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IQDF Price & Analysis
IQDF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.50 - $26.61
Previous Close$23.46
VolumeN/A
Average Volume (3M)70.15K
AUM569.92M
NAV23.47
Expense Ratio0.47%
Holdings Count214
Beta0.74
Inception DateApr 12, 2013
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(6.65%)Shares Outstanding24,402,523
Standard Deviation0.05
10 Day Avg. Volume69,748
30 Day Avg. Volume70,148
Alpha-0.00449
FlexShares International Quality Dividend Index Fund (IQDF) Fund Flow Chart
FlexShares International Quality Dividend Index Fund (IQDF) 1 year Net Flows: $20M
IQDF ETF News
IQDF ETF FAQ
What was IQDF’s price range in the past 12 months?
IQDF lowest ETF price was $22.50 and its highest was $26.61 in the past 12 months.
What is the AUM of IQDF?
As of Jan 16, 2025 The AUM of IQDF is 569.92M.
Is IQDF overvalued?
According to Wall Street analysts IQDF’s price is currently Undervalued.
Does IQDF pay dividends?
IQDF pays a Quarterly dividend of $0.948 which represents an annual dividend yield of 6.65%. See more information on IQDF dividends here
How many shares outstanding does IQDF have?
IQDF has 24,402,523 shares outstanding.
Which hedge fund is a major shareholder of IQDF?
Currently, no hedge funds are holding shares in IQDF
IQDF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
2.77%
BHP Group Ltd
2.48%
Novartis
1.85%
Roche Holding
1.76%
Royal Bank Of Canada
1.67%
MediaTek Inc
1.36%
Nestlé
1.24%
Intesa Sanpaolo SpA
1.23%
Nintendo Co
1.19%
Rio Tinto (LSE:RIO)
1.10%
Total16.63%
ETF Description
FlexShares International Quality Dividend Index Fund
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.