IQDF ETF: FlexShares International Quality Dividend Index Fund - Price, Holdings & Analysis
FlexShares International Quality Dividend Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares International Quality Dividend Index Fund
What is the current price of IQDF?
The latest IQDF price is $31.81. The 52-week range is $21.88–$34.21. IQDF has returned 27.7% over the past 52 weeks.
What is the expense ratio for IQDF?
IQDF's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IQDF pay dividends?
Yes, IQDF pays a 3.11% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of IQDF?
IQDF's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (3.8%), Taiwan Semicon (3.5%), Roche Holding AG (2.0%) (combined weight: 9.3%). The fund holds 222 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQDF compare to similar ETFs?
Compare IQDF (0.47% expense ratio, $1.06B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.