IQDFvsHAWXETF Comparison
ETF 1
IQDF
FlexShares International Quality Dividend Index Fund ETF
This fund is part of
Global Large Cap
+0.3%
VS
FlexShares International Quality Dividend Index Fund ETF (IQDF) belongs to the Global Large Cap segment. iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. IQDF is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.7% for HAWX. IQDF is up 10.4% year-to-date (YTD) with +$59M in YTD flows. HAWX performs worse with 10.13% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IQDF and HAWX 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 HAWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF HAWX | +4.78%+4.84% | +3.95%+4.38% | +10.40%+10.13% | +36.35%+34.47% | +74.74%+70.57% | +64.30%+78.03% |
| Flows | IQDF HAWX | -- | +$34M-$18K | +$59M+$5M | +$196M+$10M | +$237M+$52M | +$300M+$124M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF HAWX | +17.40%+18.59% | +11.76%+12.48% | +12.83%+12.88% | +13.58%+13.41% |
| Max drawdown | IQDF HAWX | -9.13%-9.30% | -9.13%-9.30% | -13.00%-13.76% | -29.71%-17.33% |
| Max drawdown duration | IQDF HAWX | 64d50d | 64d50d | 42d51d | 980d573d |
Trading data
IQDF | HAWX | |
Last sale 5/1/2026 at 1:30 PM | $33.55 | $43.46 |
| Previous close 05/01/2026 | $33.57 | $43.32 |
| 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 | HAWX | |
|---|---|---|
| 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 | HAWX | |
|---|---|---|
| Last price | $33.55 | $43.46 |
| 1D performance | -0.06% | +0.31% |
| AuM | $1.10 B | $331.85 M |
| E/R | 0.49% | 0.7% |
Characteristics
IQDF | HAWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | iShares |
| Benchmark | Northern Trust International Quality Dividend Index | MSCI ACWI ex USA Index |
| N° of holdings | 163 | 1566 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | June 29, 2015 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
10.84%
Taiwan
9.02%
United Kingdom
7.5%
Other
72.64%
HAWX
Japan
13.55%
United Kingdom
8.89%
Canada
8.61%
Other
68.95%
Sectors
IQDF
Financials
21.94%
Information Techn.
12.72%
Industrials
10.94%
Energy
8.4%
Materials
7.9%
Other
38.11%
HAWX
Financials
23.23%
Information Techn.
15.46%
Industrials
13.38%
Consumer Discreti.
8.23%
Other
39.71%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
21.59%
HAWX
Total weight of top 15 holdings out of 15
17.02%
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%
HAWX
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%
US0669224778
0.80%
ALIBABA GROUP HOLDING LTD
0.79%
NESTLE SA
0.76%
ROYAL BK CANADA
0.68%
COMMONWEALTH BANK OF AUSTRALIA
0.58%
Frequently asked questions about IQDF and HAWX
How have the IQDF and HAWX ETFs performed in 2026?
As of May 1, 2026, IQDF is up 10.4% year-to-date (YTD), while HAWX has returned 10.13%. That puts IQDF better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or HAWX?
Year-to-date, the IQDF ETF saw +$59M in flows, compared to +$5M for HAWX.
Which ETF is more volatile: IQDF or HAWX?
Over the past year, IQDF had a volatility of 11.76%, while HAWX experienced 12.48%.
Which ETF is bigger: IQDF or HAWX?
As of May 1, 2026, IQDF holds $1.10 B in assets under management (AUM), while HAWX manages $331.85 M.
What sectors do the IQDF and HAWX ETFs invest in?
IQDF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, HAWX focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IQDF ETF and HAWX ETF?
IQDF top holdings include TWN SEMICONT MAN, CH1499059983 and TOKYO ELECTRON. HAWX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: IQDF or HAWX?
IQDF holds 176 securities with 21.59% of its assets in the top 15. HAWX has 1705 securities and a top 15 weight of 17.02%.
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