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FlexShares International Quality Dividend Index Fund

FlexShares International Quality Dividend Index Fund

IQDF

NYSE ARCA
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FlexShares International Quality Dividend Index Fund

IQDF

NYSE ARCA
$34.950.25% (-0.08)
$
₹
$34.950.25% (-0.08)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $52.9B ETF is ranked 1928

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.47%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.13B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.88
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.8%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares International Quality Dividend Index Fund $1.13B0.47%33.79%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings4.30 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    4.30 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings2.33 %
    MediaTek Inc

    Holdings

    2.33 %

    Technology
  • Advantest Corp.
    Sector: Technology
    Holdings1.76 %
    Advantest Corp.

    Holdings

    1.76 %

    Technology
  • Tokyo Electron Limited
    Sector: Technology
    Holdings1.88 %
    Tokyo Electron Limited

    Holdings

    1.88 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings1.85 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    1.85 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.77 %
    Roche Holding AG

    Holdings

    1.77 %

    Healthcare
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.47 %
    BHP Group Ltd

    Holdings

    1.47 %

    Basic Materials
  • Novo Nordisk A/S Class B
    Holdings1.37 %
    Novo Nordisk A/S Class B

    Holdings

    1.37 %

    —
  • Novartis AG
    Sector: Healthcare
    Holdings1.30 %
    Novartis AG

    Holdings

    1.30 %

    Healthcare
  • Enel SpA
    Sector: Utilities
    Holdings1.28 %
    Enel SpA

    Holdings

    1.28 %

    Utilities
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