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FlexShares International Quality Dividend Index Fund

FlexShares International Quality Dividend Index Fund

IQDF

NYSE ARCA
$36.330.38% (+0.14)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

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

$1.18B
Beta
Beta

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

0.86
Volatility (3Y)
Volatility (3Y)

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

11.83%
PE
PE

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

12.30
PE Category
PE Category

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

12.30

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
13.09
13.09
1Y Return
24.01%
24.01%
Exp. Ratio
0.25%
0.25%
PE
12.13
12.13
1Y Return
33.97%
33.97%
Exp. Ratio
0.27%
0.27%
PE
12.30
12.30
1Y Return
30.3%
30.3%
Exp. Ratio
0.0699%
0.0699%
PE
12.57
12.57
1Y Return
28.44%
28.44%
Exp. Ratio
0.51%
0.51%
PE
9.68
9.68
1Y Return
25.99%
25.99%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares International Quality Dividend Index Fund $1.18B0.47%30.12%
iShares MSCI EAFE Value ETF$31.68B0.3399%24.01%
Schwab Fundamental International Large Company Index ETF$26.20B0.25%33.97%

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
    Holdings4.54 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    4.54 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings2.34 %
    MediaTek Inc

    Holdings

    2.34 %

    Technology
  • Advantest Corp.
    Sector: Technology
    Holdings2.03 %
    Advantest Corp.

    Holdings

    2.03 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings1.87 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    1.87 %

    Technology
  • Novo Nordisk A/S Class B
    Holdings1.77 %
    Novo Nordisk A/S Class B

    Holdings

    1.77 %

  • BNP Paribas SA
    Sector: Financial Services
    Holdings1.58 %
    BNP Paribas SA

    Holdings

    1.58 %

    Financial Services
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.55 %
    BHP Group Ltd

    Holdings

    1.55 %

    Basic Materials
  • Intesa Sanpaolo SpA
    Sector: Financial Services
    Holdings1.44 %
    Intesa Sanpaolo SpA

    Holdings

    1.44 %

    Financial Services
  • SK Hynix Inc
    Sector: Technology
    Holdings1.30 %
    SK Hynix Inc

    Holdings

    1.30 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings1.25 %
    ASML Holding N.V.

    Holdings

    1.25 %

    Technology

Frequently asked questions

Frequently asked questions

  1. FlexShares International Quality Dividend Index Fund (IQDF) is currently trading at $36.33. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FlexShares International Quality Dividend Index Fund (IQDF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FlexShares International Quality Dividend Index Fund (IQDF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FlexShares International Quality Dividend Index Fund (IQDF) is 0.47%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FlexShares International Quality Dividend Index Fund (IQDF)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., MediaTek Inc, and Advantest Corp.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares International Quality Dividend Index Fund (IQDF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FlexShares International Quality Dividend Index Fund (IQDF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares International Quality Dividend Index Fund (IQDF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FlexShares International Quality Dividend Index Fund (IQDF)’s current assets under management (AUM) are $1.18B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FlexShares International Quality Dividend Index Fund (IQDF)’s price-to-earnings (P/E) ratio is 12.30. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FlexShares International Quality Dividend Index Fund (IQDF) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FlexShares International Quality Dividend Index Fund (IQDF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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