IQDF — FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund (ticker: IQDF) is a equity ETF issued by Northern Trust Corp. tracking Northern Trust International Quality Dividend Index. It was launched on 2013-04-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.89% |
| 1 Week | -2.82% |
| 1 Month | -1.87% |
| 3 Months | 6.83% |
| 6 Months | 14.51% |
| YTD | 12.17% |
| 1 Year | 30.19% |
| 3 Years | 77.25% |
| 5 Years | 59.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MOROCCAN DIRHAM | N/A | — |
| 2 | MALAYSIAN RINGGIT | N/A | — |
| 3 | KWD Currency Forward | KWD | — |
| 4 | TURKISH LIRA | N/A | — |
| 5 | MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 | MOEX.MM | — |
| 6 | PHILIPPINES | N/A | — |
| 7 | INR Currency Forward | INR | — |
| 8 | KRW Currency Forward | KRW | — |
| 9 | JPY Currency Forward | JPY | — |
| 10 | CHILEAN PESO CURRENCY | N/A | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | Northern Trust International Quality Dividend Index |
| Inception Date | 2013-04-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IQDF |
|---|---|
| Full Name | FlexShares International Quality Dividend Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.15B |
| Inception | 2013-04-12 |
| Index Tracked | Northern Trust International Quality Dividend Index |
Frequently Asked Questions
What does IQDF track?
IQDF (FlexShares International Quality Dividend Index Fund) tracks Northern Trust International Quality Dividend Index, a equity benchmark.
What is the expense ratio of IQDF?
IQDF has an expense ratio of 0.00% per year.
What is the AUM of IQDF?
IQDF has approximately $1.15B in assets under management.
Does IQDF pay a dividend?
IQDF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IQDF?
IQDF is issued by Northern Trust Corp. under the FlexShares brand, launched on 2013-04-12.
Open the interactive IQDF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.