FlexShares International Quality Dividend Index Fund (IQDF)
$34.40
▼ -0.24 (-0.69%)
1-day change
$34.40 – $36.52
52-week range
Top 10 holdings weight20.18%
Effective number of positions98.3
Positions above 1%17
Net assets
$1.2B
Holdings
251
As of
July 31, 2026
IQDF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.88% | ▼ -2.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.44% | ▼ -1.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$3.6M
Trailing 12 months
+$157.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 251 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $52.7M | 4.56 | 702,052 | EC | TW |
| Advantest Corp. | · | $24.6M | 2.13 | 120,700 | EC | JP |
| Tokyo Electron Ltd. | · | $24.2M | 2.09 | 69,500 | EC | JP |
| MediaTek, Inc. | · | $23.0M | 1.99 | 208,775 | EC | TW |
| Samsung Electronics Co. Ltd. | · | $22.2M | 1.92 | 120,450 | EC | KR |
| CF SECURED LLC | · | $19.0M | 1.64 | 19,016,947 | RA | US |
| Novo Nordisk A/S | · | $18.8M | 1.63 | 398,640 | EC | DK |
| BHP Group Ltd. | · | $16.7M | 1.44 | 394,350 | EC | AU |
| Intesa Sanpaolo SpA | · | $16.7M | 1.44 | 2,215,620 | EC | IT |
| SK hynix, Inc. | · | $15.5M | 1.34 | 12,870 | EC | KR |
| Roche Holding AG | · | $14.7M | 1.27 | 33,660 | EC | CH |
| Enel SpA | · | $14.4M | 1.25 | 1,280,070 | EC | IT |
| ASML Holding NV | · | $14.2M | 1.22 | 8,580 | EC | NL |
| UniCredit SpA | · | $13.5M | 1.17 | 143,550 | EC | IT |
| NatWest Group plc | · | $12.8M | 1.11 | 1,351,680 | EC | GB |
| Toronto-Dominion Bank (The) | 891160509 | $12.2M | 1.05 | 101,640 | EC | CA |
| Nestle SA | · | $11.8M | 1.02 | 117,810 | EC | CH |
| TotalEnergies SE | · | $11.3M | 0.98 | 129,030 | EC | FR |
| CaixaBank SA | · | $11.1M | 0.96 | 770,880 | EC | ES |
| Swedbank AB | · | $10.6M | 0.92 | 265,980 | EC | SE |
| Erste Bank Polska SA | · | $10.3M | 0.89 | 52,470 | EC | PL |
| Legal & General Group plc | · | $10.3M | 0.89 | 2,536,050 | EC | GB |
| BB Seguridade Participacoes SA | · | $10.2M | 0.88 | 1,254,000 | EC | BR |
| Talabat Holding plc | · | $10.1M | 0.88 | 35,441,010 | EC | AE |
| BNP Paribas SA | · | $10.1M | 0.87 | 80,190 | EC | FR |
| Cathay Pacific Airways Ltd. | · | $10.1M | 0.87 | 5,431,000 | EC | HK |
| Banca Mediolanum SpA | · | $10.0M | 0.87 | 376,530 | EC | IT |
| Bosideng International Holdings Ltd. | · | $10.0M | 0.86 | 15,840,000 | EC | HK |
| ORIX Corp. | · | $9.9M | 0.86 | 246,800 | EC | JP |
| Grupo Financiero Banorte SAB de CV | · | $9.9M | 0.86 | 858,000 | EC | MX |
| Skandinaviska Enskilda Banken AB | · | $9.8M | 0.84 | 416,790 | EC | SE |
| Realtek Semiconductor Corp. | · | $9.6M | 0.83 | 455,500 | EC | TW |
| Caixa Seguridade Participacoes SA | · | $9.5M | 0.82 | 2,376,000 | EC | BR |
| British American Tobacco plc | · | $9.4M | 0.81 | 153,120 | EC | GB |
| Klepierre SA | · | $9.4M | 0.81 | 207,570 | EC | FR |
| IGM Financial, Inc. | 449586106 | $9.3M | 0.81 | 150,150 | EC | CA |
| Allwyn AG | · | $9.3M | 0.80 | 605,550 | EC | GR |
| Stockland | · | $9.3M | 0.80 | 3,092,760 | EC | AU |
| Novatek Microelectronics Corp. | · | $9.2M | 0.80 | 573,528 | EC | TW |
| Wolters Kluwer NV | · | $9.2M | 0.80 | 117,810 | EC | NL |
| KBC Group NV | · | $9.2M | 0.79 | 64,020 | EC | BE |
| Intertek Group plc | · | $9.2M | 0.79 | 116,820 | EC | GB |
| BP plc | · | $9.1M | 0.79 | 1,222,980 | EC | GB |
| COSCO SHIPPING Holdings Co. Ltd. | · | $9.1M | 0.79 | 4,516,000 | EC | HK |
| Quinenco SA | · | $9.0M | 0.78 | 1,883,970 | EC | CL |
| Brookfield Asset Management Ltd. | 113004105 | $9.0M | 0.78 | 186,450 | EC | CA |
| Bank Polska Kasa Opieki SA | · | $9.0M | 0.77 | 136,620 | EC | PL |
| Coloplast A/S | · | $8.9M | 0.77 | 135,300 | EC | DK |
| Ambev SA | · | $8.7M | 0.75 | 2,772,000 | EC | BR |
| HCL Technologies Ltd. | · | $8.7M | 0.75 | 617,760 | EC | IN |
Sector breakdown
Dividends 53 payments
3.46%TTM yield
$1.19TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.4330 |
| June 18, 2026 | $0.5150 |
| March 20, 2026 | $0.0680 |
| Dec. 19, 2025 | $0.1730 |
| Sept. 19, 2025 | $0.2870 |
| June 20, 2025 | $0.4440 |
| March 21, 2025 | $0.0900 |
| Dec. 20, 2024 | $0.9480 |
| Sept. 20, 2024 | $0.2320 |
| June 21, 2024 | $0.3830 |
| Dec. 15, 2023 | $0.5720 |
| Sept. 15, 2023 | $0.3540 |
| June 16, 2023 | $0.4400 |
| March 17, 2023 | $0.0450 |
| Dec. 16, 2022 | $0.1950 |
| Sept. 16, 2022 | $0.3430 |
| June 17, 2022 | $0.4570 |
| March 18, 2022 | $0.1590 |
| Dec. 17, 2021 | $0.2660 |
| Sept. 17, 2021 | $0.3450 |
