FlexShares International Quality Dividend Index Fund (IQDF)
$34,40
▼ -0,24 (-0,69%)
Perubahan 1 hari
$34,40 – $36,52
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,18%
Jumlah posisi efektif98,3
Posisi di atas 1%17
Aset bersih
$1.2B
Kepemilikan
251
Per tanggal
31 Juli 2026
IQDF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,88% | ▼ -2,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,44% | ▼ -1,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$3.6M
12 bulan terakhir
+$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.
Komposisi Penuh 251 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 53 pembayaran
3,46%Imbal hasil TTM
$1,19Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,4330 |
| 18 Juni 2026 | $0,5150 |
| 20 Maret 2026 | $0,0680 |
| 19 Des. 2025 | $0,1730 |
| 19 Sep. 2025 | $0,2870 |
| 20 Juni 2025 | $0,4440 |
| 21 Maret 2025 | $0,0900 |
| 20 Des. 2024 | $0,9480 |
| 20 Sep. 2024 | $0,2320 |
| 21 Juni 2024 | $0,3830 |
| 15 Des. 2023 | $0,5720 |
| 15 Sep. 2023 | $0,3540 |
| 16 Juni 2023 | $0,4400 |
| 17 Maret 2023 | $0,0450 |
| 16 Des. 2022 | $0,1950 |
| 16 Sep. 2022 | $0,3430 |
| 17 Juni 2022 | $0,4570 |
| 18 Maret 2022 | $0,1590 |
| 17 Des. 2021 | $0,2660 |
| 17 Sep. 2021 | $0,3450 |
| 18 Juni 2021 | $0,3250 |
| 19 Maret 2021 | $0,1200 |
| 18 Des. 2020 | $0,1140 |
| 18 Sep. 2020 | $0,2440 |
| 19 Juni 2020 | $0,2300 |
| 20 Maret 2020 | $0,1760 |
| 20 Des. 2019 | $0,1890 |
| 20 Sep. 2019 | $0,3020 |
| 21 Juni 2019 | $0,4600 |
| 15 Maret 2019 | $0,1320 |
| 21 Des. 2018 | $0,2430 |
| 24 Sep. 2018 | $0,3640 |
| 18 Juni 2018 | $0,5060 |
| 19 Maret 2018 | $0,1020 |
| 21 Des. 2017 | $0,2870 |
| 18 Sep. 2017 | $0,2430 |
| 19 Juni 2017 | $0,4170 |
| 20 Maret 2017 | $0,0950 |
| 22 Des. 2016 | $0,1790 |
| 19 Sep. 2016 | $0,2420 |
| 20 Juni 2016 | $0,3280 |
| 21 Maret 2016 | $0,0950 |
| 29 Des. 2015 | $0,1560 |
| 18 Sep. 2015 | $0,2500 |
| 19 Juni 2015 | $0,4410 |
| 20 Maret 2015 | $0,0720 |
| 29 Des. 2014 | $0,1880 |
| 19 Sep. 2014 | $0,2270 |
| 20 Juni 2014 | $0,5200 |
| 21 Maret 2014 | $0,1390 |
| 27 Des. 2013 | $0,1540 |
| 3 Sep. 2013 | $0,1570 |
| 3 Juni 2013 | $0,1220 |
Pemilik institusional (13F) 103 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $589.394.016 | 59,09% | 17.054.225 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $109.314.486 | 10,96% | 3.163.035 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $50.817.000 | 5,09% | 1.470.384 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $33.721.665 | 3,38% | 975.743 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.481.833 | 3,06% | 881.997 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.169.624 | 2,12% | 612.547 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.964.238 | 2,10% | 606.604 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $12.768.551 | 1,28% | 369.460 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.407.046 | 1,24% | 359.000 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $9.209.756 | 0,92% | 266.486 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.984.280 | 0,80% | 231.030 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $6.647.730 | 0,67% | 192.353 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.249.113 | 0,63% | 180.819 | Saham | 30 Juni 2026 |
| Creative Planning | $6.148.451 | 0,62% | 177.907 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.731.632 | 0,57% | 165.846 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.101.068 | 0,51% | 147.600 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.943.843 | 0,50% | 143.051 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.688.802 | 0,47% | 135.671 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.744.276 | 0,38% | 108.341 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.636.611 | 0,36% | 105.226 | Saham | 30 Juni 2026 |
| FIRST FINANCIAL CORP /IN/ | $3.610.483 | 0,36% | 104.470 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $3.495.226 | 0,35% | 101.135 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.102.400 | 0,31% | 89.769 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.955.571 | 0,30% | 85.520 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.152.920 | 0,22% | 62.295 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.972.081 | 0,20% | 57.798 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.967.985 | 0,20% | 56.944 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.917.942 | 0,19% | 55.496 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.714.614 | 0,17% | 49.613 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.692.196 | 0,17% | 48.964 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $1.549.275 | 0,16% | 48.919 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $1.493.001 | 0,15% | 43.203 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.457.948 | 0,15% | 42.186 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.239.114 | 0,12% | 35.854 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.141.966 | 0,11% | 33.043 