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 |
|---|---|---|---|---|---|---|
| Kuwaiti Dinar | · | $27K | 0.00 | 8,309 | STIV | KW |
| Colombian Peso | · | $20K | 0.00 | 63,993,937 | STIV | CO |
| Unknown security | · | $18K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $14K | 0.00 | 1 | DFE | N/A |
| Norwegian Krone | · | $11K | 0.00 | 103,337 | STIV | NO |
| Uab Dirham | · | $11K | 0.00 | 39,470 | STIV | AE |
| Brazilian Real | · | $10K | 0.00 | 52,936 | STIV | BR |
| Turkish Lira | · | $10K | 0.00 | 467,922 | STIV | TR |
| Unknown security | · | $10K | 0.00 | 1 | DFE | N/A |
| Chilean Peso Currency | · | $9K | 0.00 | 8,619,344 | STIV | CL |
| Saudi Arabian Ryal | · | $9K | 0.00 | 33,253 | STIV | SA |
| Unknown security | · | $9K | 0.00 | 1 | DFE | N/A |
| Swedish Krona | · | $8K | 0.00 | 80,134 | STIV | SE |
| Singapore Dollar | · | $7K | 0.00 | 8,561 | STIV | SG |
| Unknown security | · | $7K | 0.00 | 1 | DFE | N/A |
| Israeli Shekel | · | $6K | 0.00 | 19,389 | STIV | IL |
| Danish Krone | · | $6K | 0.00 | 40,928 | STIV | DK |
| Australian Dollar | · | $6K | 0.00 | 8,939 | STIV | AU |
| Swiss Franc | · | $6K | 0.00 | 5,069 | STIV | CH |
| Czech Repub. Kronas | · | $6K | 0.00 | 130,971 | STIV | CZ |
| South African Rand | · | $6K | 0.00 | 102,466 | STIV | ZA |
| Unknown security | · | $6K | 0.00 | 1 | DFE | N/A |
| New Zealand Dollar | · | $5K | 0.00 | 8,580 | STIV | NZ |
| Qatari Rial | · | $5K | 0.00 | 17,761 | STIV | QA |
| Unknown security | · | $3K | 0.00 | 1 | DFE | N/A |
| New Mexican Pesos | · | $3K | 0.00 | 46,001 | STIV | MX |
| South Korea Won | · | $2K | 0.00 | 2,860,303 | STIV | KR |
| Indian Rupee | · | $2K | 0.00 | 187,816 | STIV | IN |
| Unknown security | · | $2K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $1K | 0.00 | 1 | DFE | N/A |
| Moroccan Dirham | · | $63 | 0.00 | 591 | STIV | MA |
| Malaysian Ringgit | · | $2 | 0.00 | 7 | STIV | MY |
| Sberbank of Russia PJSC | · | $0 | 0.00 | 1,227,390 | EC | RU |
| Unipro PAO | · | $0 | 0.00 | 125,500,000 | EC | RU |
| GMK Norilskiy Nickel PAO | · | $0 | 0.00 | 1,631,500 | EC | RU |
| Severstal PAO | · | $0 | 0.00 | 58,985 | EC | RU |
| Moscow Exchange MICEX-RTS PJSC | · | $0 | 0.00 | 775,590 | EC | RU |
| Hungarian Forint | · | $0 | 0.00 | 0 | STIV | HU |
| Indonesian Rupiah | · | $0 | 0.00 | 14 | STIV | ID |
| Philippines | · | $0 | 0.00 | 0 | STIV | PH |
| Russian Roubles | · | $0 | 0.00 | 158,453,565 | STIV | RU |
| Unknown security | · | -$71 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$2K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$2K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$3K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$5K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$7K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$13K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$20K | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$47K | 0.00 | 1 | DFE | N/A |
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 |