FlexShares International Quality Dividend Index Fund (IQDF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.01 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 1.13B USD |
| Net asset value per share | 34.27 USD |
| Inception | Apr 12, 2013 |
| Sponsor | FlexShares |
| Asset class | Equity |
| Holdings the fund reports | 254 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 229 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.80% |
| 2 | ADVANTEST CORP COMMON STOCK JPY | 2.60% |
| 3 | MEDIATEK INC COMMON STOCK TWD 10 | 2.50% |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.79% |
| 5 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.55% |
| 6 | CASH (not a company) | 1.44% |
| 7 | BHP GROUP LTD COMMON STOCK AUD 0 | 1.43% |
| 8 | BNP PARIBAS SA COMMON STOCK EUR 2 | 1.39% |
| 9 | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.36% |
| 10 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.35% |
| 11 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 1.28% |
| 12 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.19% |
| 13 | SK HYNIX INC COMMON STOCK KRW 5000 | 1.19% |
| 14 | TOKYO ELECTRON LTD COMMON STOCK JPY | 1.09% |
| 15 | ENEL SPA COMMON STOCK EUR 1 | 1.06% |
| 16 | UNICREDIT SPA COMMON STOCK EUR 0 | 1.04% |
| 17 | TORONTO-DOMINION BANK/THE COMMON STOCK | 1.02% |
| 18 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.99% |
| 19 | NESTLE SA COMMON STOCK CHF 0.1 | 0.95% |
| 20 | AMBEV SA COMMON STOCK BRL 0 | 0.90% |
| 21 | HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 | 0.88% |
| 22 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | 0.88% |
| 23 | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP | 0.87% |
| 24 | IMPERIAL BRANDS PLC COMMON STOCK GBP 10 | 0.86% |
| 25 | BP PLC COMMON STOCK GBP 0.25 | 0.85% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 27.56% |
| Technology | 20.26% |
| Industrials | 11.74% |
| Basic Materials | 8.11% |
| Energy | 7.28% |
| Consumer Cyclical | 6.08% |
| Healthcare | 4.94% |
| Consumer Defensive | 4.68% |
| Communication Services | 3.60% |
| Utilities | 3.32% |
| Real Estate | 2.42% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 12.32% |
| Taiwan (Province of China) | 11.30% |
| United Kingdom | 7.36% |
| Canada | 5.63% |
| Korea (the Republic of) | 4.93% |
| France | 4.49% |
| Italy | 4.29% |
| Australia | 3.86% |
| China | 3.85% |
| Hong Kong | 3.65% |
| Switzerland | 3.56% |
| Other | 3.37% |
| Indonesia | 3.08% |
| Finland | 2.59% |
| Germany | 2.58% |
| Poland | 2.37% |
| Netherlands | 2.24% |
| Norway | 2.17% |
| Denmark | 2.03% |
| Brazil | 2.00% |
| Sweden | 1.96% |
| Mexico | 1.48% |
| India | 1.33% |
| Spain | 1.24% |
| United Arab Emirates | 1.12% |
| South Africa | 1.04% |
| Thailand | 0.88% |
| Chile | 0.76% |
| United States | 0.70% |
| Singapore | 0.49% |
| Turkey | 0.39% |
| Belgium | 0.27% |
| Israel | 0.27% |
| Kuwait | 0.20% |
| Czechia | 0.18% |
| Colombia | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.