| June 18, 2021 | $0.3250 |
| March 19, 2021 | $0.1200 |
| Dec. 18, 2020 | $0.1140 |
| Sept. 18, 2020 | $0.2440 |
| June 19, 2020 | $0.2300 |
| March 20, 2020 | $0.1760 |
| Dec. 20, 2019 | $0.1890 |
| Sept. 20, 2019 | $0.3020 |
| June 21, 2019 | $0.4600 |
| March 15, 2019 | $0.1320 |
| Dec. 21, 2018 | $0.2430 |
| Sept. 24, 2018 | $0.3640 |
| June 18, 2018 | $0.5060 |
| March 19, 2018 | $0.1020 |
| Dec. 21, 2017 | $0.2870 |
| Sept. 18, 2017 | $0.2430 |
| June 19, 2017 | $0.4170 |
| March 20, 2017 | $0.0950 |
| Dec. 22, 2016 | $0.1790 |
| Sept. 19, 2016 | $0.2420 |
| June 20, 2016 | $0.3280 |
| March 21, 2016 | $0.0950 |
| Dec. 29, 2015 | $0.1560 |
| Sept. 18, 2015 | $0.2500 |
| June 19, 2015 | $0.4410 |
| March 20, 2015 | $0.0720 |
| Dec. 29, 2014 | $0.1880 |
| Sept. 19, 2014 | $0.2270 |
| June 20, 2014 | $0.5200 |
| March 21, 2014 | $0.1390 |
| Dec. 27, 2013 | $0.1540 |
| Sept. 3, 2013 | $0.1570 |
| June 3, 2013 | $0.1220 |
Institutional owners (13F) 103 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $589,394,016 | 59.09% | 17,054,225 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $109,314,486 | 10.96% | 3,163,035 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $50,817,000 | 5.09% | 1,470,384 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $33,721,665 | 3.38% | 975,743 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,481,833 | 3.06% | 881,997 | Shares | June 30, 2026 |
| UBS Group AG | $21,169,624 | 2.12% | 612,547 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,964,238 | 2.10% | 606,604 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $12,768,551 | 1.28% | 369,460 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,407,046 | 1.24% | 359,000 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,209,756 | 0.92% | 266,486 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,984,280 | 0.80% | 231,030 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $6,647,730 | 0.67% | 192,353 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,249,113 | 0.63% | 180,819 | Shares | June 30, 2026 |
| Creative Planning | $6,148,451 | 0.62% | 177,907 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,731,632 | 0.57% | 165,846 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,101,068 | 0.51% | 147,600 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,943,843 | 0.50% | 143,051 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,688,802 | 0.47% | 135,671 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,744,276 | 0.38% | 108,341 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,636,611 | 0.36% | 105,226 | Shares | June 30, 2026 |
| FIRST FINANCIAL CORP /IN/ | $3,610,483 | 0.36% | 104,470 | Shares | June 30, 2026 |
| VestGen Investment Management | $3,495,226 | 0.35% | 101,135 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,102,400 | 0.31% | 89,769 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $2,955,571 | 0.30% | 85,520 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,152,920 | 0.22% | 62,295 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,972,081 | 0.20% | 57,798 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,967,985 | 0.20% | 56,944 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,917,942 | 0.19% | 55,496 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,714,614 | 0.17% | 49,613 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,692,196 | 0.17% | 48,964 | Shares | June 30, 2026 |
| Red Tortoise LLC | $1,549,275 | 0.16% | 48,919 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $1,493,001 | 0.15% | 43,203 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,457,948 | 0.15% | 42,186 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,239,114 | 0.12% | 35,854 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,141,966 | 0.11% | 33,043 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,102,538 | 0.11% | 31,902 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,090,195 | 0.11% | 31,545 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $1,068,805 | 0.11% | 37,456 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $987,889 | 0.10% | 28,585 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $970,583 | 0.10% | 28,084 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $607,268 | 0.06% | 17,632 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $593,018 | 0.06% | 17,159 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $592,669 | 0.06% | 17,149 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $583,741 | 0.06% | 16,891 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $568,650 | 0.06% | 16,454 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $557,593 | 0.06% | 16,134 | Shares | June 30, 2026 |
