IQDFvsTDIETF 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. Touchstone Dynamic International ETF (TDI) 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 1.19% for TDI. IQDF is up 10.4% year-to-date (YTD) with +$59M in YTD flows. TDI performs better with 13% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of IQDF and TDI 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 TDI 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 TDI | +4.78%+4.74% | +3.95%+5.32% | +10.40%+13.00% | +36.35%+45.61% | +74.74%n/a | +64.30%n/a |
| Flows | IQDF TDI | -+$95M | +$34M+$141M | +$59M+$161M | +$196M+$169M | +$237M- | +$300M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF TDI | +17.40%+21.63% | +11.76%+14.15% | +12.83%n/a | +13.58%n/a |
| Max drawdown | IQDF TDI | -9.13%-11.31% | -9.13%-11.31% | -13.00%n/a | -29.71%n/a |
| Max drawdown duration | IQDF TDI | 64d61d | 64d61d | 42dn/a | 980dn/a |
Trading data
IQDF | TDI | |
Last sale 5/4/2026 at 3:47 PM | $33.33 | $43.88 |
| Previous close 05/01/2026 | $33.55 | $44.08 |
| 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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TDI
is actively managed and doesn’t replicate an indexIQDF | TDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 3:47 PM
Live
Closed
IQDF | TDI | |
|---|---|---|
| Last price | $33.33 | $43.88 |
| 1D performance | -0.66% | -0.45% |
| AuM | $1.10 B | $249.12 M |
| E/R | 0.49% | 1.19% |
Characteristics
IQDF | TDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Touchstone Investments |
| Benchmark | Northern Trust International Quality Dividend Index | - |
| N° of holdings | 163 | 105 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | December 8, 2023 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
10.84%
Taiwan
9.02%
United Kingdom
7.5%
Other
72.64%
TDI
Japan
13.82%
Canada
10.18%
Other
76%
Sectors
IQDF
Financials
21.94%
Information Techn.
12.72%
Industrials
10.94%
Energy
8.4%
Materials
7.9%
Other
38.11%
TDI
Financials
21.22%
Information Techn.
15.37%
Industrials
15.03%
Materials
10.77%
Health Care
8.01%
Other
29.61%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
21.59%
TDI
Total weight of top 15 holdings out of 15
30.37%
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%
TDI
TWN SEMICONT MAN
4.44%
US2620062081
3.27%
ASML HOLDING
2.64%
AIA
2.15%
TIM SA
1.93%
OTSUKA HOLDINGS
1.88%
SAMSUNG ELECTR
1.65%
PAN AMERICAN
1.63%
BANCO BPM
1.60%
ROLLS-ROYCE HOLDINGS
1.56%
UNICREDIT SPA
1.56%
DEUTSCHE TELEKOM AG
1.52%
BARRICK GOLD
1.52%
BBVA
1.51%
FORTESCUE METALS GROUP
1.49%
Frequently asked questions about IQDF and TDI
How have the IQDF and TDI ETFs performed in 2026?
As of May 1, 2026, IQDF is up 10.4% year-to-date (YTD), while TDI has returned 13%. That puts TDI better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or TDI?
Year-to-date, the IQDF ETF saw +$59M in flows, compared to +$161M for TDI.
Which ETF is more volatile: IQDF or TDI?
Over the past year, IQDF had a volatility of 11.76%, while TDI experienced 14.15%.
Which ETF is bigger: IQDF or TDI?
As of May 1, 2026, IQDF holds $1.10 B in assets under management (AUM), while TDI manages $249.12 M.
What sectors do the IQDF and TDI ETFs invest in?
IQDF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, TDI focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IQDF ETF and TDI ETF?
IQDF top holdings include TWN SEMICONT MAN, CH1499059983 and TOKYO ELECTRON. TDI holds in its top three: TWN SEMICONT MAN, US2620062081 and ASML HOLDING.
Which ETF is more diversified: IQDF or TDI?
IQDF holds 176 securities with 21.59% of its assets in the top 15. TDI has 112 securities and a top 15 weight of 30.37%.
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