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IQDFvsETF 2ETF Comparison

ETF 1
IQDF

FlexShares International Quality Dividend Index Fund ETF

This fund is part of
Global Large Cap
+0.3%
VS
ETF 2
Suggested IQDF comparisons

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IQDF performance and flow charts

Performance

-1.00.01.02.03.04.05.06.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
IQDF
ETF 2
+4.78%
+3.95%
+10.40%
+36.35%
+74.74%
+64.30%
Flows
IQDF
ETF 2
-–
+$34M
+$59M
+$196M
+$237M
+$300M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQDF
ETF 2
+17.40%
+11.76%
+12.83%
+13.58%
Max drawdown
IQDF
ETF 2
-9.13%
-9.13%
-13.00%
-29.71%
Max drawdown duration
IQDF
ETF 2
64d
64d
42d
980d
Trading data

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IQDF
ETF 2
Last sale
5/1/2026 at 1:30 PM
$33.55
Previous close
05/01/2026
$33.57
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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IQDF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IQDF
ETF 2
Last price
$33.55
1D performance
-0.06%
AuM$1.10 B
E/R0.49%
Characteristics
IQDF
ETF 2
Management strategyPassive
ProviderFlexShares
BenchmarkNorthern Trust International Quality Dividend Index
N° of holdings163
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 12, 2013
ESGNo
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Exposure

Countries

IQDF
Japan
10.84%
Taiwan
9.02%
United Kingdom
7.5%
Other
72.64%
ETF 2

Sectors

IQDF
Financials
21.94%
Information Techn.
12.72%
Industrials
10.94%
Energy
8.4%
Materials
7.9%
Other
38.11%
ETF 2
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Diversification

IQDF

Total weight of top 15 holdings out of 15

21.59%
ETF 2

Top 15 holdings

Data as of March 31, 2026
IQDF
TWN SEMICONT MAN
3.63%
CH1499059983
1.80%
TOKYO ELECTRON
1.57%
ADVANTEST
1.46%
NOVARTIS
1.41%
EQUINOR
1.36%
ENEL GLOBAL TRADING
1.34%
BHP GROUP LTD
1.31%
DK0062498333
1.21%
TOTALENERGIES SE
1.16%
SAMSUNG ELECTR
1.11%
NESTLE SA
1.11%
MEDIATEK INC
1.05%
ASML HOLDING
1.04%
ROYAL BK CANADA
1.02%
ETF 2
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