What is IQDF?
IQDF was created on 2013-04-12 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 575.01m in AUM and 195 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.
What is IDEV?
IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16574.9m in AUM and 2245 holdings. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
Key Details
Apr 12, 2013
Mar 21, 2017
Equity
Equity
Total Market
Total Market
Holdings
FlexShares International Quality Dividend Index Fund - IQDF is made up of 219 holdings. iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2287 holdings.
Name | Weight |
|---|---|
H HBCYFNT HSBC Holdings PLC | 2.92% |
N NVSEFNT Novartis AG Registered Shares | 2.61% |
B BHPLFNT BHP Group Ltd | 2.14% |
| - | 2.07% |
R RHHVFNT Roche Holding AG | 1.82% |
1.64% | |
N NSRGFNT Nestle SA | 1.59% |
N NTDOFNT Nintendo Co Ltd | 1.3% |
I IITSFNT Intesa Sanpaolo | 1.3% |
E ESOCFNT Enel SpA | 1.28% |
| - | 1.14% |
T TOELFNT Tokyo Electron Ltd | 1.14% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 1.1% |
I ITOCFNT ITOCHU Corp | 1.08% |
T TCTZFNT Tencent Holdings Ltd | 1.06% |
| - | 0.99% |
| - | 0.98% |
| - | 0.93% |
| - | 0.92% |
J JAPAFNT Japan Tobacco Inc | 0.91% |
| - | 0.88% |
C CRBJFNT China Resources Land Ltd | 0.87% |
| - | 0.86% |
| - | 0.86% |
| - | 0.85% |
K KNYJFNT KONE Oyj Class B | 0.85% |
| - | 0.84% |
| - | 0.83% |
| - | 0.82% |
S SINGFNT Singapore Airlines Ltd | 0.8% |
Name | Weight |
|---|---|
N NSRGFNT NESTLE SA | 1.27% |
S SAPGFNT SAP | 1.21% |
A ASMLFNT ASML HOLDING NV | 1.18% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.96% |
N NVSEFNT NOVARTIS AG | 0.95% |
N NONOFNT NOVO NORDISK CLASS B | 0.94% |
A AZNCFNT ASTRAZENECA PLC | 0.94% |
R RYDAFNT SHELL PLC | 0.88% |
H HBCYFNT HSBC HOLDINGS PLC | 0.8% |
0.78% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.77% |
L LVMHFNT LVMH | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.73% |
S SMAWFNT SIEMENS N AG | 0.73% |
U UNLYFNT UNILEVER PLC | 0.7% |
S SNEJFNT SONY GROUP CORP | 0.66% |
A ALIZFNT ALLIANZ | 0.65% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.61% |
| - | 0.59% |
T TTFNFNT TOTALENERGIES | 0.56% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.55% |
S SHOPShopify, Inc. | 0.54% |
S SNYNFNT SANOFI SA | 0.54% |
B BHPLFNT BHP GROUP LTD | 0.51% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.5% |
0.49% | |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.46% |
I IBDSFNT IBERDROLA SA | 0.45% |
| - | 0.45% |
H HTHIFNT HITACHI LTD | 0.45% |
Stock Correlation
The stocks that are correlated to IQDF - FlexShares International Quality Dividend Index Fund are BHP, PUK, SCCO, TECK, FCX
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
B BHPBHP Group Ltd. | 77.32% | $110.35B | -26.90% | 5.59% |
P PUKPrudential Plc | 75.75% | $24.92B | +5.92% | 2.40% |
| 74.21% | $65.16B | -27.93% | 2.40% | |
| 73.70% | $15.95B | -34.11% | 1.10% | |
