FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
Fund · US33939L8375 · IQDF (ARCX)
Overview
27,09 USD
0,56 % 0,15 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IQDF
USD
10.06.2025 19:59
27,09 USD
26,94 USD
+0,56 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,56 % 1,65 % 4,63 % 6,22 % 7,20 % 6,78 % 27,90 %
Asset Allocation
AssetPercentage %
Stock non-US96,78 %
Cash3,18 %
Other0,04 %
NotClassified0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ORL'Oréal S.A 2,11 %
2330Taiwan Semiconductor Manufacturing Company Limited 2,10 %
ALVAllianz SE 1,75 %
NESNNestlé S.A 1,69 %
NOVNNovartis AG 1,51 %
RIORio Tinto Group 1,47 %
RYRoyal Bank of Canada 1,36 %
NOVO-BNovo Nordisk A/S 1,21 %
8035Tokyo Electron Limited 1,07 %
AMBUJACEMAmbuja Cements Limited 0,99 %
Region Distribution
RegionPercentage %
Europe Developed31,64 %
Japan16,25 %
Asia Emerging15,29 %
Asia Developed10,16 %
United Kingdom9,55 %
Europe Emerging5,03 %
North America4,92 %
Australasia3,24 %
Latin America2,72 %
Africa/Middle East1,21 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,31 %
Verbrauchsgüter11,53 %
Technologie10,30 %
Industrieunternehmen9,86 %
Grundstoffe9,65 %
Gesundheitswesen8,82 %
Basiskonsumgüter7,66 %
Telekommunikation6,49 %
Energie6,37 %
Versorgungsunternehmen5,38 %

Company Profile for FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND Fund

The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization 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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares International Quality Dividend Index Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 608.012,48 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization 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.

Company Data

Name FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
Company FlexShares International Quality Dividend Index Fund
Symbol IQDF
Primary Exchange ARCX NYSE
ISIN US33939L8375
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 634 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-04-16
Dividends from 'FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND'
Ex-Date Dividend per Share
21.03.2025 0,09 USD
20.12.2024 0,95 USD
20.09.2024 0,23 USD
21.06.2024 0,38 USD
15.12.2023 0,57 USD
15.09.2023 0,35 USD
16.06.2023 0,44 USD
17.03.2023 0,04 USD
16.12.2022 0,20 USD
16.09.2022 0,34 USD

Ticker Symbols

Name Symbol
NYSE IQDF

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