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
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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 |
|---|---|---|---|---|---|---|
| Komatsu Ltd. | · | $8.7M | 0.75 | 198,000 | EC | JP |
| Evergreen Marine Corp. Taiwan Ltd. | · | $8.6M | 0.74 | 1,356,164 | EC | TW |
| Rio Tinto plc | · | $8.4M | 0.73 | 87,450 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | · | $8.1M | 0.70 | 363,000 | EC | JP |
| Unilever Indonesia Tbk. PT | · | $8.1M | 0.70 | 82,797,000 | EC | ID |
| H World Group Ltd. | 44332N106 | $8.0M | 0.70 | 188,430 | EC | US |
| UPM-Kymmene OYJ | · | $8.0M | 0.69 | 296,670 | EC | FI |
| Imperial Brands plc | · | $8.0M | 0.69 | 209,550 | EC | GB |
| Eva Airways Corp. | · | $8.0M | 0.69 | 5,940,000 | EC | TW |
| PTT Exploration & Production PCL | · | $8.0M | 0.69 | 1,782,000 | EC | TH |
| Makita Corp. | · | $7.9M | 0.68 | 243,200 | EC | JP |
| Canadian Natural Resources Ltd. | 136385101 | $7.8M | 0.67 | 163,020 | EC | CA |
| Powszechny Zaklad Ubezpieczen SA | · | $7.8M | 0.67 | 408,540 | EC | PL |
| Fortum OYJ | · | $7.7M | 0.67 | 339,240 | EC | FI |
| WH Group Ltd. | · | $7.6M | 0.66 | 7,095,000 | EC | HK |
| Mitsubishi Chemical Group Corp. | · | $7.6M | 0.66 | 1,023,000 | EC | JP |
| Lundin Gold, Inc. | 550371108 | $7.5M | 0.65 | 134,640 | EC | CA |
| Fortescue Ltd. | · | $7.5M | 0.65 | 576,180 | EC | AU |
| Royal Bank of Canada | 780087102 | $7.2M | 0.63 | 34,650 | EC | CA |
| National Australia Bank Ltd. | · | $7.1M | 0.62 | 245,190 | EC | AU |
| Bank Hapoalim BM | · | $7.1M | 0.61 | 292,050 | EC | IL |
| Tele2 AB | · | $7.0M | 0.61 | 405,570 | EC | SE |
| China Gas Holdings Ltd. | · | $7.0M | 0.60 | 8,976,000 | EC | HK |
| Telenor ASA | · | $6.9M | 0.60 | 492,360 | EC | NO |
| Kumba Iron Ore Ltd. | · | $6.9M | 0.60 | 436,920 | EC | ZA |
| China Hongqiao Group Ltd. | · | $6.7M | 0.58 | 2,145,000 | EC | HK |
| Hitachi Ltd. | · | $6.5M | 0.57 | 198,000 | EC | JP |
| Korea Investment Holdings Co. Ltd. | · | $6.5M | 0.56 | 44,550 | EC | KR |
| Kone OYJ | · | $6.4M | 0.56 | 111,870 | EC | FI |
| Tencent Holdings Ltd. | · | $6.4M | 0.56 | 106,100 | EC | HK |
| United Tractors Tbk. PT | · | $6.2M | 0.54 | 4,686,000 | EC | ID |
| Chow Tai Fook Jewellery Group Ltd. | · | $6.0M | 0.52 | 3,828,000 | EC | HK |
| Haidilao International Holding Ltd. | · | $5.8M | 0.50 | 3,836,000 | EC | HK |
| Aena SME SA | · | $5.7M | 0.50 | 186,780 | EC | ES |
| Bureau Veritas SA | · | $5.5M | 0.47 | 172,590 | EC | FR |
| Japan Exchange Group, Inc. | · | $5.5M | 0.47 | 396,000 | EC | JP |
| Mitsubishi Corp. | · | $5.3M | 0.46 | 176,400 | EC | JP |
| Continental AG | · | $5.2M | 0.45 | 63,360 | EC | DE |
| Fujikura Ltd. | · | $5.2M | 0.45 | 198,000 | EC | JP |
| Astra International Tbk. PT | · | $5.1M | 0.44 | 18,084,000 | EC | ID |
| HSBC Holdings plc | · | $5.1M | 0.44 | 239,580 | EC | GB |
| Nordea Bank Abp | · | $5.0M | 0.43 | 247,500 | EC | FI |
| Bank Mandiri Persero Tbk. PT | · | $4.9M | 0.43 | 21,153,000 | EC | ID |
| Deutsche Post AG | · | $4.9M | 0.42 | 73,920 | EC | DE |
| SGS SA | · | $4.8M | 0.42 | 40,920 | EC | CH |
| Equinor ASA | · | $4.7M | 0.40 | 114,510 | EC | NO |
| Powszechna Kasa Oszczednosci Bank Polski SA | · | $4.5M | 0.39 | 151,140 | EC | PL |
| Telkom Indonesia Persero Tbk. PT | · | $4.3M | 0.37 | 29,172,000 | EC | ID |
| Japan Tobacco, Inc. | · | $4.2M | 0.36 | 93,600 | EC | JP |
| Barrick Mining Corp. | 06849F108 | $4.2M | 0.36 | 113,850 | EC | CA |
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 |