FlexShares International Quality Dividend Index Fund (IQDF)

20.69
Delayed Data
As of 2:19pm ET
 +0.0343 / +0.17%
Today’s Change
13.67
Today|||52-Week Range
24.82
-14.82%
Year-to-Date

Investment Objective

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.

No recent news for FlexShares International Quality Dividend Index Fund.

Performance

1 month-4.99% 3 years-3.57%
3 months+1.29% 5 years+3.39%
1 year-4.77% Since inception+1.30%
Data through 09/26/2020

Quote Details

Previous close$20.66
Open day’s range20.66 – 20.71
Net asset value (NAV)20.27 (09/25/2020)
Daily volume62,314
Average volume (3 months)86,261
Data as of 2:19pm ET, 09/29/2020

Peer Comparisonvs. Foreign large value ETFs

 IQDFCategory
Performance 5-yr return+3.39%-0.68%
Expense Gross exp ratio0.48%1.13%
Risk 5 year sharpe ratio0.210.14
Net assets$487.5M$1.6B
Average market cap$22.3B$30.9B
Average P/E13.015.2
Dividend / Share--0.28%

Competitors

FNDF Schwab Fundamental International Large C...
IQDY FlexShares International Quality Dividen...
TLTD FlexShares Morningstar Developed Markets...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.56%
-- 2.26%
-- 1.99%
-- 1.98%
-- 1.80%
-- 1.71%
-- 1.69%
-- 1.55%
-- 1.41%
-- 1.32%