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 |
|---|---|---|---|---|---|---|
| H & M Hennes & Mauritz AB | · | $2.4M | 0,20 | 128.700 | EC | SE |
| Var Energi ASA | · | $2.3M | 0,20 | 470.250 | EC | NO |
| Chailease Holding Co. Ltd. | · | $2.3M | 0,20 | 673.200 | EC | TW |
| China Resources Land Ltd. | · | $2.3M | 0,20 | 537.000 | EC | HK |
| Shenzhou International Group Holdings Ltd. | · | $2.3M | 0,19 | 396.000 | EC | HK |
| Suncor Energy, Inc. | 867224107 | $2.2M | 0,19 | 33.330 | EC | CA |
| Renault SA | · | $2.2M | 0,19 | 70.950 | EC | FR |
| China Taiping Insurance Holdings Co. Ltd. | · | $2.2M | 0,19 | 792.000 | EC | HK |
| FinecoBank Banca Fineco SpA | · | $2.2M | 0,19 | 80.850 | EC | IT |
| Grupo Aeroportuario del Pacifico SAB de CV | · | $2.2M | 0,19 | 100.650 | EC | MX |
| Alibaba Health Information Technology Ltd. | · | $2.1M | 0,18 | 4.620.000 | EC | HK |
| Enka Insaat ve Sanayi A/S | · | $2.0M | 0,18 | 1.100.880 | EC | TR |
| Vedanta Ltd. | · | $2.0M | 0,17 | 724.350 | EC | IN |
| Hong Kong & China Gas Co. Ltd. | · | $1.9M | 0,17 | 2.171.000 | EC | HK |
| Datang International Power Generation Co. Ltd. | · | $1.9M | 0,17 | 5.940.000 | EC | HK |
| TELUS Corp. | 87971M103 | $1.8M | 0,16 | 191.730 | EC | CA |
| Magna International, Inc. | 559222401 | $1.8M | 0,16 | 26.400 | EC | CA |
| Bank Negara Indonesia Persero Tbk. PT | · | $1.6M | 0,14 | 8.382.000 | EC | ID |
| Hero MotoCorp Ltd. | · | $1.3M | 0,11 | 22.440 | EC | IN |
| Fibra Uno Administracion SA de CV | · | $1.2M | 0,11 | 693.000 | EC | MX |
| FANUC Corp. | · | $1.2M | 0,10 | 26.200 | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | · | $1.1M | 0,09 | 1.980 | EC | FR |
| Dr Ing hc F Porsche AG | · | $1.0M | 0,09 | 21.120 | EC | DE |
| SAP SE | · | $1.0M | 0,09 | 5.610 | EC | DE |
| Huaneng Power International, Inc. | · | $1.0M | 0,09 | 1.320.000 | EC | HK |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $1.0M | 0,09 | 1.000.000 | RA | CA |
| Schroders plc | · | $972K | 0,08 | 122.760 | EC | GB |
| Infosys Ltd. | · | $961K | 0,08 | 81.180 | EC | IN |
| Tokio Marine Holdings, Inc. | · | $938K | 0,08 | 18.400 | EC | JP |
| New Taiwan Dollar | · | $908K | 0,08 | 29.358.255 | STIV | TW |
| EURO | · | $721K | 0,06 | 626.721 | STIV | XX |
| Lasertec Corp. | · | $690K | 0,06 | 2.900 | EC | JP |
| Japan Post Bank Co. Ltd. | · | $645K | 0,06 | 33.000 | EC | JP |
| GEA Group AG | · | $585K | 0,05 | 8.250 | EC | DE |
| Hong Kong Dollar | · | $483K | 0,04 | 3.785.784 | STIV | HK |
| Canadian Dollar | · | $410K | 0,04 | 575.510 | STIV | CA |
| Grupo Cibest SA | · | $375K | 0,03 | 15.840 | EC | CO |
| ING Bank Slaski SA | · | $351K | 0,03 | 2.970 | EC | PL |
| British Pound | · | $289K | 0,02 | 214.741 | STIV | GB |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $200K | 0,02 | 200.000 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $200K | 0,02 | 200.000 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $200K | 0,02 | 200.000 | STIV | US |
| MS GOVT US LEX | 61747C707 | $200K | 0,02 | 200.000 | STIV | US |
| Japanese Yen | · | $186K | 0,02 | 29.655.989 | STIV | JP |
| Sanofi SA | · | $170K | 0,01 | 1.980 | EC | FR |
| Chinese Renminbi (Yuan) | · | $103K | 0,01 | 695.663 | STIV | CN |
| Sekuritas tidak diketahui | · | $88K | 0,01 | 40 | DE | US |
| Polish Zloty - New | · | $70K | 0,01 | 260.481 | STIV | PL |
| Sekuritas tidak diketahui | · | $60K | 0,01 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | · | $36K | 0,00 | 1 | DFE | N/A |
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 |