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.102.538 | 0,11% | 31.902 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $1.090.195 | 0,11% | 31.545 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $1.068.805 | 0,11% | 37.456 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $987.889 | 0,10% | 28.585 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $970.583 | 0,10% | 28.084 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $607.268 | 0,06% | 17.632 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $593.018 | 0,06% | 17.159 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $592.669 | 0,06% | 17.149 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $583.741 | 0,06% | 16.891 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $568.650 | 0,06% | 16.454 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $557.593 | 0,06% | 16.134 | Saham | 30 Juni 2026 |
| Essex Bank | $553.007 | 0,06% | 16.006 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $551.830 | 0,06% | 15.967 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $549.815 | 0,06% | 15.909 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $548.640 | 0,06% | 15.875 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $518.262 | 0,05% | 14.996 | Saham | 30 Juni 2026 |
| COMERICA BANK | $505.291 | 0,05% | 16.621 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $495.590 | 0,05% | 14.340 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $465.972 | 0,05% | 13.483 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $458.922 | 0,05% | 13.279 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $424.570 | 0,04% | 12.285 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $394.087 | 0,04% | 11.403 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $389.975 | 0,04% | 11.284 | Saham | 30 Juni 2026 |
| FMR LLC | $380.245 | 0,04% | 11.003 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $370.068 | 0,04% | 10.708 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $347.432 | 0,03% | 10.053 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $336.372 | 0,03% | 9.733 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $332.190 | 0,03% | 9.612 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $316.950 | 0,03% | 9.171 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $306.098 | 0,03% | 8.857 | Saham | 30 Juni 2026 |
| Charter Capital Management, LLC\DE | $305.683 | 0,03% | 8.845 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $246.517 | 0,02% | 7.133 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $246.240 | 0,02% | 7.125 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $237.781 | 0,02% | 6.880 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $233.280 | 0,02% | 6.750 | Saham | 30 Juni 2026 |
| Mariner, LLC | $229.859 | 0,02% | 6.651 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $223.567 | 0,02% | 6.469 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $221.599 | 0,02% | 6.412 | Saham | 30 Juni 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | $205.200 | 0,02% | 6.750 | Saham | 31 Des. 2025 |
| Institute for Wealth Management, LLC. | $201.658 | 0,02% | 5.835 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $201.264 | 0,02% | 5.824 | Saham | 30 Juni 2026 |
| Painted Porch Advisors LLC | $200.102 | 0,02% | 5.790 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $180.714 | 0,02% | 5.229 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $180.714 | 0,02% | 5.229 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $177.564 | 0,02% | 5.137 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $88.992 | 0,01% | 2.575 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $82.460 | 0,01% | 2.386 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $77.760 | 0,01% | 2.250 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $65.077 | 0,01% | 1.883 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $60.480 | 0,01% | 1.750 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $47.866 | 0,00% | 1.385 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $46.829 | 0,00% | 1.355 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $35.808 | 0,00% | 1.051 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $22.464 | 0,00% | 650 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $20.134 | 0,00% | 583 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $18.546 | 0,00% | 537 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $14.377 | 0,00% | 416 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.925 | 0,00% | 350 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $9.366 | 0,00% | 271 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $6.947 | 0,00% | 201 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.912 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.843 | 0,00% | 198 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $5.702 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $3.602 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.212 | 0,00% | 64 | Saham | 30 Juni 2026 |