US
FlexShares International Quality Dividend Index Fund
IQDF · Equity
$34.46
-1.00%
Assets
n/a
Expense ratio
0.47%
Holdings
225
1Y return
+37.6%
Forward P/E
n/a
Top 10 holdings
+19.7%
Return and risk
| 1Y total return | +37.6% |
| 3Y total return | +80.4% |
| 5Y total return | +67.0% |
| 3Y CAGR | +21.7% |
| 5Y CAGR | +10.8% |
| Beta | 0.72 |
| RSI | 60.25 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 225 |
| Expense ratio | 0.47% |
| Dividend yield | +2.8% |
| Top 10 holdings | +19.7% |
| Volume | 108.2K |
All ETF indicators
| All Time High | 34.83 |
| All Time High Change | -1.06 |
| All Time High Date | 2026-05-11 |
| All Time Low | 13.67 |
| All Time Low Change | 152.09 |
| All Time Low Date | 2020-03-12 |
| Atr | 0.47 |
| Beta | 0.72 |
| Cagr10y | 9.64 |
| Cagr1y | 37.6 |
| Cagr3y | 21.73 |
| Cagr5y | 10.8 |
| Ch10y | 55.93 |
| Ch1m | 3.96 |
| Ch1w | 1.72 |
| Ch1y | 32.9 |
| Ch3m | 1.93 |
| Ch3y | 53.3 |
| Ch5y | 29.26 |
| Ch6m | 15.88 |
| Ch YTD | 13.36 |
| Close | 34.81 |
| Div CAGR10 | 0.3 |
| Div CAGR3 | -2.25 |
| Div CAGR5 | 5.49 |
| Dividend Growth | -41.26 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 2.82 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-20 |
| High52 | 34.83 |
| High52ch | -1.06 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-04-12 |
| Isin | US33939L8375 |
| Last Dividend | 0.07 |
| Low52 | 26 |
| Low52ch | 32.54 |
| Low52 Date | 2025-06-23 |
| Ma150 | 31.36 |
| Ma150ch | 9.9 |
| Ma20 | 33.74 |
| Ma200 | 30.59 |
| Ma200ch | 12.66 |
| Ma20ch | 2.15 |
| Ma50 | 32.67 |
| Ma50ch | 5.49 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.13 |
| Price Date | 2026-05-12 |
| Rsi | 60.25 |
| Rsi Monthly | 74.14 |
| Rsi Weekly | 66.46 |
| Sharpe Ratio | 2.07 |
| Sortino Ratio | 3.6 |
| Top10holdings | 19.67 |
| Tr10y | 150.86 |
| Tr1m | 3.96 |
| Tr1y | 37.57 |
| Tr3m | 2.15 |
| Tr3y | 80.4 |
| Tr5y | 67.01 |
| Tr6m | 16.8 |
| Tr YTD | 13.6 |