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IQDFvsGXUSETF 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
GXUS

Goldman Sachs MarketBeta Total International Equity ETF

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

FlexShares International Quality Dividend Index Fund ETF (IQDF) belongs to the Global Large Cap segment. Goldman Sachs MarketBeta Total International Equity ETF (GXUS) 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 0.18% for GXUS. IQDF is up 5.93% year-to-date (YTD) with +$59M in YTD flows. GXUS performs worse with 4.91% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IQDF and GXUS 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 GXUS 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
GXUS
-4.21%-3.65%
+7.49%+7.09%
+5.93%+4.91%
+33.84%+29.73%
+76.73%n/a
+62.94%n/a
Flows
IQDF
GXUS
+$30M-
+$77M-
+$59M-
+$231M-$36K
+$244M-
+$318M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQDF
GXUS
+13.33%+14.45%
+14.12%+14.44%
+12.48%n/a
+13.33%n/a
Max drawdown
IQDF
GXUS
-7.07%-8.10%
-13.00%-13.10%
-13.00%n/a
-29.71%n/a
Max drawdown duration
IQDF
GXUS
13d9d
42d44d
42dn/a
980dn/a
Trading data

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IQDF
GXUS
Last sale
3/12/2026 at 1:30 PM
$31.59
$57.28
Previous close
03/11/2026
$32.22
$58.47
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
GXUS
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
GXUS
Last price
$31.59
$57.28
1D performance
-1.96%
-2.03%
AuM$1.06 B$586.35 M
E/R0.49%0.18%
Characteristics
IQDF
GXUS
Management strategyPassivePassive
ProviderFlexSharesGoldman Sachs
BenchmarkNorthern Trust International Quality Dividend IndexSolactive GBS Global ex United States Large & Mid Cap Index
N° of holdings1832559
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 12, 2013June 7, 2023
ESGNoNo
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Exposure

Countries

IQDF
Japan
11.94%
Taiwan
7.71%
United Kingdom
7.27%
Other
73.09%
GXUS
Japan
14.72%
United Kingdom
8.44%
Canada
8.13%
Other
68.71%

Sectors

IQDF
Financials
25.09%
Information Techn.
12.66%
Industrials
9.26%
Materials
7.96%
Consumer Discreti.
7.55%
Other
37.48%
GXUS
Financials
21.6%
Information Techn.
15.52%
Industrials
13.9%
Consumer Discreti.
8.98%
Other
40.01%
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Diversification

IQDF

Total weight of top 15 holdings out of 15

22.76%
GXUS

Total weight of top 15 holdings out of 15

15.9%

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%
GXUS
TWN SEMICONT MAN
3.66%
ASML HOLDING
1.46%
SAMSUNG ELECTR
1.36%
TENCENT HOLDINGS
1.26%
ALIBABA GROUP HOLDING LTD
0.93%
ROCHE
0.87%
HSBC HOLDINGS
0.81%
NOVARTIS
0.78%
ASTRAZENECA
0.77%
SK HYNIX
0.75%
SAP SE
0.67%
NESTLE SA
0.66%
TOYOTA
0.65%
ROYAL BK CANADA
0.65%
SIEMENS
0.61%
Frequently asked questions about IQDF and GXUS

How have the IQDF and GXUS ETFs performed in 2026?

As of March 11, 2026, IQDF is up 5.93% year-to-date (YTD), while GXUS has returned 4.91%. That puts IQDF better performer ahead so far this year.

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

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

Which ETF is more volatile: IQDF or GXUS?

Over the past year, IQDF had a volatility of 14.12%, while GXUS experienced 14.44%.

Which ETF is bigger: IQDF or GXUS?

As of March 11, 2026, IQDF holds $1.06 B in assets under management (AUM), while GXUS manages $586.35 M.

What sectors do the IQDF and GXUS ETFs invest in?

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

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

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

Which ETF is more diversified: IQDF or GXUS?

IQDF holds 194 securities with 22.76% of its assets in the top 15. GXUS has 2773 securities and a top 15 weight of 15.9%.

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