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IQDFvsACWXETF Comparison

ETF 1
IQDF

FlexShares International Quality Dividend Index Fund ETF

This fund is part of
Global Large Cap
+0.3%
VS
ETF 2
ACWX

iShares MSCI ACWI ex U.S. ETF

This fund is part of
Global Blended Cap
-0.18%

FlexShares International Quality Dividend Index Fund ETF (IQDF) belongs to the Global Large Cap segment. iShares MSCI ACWI ex U.S. ETF (ACWX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. IQDF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.32% for ACWX. IQDF is up 10.4% year-to-date (YTD) with +$59M in YTD flows. ACWX performs worse with 9.52% YTD performance, and +$2.36B in YTD flows. Run a side-by-side ETF comparison of IQDF and ACWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQDF vs ACWX performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MApr 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
ACWX
+4.78%+6.08%
+3.95%+3.31%
+10.40%+9.52%
+36.35%+32.97%
+74.74%+61.94%
+64.30%+48.72%
Flows
IQDF
ACWX
-+$952M
+$34M+$2.01B
+$59M+$2.36B
+$196M+$3.16B
+$237M+$4.02B
+$300M+$4.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQDF
ACWX
+17.40%+21.35%
+11.76%+14.11%
+12.83%+14.08%
+13.58%+15.36%
Max drawdown
IQDF
ACWX
-9.13%-11.33%
-9.13%-11.33%
-13.00%-13.37%
-29.71%-30.01%
Max drawdown duration
IQDF
ACWX
64d65d
64d65d
42d43d
980d1065d
Trading data

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IQDF
ACWX
Last sale
5/1/2026 at 1:30 PM
$33.55
$73.65
Previous close
05/01/2026
$33.57
$73.63
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
ACWX
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
ACWX
Last price
$33.55
$73.65
1D performance
-0.06%
+0.03%
AuM$1.10 B$11.10 B
E/R0.49%0.32%
Characteristics
IQDF
ACWX
Management strategyPassivePassive
ProviderFlexSharesiShares
BenchmarkNorthern Trust International Quality Dividend IndexMSCI ACWI ex USA Index
N° of holdings1631566
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 12, 2013March 26, 2008
ESGNoNo
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Exposure

Countries

IQDF
Japan
10.84%
Taiwan
9.02%
United Kingdom
7.5%
Other
72.64%
ACWX
Japan
13.55%
United Kingdom
8.88%
Canada
8.6%
Other
68.97%

Sectors

IQDF
Financials
21.94%
Information Techn.
12.72%
Industrials
10.94%
Energy
8.4%
Materials
7.9%
Other
38.11%
ACWX
Financials
23.22%
Information Techn.
15.46%
Industrials
13.37%
Consumer Discreti.
8.22%
Other
39.73%
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Diversification

IQDF

Total weight of top 15 holdings out of 15

21.59%
ACWX

Total weight of top 15 holdings out of 15

16.79%

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%
ACWX
TWN SEMICONT MAN
4.07%
SAMSUNG ELECTR
1.55%
ASML HOLDING
1.50%
TENCENT HOLDINGS
1.19%
ASTRAZENECA
0.89%
SK HYNIX
0.86%
NOVARTIS
0.86%
CH1499059983
0.83%
HSBC HOLDINGS
0.83%
SHELL PLC
0.81%
ALIBABA GROUP HOLDING LTD
0.79%
NESTLE SA
0.76%
ROYAL BK CANADA
0.68%
COMMONWEALTH BANK OF AUSTRALIA
0.58%
TOYOTA
0.57%
Frequently asked questions about IQDF and ACWX

How have the IQDF and ACWX ETFs performed in 2026?

As of May 1, 2026, IQDF is up 10.4% year-to-date (YTD), while ACWX has returned 9.52%. That puts IQDF better performer ahead so far this year.

Which ETF is attracting more investor money: IQDF or ACWX?

Year-to-date, the IQDF ETF saw +$59M in flows, compared to +$2.36B for ACWX.

Which ETF is more volatile: IQDF or ACWX?

Over the past year, IQDF had a volatility of 11.76%, while ACWX experienced 14.11%.

Which ETF is bigger: IQDF or ACWX?

As of May 1, 2026, IQDF holds $1.10 B in assets under management (AUM), while ACWX manages $11.10 B.

What sectors do the IQDF and ACWX ETFs invest in?

IQDF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ACWX focuses on Financials, Information Technology and Industrials.

What are the top holdings of the IQDF ETF and ACWX ETF?

IQDF top holdings include TWN SEMICONT MAN, CH1499059983 and TOKYO ELECTRON. ACWX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: IQDF or ACWX?

IQDF holds 176 securities with 21.59% of its assets in the top 15. ACWX has 1705 securities and a top 15 weight of 16.79%.

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