| 73.25% | $45.05B | -38.12% | 1.65% | |
I INGING Groep NV | 72.96% | $53.94B | +5.75% | 6.73% |
R RIORio Tinto Plc | 72.79% | $68.79B | -17.20% | 7.20% |
H HSBCHSBC Holdings Plc | 71.87% | $170.73B | +20.54% | 6.76% |
| 71.69% | $24.13B | -24.37% | 2.70% | |
| 71.09% | $70.33B | +18.15% | 0.70% | |
| 70.59% | $10.21B | +9.78% | 3.56% | |
| 70.46% | $19.58B | -7.45% | 1.91% | |
| 70.26% | $9.44B | +18.27% | 0.00% | |
| 69.32% | - | - | 14.88% | |
| 69.02% | $94.30B | +30.88% | 3.34% | |
V VALEVale SA | 69.00% | $37.99B | -23.45% | 0.00% |
| 68.51% | $47.04B | +15.14% | 4.28% | |
| 67.28% | $2.29B | -16.30% | 0.21% | |
| 67.13% | $45.46B | +61.46% | 4.84% | |
| 66.80% | $72.19B | +16.00% | 6.00% | |
The stocks that are correlated to IDEV - iShares Core MSCI International Developed Markets ETF are BN, BNT, ING, NMAI, PUK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.07% | $70.33B | +18.15% | 0.70% | |
| 77.09% | $9.44B | +18.27% | 0.00% | |
I INGING Groep NV | 74.82% | $53.94B | +5.75% | 6.73% |
| 73.74% | - | - | 14.88% | |
P PUKPrudential Plc | 72.72% | $24.92B | +5.92% | 2.40% |
| 72.57% | $47.04B | +15.14% | 4.28% | |
| 72.41% | $94.30B | +30.88% | 3.34% | |
H HSBCHSBC Holdings Plc | 71.94% | $170.73B | +20.54% | 6.76% |
| 71.62% | $24.13B | -24.37% | 2.70% | |
| 71.13% | $15.95B | -34.11% | 1.10% | |
B BLKBlackRock, Inc. | 70.77% | $133.13B | +9.27% | 2.41% |
B BHPBHP Group Ltd. | 70.77% | $110.35B | -26.90% | 5.59% |
| 70.13% | $45.46B | +61.46% | 4.84% | |
| 69.84% | $45.05B | -38.12% | 1.65% | |
I IXORIX Corp. | 69.66% | $20.39B | -10.94% | 11.13% |
| 69.59% | $72.19B | +16.00% | 6.00% | |
| 69.44% | $14.99B | -18.75% | 2.89% | |
| 69.18% | $10.21B | +9.78% | 3.56% | |
S SAPSAP SE | 68.87% | $301.55B | +39.22% | 0.94% |
| 68.72% | $19.58B | -7.45% | 1.91% | |
ETF Correlation
The ETFs that are correlated to IQDF - FlexShares International Quality Dividend Index Fund are VEU, ACWX, VXUS, IXUS, DFAX
The ETFs that are correlated to IDEV - iShares Core MSCI International Developed Markets ETF are DFAI, VEA, SPDW, IEFA, EFA
Holding Overlap
IQDF - FlexShares International Quality Dividend Index Fund and IDEV - iShares Core MSCI International Developed Markets ETF have a 85 holding overlap. Which accounts for a 27.6% overlap.
Number of overlapping holdings
85
% of overlapping holdings
27.64%
Name | Weight in IQDF | Weight in IDEV |
|---|---|---|
H HBCYFHSBC HLDGS PLC | 2.92% | 0.80% |
N NVSEFNOVARTIS AG | 2.61% | 0.95% |
B BHPLFBHP GROUP LTD | 2.14% | 0.51% |
R RHHVFROCHE HLDGS AG | 1.82% | 0.96% |
| 1.64% | 0.78% | |
N NSRGFNESTLE SA | 1.59% | 1.27% |
N NTDOFNINTENDO LTD OR | 1.30% | 0.35% |
I IITSFINTESA SANPAOLO | 1.30% | 0.32% |
E ESOCFENEL SPA | 1.28% | 0.29% |
T TOELFTOKYO ELECTRON | 1.14% | 0.26% |
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IDEVDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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