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IQDF
Global Large Cap
Passive
NYSE listed

FlexShares International Quality Dividend Index Fund ETF

This ETF provides exposure to Other Large Cap Global Equities

IQDF performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$34.24
-$0.19 (-0.55%) 7/17/2026

Performance

-3.0-2.0-1.00.0%Jun 16Jun 24Jul 1Jul 9Jul 16

Flows

0 M1 M2 M3 M4 M
1 day price range
$33.89
$34.32
52 week price range
$26.97
$35.70
1W perf
+1.21%
YTD perf
+15.79%
YTD flows
+$63M
AuM
$1.14B
E/R
0.49%
TTM yield
3.02%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-1.61%+4.00%+15.79%+32.32%+79.28%+70.59%
Flows+$4M+$4M+$63M+$181M+$234M+$285M
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The FlexShares International Quality Dividend Index Fund ETF is built to track the Northern Trust International Quality Dividend Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFlexShares
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 12, 2013
ESGNo
TrackinsightTrackinsight

More data and info about IQDF on Trackinsight

Exposure

Data as of January 1, 1970
The IQDF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$34.24
Previous close
$34.43
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.81%+12.87%+13.02%+13.76%
Max drawdown
-3.60%-9.13%-13.00%-28.75%
Max drawdown duration
10d68d42d841d
Time to recover
5d44d23d441d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IQDF

What type of ETF is IQDF?

IQDF is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.

What index does IQDF track?

IQDF tracks the Northern Trust International Quality Dividend Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does IQDF invest in?

This ETF provides exposure to Other Large Cap Global Equities. It is part of the segment: Global Large Cap.

What is the expense ratio of IQDF?

The total expense ratio (TER) of IQDF is 0.49%, representing the annual fee charged by the fund manager.

When was IQDF launched?

IQDF was launched on April 12, 2013, marking its entry into the ETF market.

Who is the issuer of IQDF?

IQDF is issued by FlexShares.

What is the AUM of IQDF?

As of July 16, 2026, IQDF manages $1.14 B, reflecting the total assets held in the fund.

How has IQDF performed recently?

As of July 16, 2026, IQDF delivered a return of -1.61% over the past month (1M performance), 4% over the past three months (3M), and 15.79% year-to-date (YTD).

What are the recent fund flows for IQDF?

As of July 16, 2026, IQDF has seen net flows of +$4M in the past month (1M flow) and +$63M year-to-date (YTD).

Does IQDF pay dividends?

As of July 16, 2026, IQDF has a trailing 12-month distribution yield of 3.02%.

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