV
64.05%$58.83B+14.45%6.76%
B
BSACBanco Santander Chile SA
63.75%$10.89B+13.44%3.47%
M
MTArcelorMittal SA
63.12%$20.71B-1.50%2.01%
B
BNBrookfield Corp.
63.04%$75.46B+25.56%0.69%
H
HBMHudbay Minerals, Inc.
63.03%$2.50B-2.74%0.21%
B
BNTBrookfield Wealth Solutions Ltd.
61.52%$10.14B+25.87%0.00%
S
SANBanco Santander SA
60.03%$99.45B+33.00%3.47%
M
MKSIMKS Instruments, Inc.
59.70%$4.33B-49.91%1.49%
I
IXORIX Corp.
59.39%$22.10B-3.28%10.69%
N
NWGNatWest Group Plc
59.26%$47.69B+66.20%5.03%
M
MFCManulife Financial Corp.
58.72%$52.78B+26.05%4.09%
D
DDDuPont de Nemours, Inc.
58.24%$28.34B-10.52%2.60%

ETF's related to IQDF

The ETFs that are correlated to IQDF - FlexShares International Quality Dividend Index Fund are VEU, VXUS, ACWX, IXUS, DFAX

Name
Correlation
AUM
Expense Ratio
V
VEUVanguard FTSE All World ex US ETF
96.76%$40.15B0.04%
V
VXUSVanguard Total International Stock ETF
96.66%$83.54B0.05%
A
ACWXiShares MSCI ACWI ex US ETF
96.62%$5.74B0.32%
I
IXUSiShares Core MSCI Total International Stock ETF
96.52%$40.10B0.07%
D
DFAXDimensional World ex U.S. Core Equity 2 ETF
96.15%$7.66B0.28%
C
CWISPDR MSCI ACWI ex US ETF
95.57%$1.71B0.3%
V
VSGXVanguard ESG International Stock ETF
95.18%$4.15B0.1%
V
VYMIVanguard International High Dividend Yield ETF
94.51%$9.09B0.17%
V
VEAVanguard FTSE Developed Markets ETF
93.11%$145.15B0.03%
A
AVDEAvantis International Equity ETF
93.02%$6.04B0.23%
S
SCHFSchwab International Equity ETF
93.01%$43.21B0.06%
S
SPDWSPDR Portfolio Developed World ex US ETF
92.98%$23.92B0.03%
F
FNDFSchwab Fundamental International Equity ETF
92.90%$14.37B0.25%
D
DFAIDimensional International Core Equity Market ETF
92.88%$8.98B0.18%
I
IDEViShares Core MSCI International Developed Markets ETF
92.85%$18.36B0.04%
I
IEFAiShares Core MSCI EAFE ETF
92.85%$128.17B0.07%
E
EFAiShares MSCI EAFE ETF
92.78%$57.59B0.32%
E
EFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
92.66%$112.39M0%
I
INTFiShares International Equity Factor ETF
92.64%$1.42B0.16%
E
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF
92.58%$8.91B0.21%

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