IQDF — FlexShares International Quality Dividend Index Fund
Data updated: 2026-06-25
IQDF — FlexShares International Quality Dividend Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $1.10B AUM · 0.47% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
IQDF Fund Overview
IQDF — FlexShares International Quality Dividend Index Fund is a US ETF managed by Flexshares Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $1.10B
- 1-year return: 35.1%
- Ticker: IQDF
- SEC CIK: 0001491978
- SEC series ID: S000038876
- Share class ID: C000119640
IQDF Holdings
Top 10 holdings of FlexShares International Quality Dividend Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.19% |
| Advantest Corp. | 1.95% |
| Tokyo Electron Ltd. | 1.79% |
| Roche Holding AG | 1.77% |
| MediaTek, Inc. | 1.76% |
| Samsung Electronics Co. Ltd. | 1.43% |
| BHP Group Ltd. | 1.38% |
| Novo Nordisk A/S | 1.37% |
| Enel SpA | 1.36% |
| Novartis AG | 1.32% |
IQDF Portfolio Allocation
Asset-class allocation of FlexShares International Quality Dividend Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.1% |
IQDF Performance
Total returns for IQDF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 35.1% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 10.4% |
IQDF Risk Information
Risk metrics for IQDF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
IQDF Costs and Fees
IQDF costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.49%
- Portfolio turnover: 61%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
IQDF Cashflows
Over the 12 months to 2026-04, FlexShares International Quality Dividend Index Fund had net inflows of $195.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$21.09M |
| 2026-02 | $54.07M |
| 2026-01 | $25.32M |
| 2025-12 | $30.02M |
| 2025-11 | $20.50M |
IQDF Debt Constituents
No individual debt constituents are reported in FlexShares International Quality Dividend Index Fund's latest SEC N-PORT filing.
IQDF Prospectus and SEC Filings
Official FlexShares International Quality Dividend Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.