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IQDFvsDBAWETF Comparison

ETF 1
IQDF

FlexShares International Quality Dividend Index Fund ETF

This fund is part of
Global Large Cap
-0.05%
Full IQDF fund page
VS
ETF 2
DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of
Global Blended Cap
-0.22%
Full DBAW fund page

FlexShares International Quality Dividend Index Fund ETF (IQDF) belongs to the Global Large Cap segment. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) 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 0.4% for DBAW. IQDF is up 5.93% year-to-date (YTD) with +$59M in YTD flows. DBAW performs worse with 4.92% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IQDF and DBAW 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 DBAW performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IQDF
DBAW
-4.21%-2.32%
+7.49%+6.58%
+5.93%+4.92%
+33.84%+26.82%
+76.73%+66.77%
+62.94%+71.22%
Flows
IQDF
DBAW
+$30M-
+$77M+$6M
+$59M-
+$231M+$34M
+$244M+$31M
+$318M+$67M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQDF
DBAW
+13.33%+11.71%
+14.12%+12.32%
+12.48%+10.41%
+13.33%+10.85%
Max drawdown
IQDF
DBAW
-7.07%-6.77%
-13.00%-13.17%
-13.00%-13.33%
-29.71%-17.38%
Max drawdown duration
IQDF
DBAW
13d9d
42d55d
42d84d
980d576d
Trading data

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IQDF
DBAW
Last sale
3/12/2026 at 1:30 PM
$31.59
$42.59
Previous close
03/11/2026
$32.22
$43.36
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IQDF
DBAW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IQDF
DBAW
Last price
$31.59
$42.59
1D performance
-1.96%
-1.78%
AuM$1.06 B$232.67 M
E/R0.49%0.4%
Characteristics
IQDF
DBAW
Management strategyPassivePassive
ProviderFlexSharesXtrackers by DWS
BenchmarkNorthern Trust International Quality Dividend IndexMSCI ACWI ex USA Index
N° of holdings1831704
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 12, 2013January 22, 2014
ESGNoNo
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Exposure

Countries

IQDF
Japan
11.94%
Taiwan
7.71%
United Kingdom
7.27%
Other
73.09%
DBAW
Japan
13.54%
United Kingdom
8.72%
Canada
8.14%
Other
69.6%

Sectors

IQDF
Financials
25.09%
Information Techn.
12.66%
Industrials
9.26%
Materials
7.96%
Consumer Discreti.
7.55%
Other
37.48%
DBAW
Financials
22.92%
Information Techn.
15.37%
Industrials
13.56%
Consumer Discreti.
9.05%
Other
39.09%
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Diversification

IQDF

Total weight of top 15 holdings out of 15

22.76%
DBAW

Total weight of top 15 holdings out of 15

16.39%

Top 15 holdings

Data as of January 31, 2026
IQDF
TWN SEMICONT MAN
3.37%
ROCHE
1.98%
HSBC HOLDINGS
1.93%
DK0062498333
1.88%
ADVANTEST
1.77%
TOKYO ELECTRON
1.69%
NOVARTIS
1.32%
ENEL GLOBAL TRADING
1.26%
BHP GROUP LTD
1.26%
MEDIATEK INC
1.19%
UNICREDIT SPA
1.13%
NESTLE SA
1.02%
ROYAL BK CANADA
1.00%
TENCENT HOLDINGS
0.99%
ASML HOLDING
0.98%
DBAW
TWN SEMICONT MAN
3.83%
ASML HOLDING
1.50%
SAMSUNG ELECTR
1.36%
TENCENT HOLDINGS
1.35%
ALIBABA GROUP HOLDING LTD
1.02%
ROCHE
0.87%
ASTRAZENECA
0.81%
HSBC HOLDINGS
0.80%
SK HYNIX
0.80%
NOVARTIS
0.79%
SAP SE
0.68%
NESTLE SA
0.67%
ROYAL BK CANADA
0.66%
SIEMENS
0.64%
TOYOTA
0.61%
Frequently asked questions about IQDF and DBAW

How have the IQDF and DBAW ETFs performed in 2026?

As of March 11, 2026, IQDF is up 5.93% year-to-date (YTD), while DBAW has returned 4.92%. That puts IQDF better performer ahead so far this year.

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

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

Which ETF is more volatile: IQDF or DBAW?

Over the past year, IQDF had a volatility of 14.12%, while DBAW experienced 12.32%.

Which ETF is bigger: IQDF or DBAW?

As of March 11, 2026, IQDF holds $1.06 B in assets under management (AUM), while DBAW manages $232.67 M.

What sectors do the IQDF and DBAW ETFs invest in?

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

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

IQDF top holdings include TWN SEMICONT MAN, ROCHE and HSBC HOLDINGS. DBAW holds in its top three: TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.

Which ETF is more diversified: IQDF or DBAW?

IQDF holds 194 securities with 22.76% of its assets in the top 15. DBAW has 1846 securities and a top 15 weight of 16.39%.

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