| Essex Bank | $553,007 | 0.06% | 16,006 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $551,830 | 0.06% | 15,967 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $549,815 | 0.06% | 15,909 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $548,640 | 0.06% | 15,875 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $518,262 | 0.05% | 14,996 | Shares | June 30, 2026 |
| COMERICA BANK | $505,291 | 0.05% | 16,621 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $495,590 | 0.05% | 14,340 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $465,972 | 0.05% | 13,483 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $458,922 | 0.05% | 13,279 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $424,570 | 0.04% | 12,285 | Shares | June 30, 2026 |
| Empire Financial Management Company, LLC | $394,087 | 0.04% | 11,403 | Shares | June 30, 2026 |
| Americana Partners, LLC | $389,975 | 0.04% | 11,284 | Shares | June 30, 2026 |
| FMR LLC | $380,245 | 0.04% | 11,003 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $370,068 | 0.04% | 10,708 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $347,432 | 0.03% | 10,053 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $336,372 | 0.03% | 9,733 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $332,190 | 0.03% | 9,612 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $316,950 | 0.03% | 9,171 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $306,098 | 0.03% | 8,857 | Shares | June 30, 2026 |
| Charter Capital Management, LLC\DE | $305,683 | 0.03% | 8,845 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $246,517 | 0.02% | 7,133 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $246,240 | 0.02% | 7,125 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $237,781 | 0.02% | 6,880 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $233,280 | 0.02% | 6,750 | Shares | June 30, 2026 |
| Mariner, LLC | $229,859 | 0.02% | 6,651 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $223,567 | 0.02% | 6,469 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $221,599 | 0.02% | 6,412 | Shares | June 30, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | $205,200 | 0.02% | 6,750 | Shares | Dec. 31, 2025 |
| Institute for Wealth Management, LLC. | $201,658 | 0.02% | 5,835 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $201,264 | 0.02% | 5,824 | Shares | June 30, 2026 |
| Painted Porch Advisors LLC | $200,102 | 0.02% | 5,790 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $180,714 | 0.02% | 5,229 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $180,714 | 0.02% | 5,229 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $177,564 | 0.02% | 5,137 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $88,992 | 0.01% | 2,575 | Shares | June 30, 2026 |
| GGM Financial LLC | $82,460 | 0.01% | 2,386 | Shares | June 30, 2026 |
| Rossmore Private Capital | $77,760 | 0.01% | 2,250 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $65,077 | 0.01% | 1,883 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $60,480 | 0.01% | 1,750 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $47,866 | 0.00% | 1,385 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $46,829 | 0.00% | 1,355 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $35,808 | 0.00% | 1,051 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $22,464 | 0.00% | 650 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $20,134 | 0.00% | 583 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $18,546 | 0.00% | 537 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $14,377 | 0.00% | 416 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11,925 | 0.00% | 350 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $9,366 | 0.00% | 271 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $6,947 | 0.00% | 201 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,912 | 0.00% | 200 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,843 | 0.00% | 198 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $5,702 | 0.00% | 165 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $3,602 | 0.00% | 104 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,212 | 0.00% | 64 | Shares | June 30, 2026 |