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IQDFFlexShares International Quality Dividend Index Fund

Grow my money#603 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Index.

Flexshares Trust · Since 2013 (13 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$1.0B

#1000 out of 5,332 ETFs

Dividend Yield

3.13%

Track Record

13 years

#1079 out of 5,332 ETFs

Performance

1 Year

+35.7%

3 Years

+20.8%

5 Years

+10.3%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Financial Services
25.6%
Industrials
13.4%
Technology
13.1%
Basic Materials
9.0%
Energy
7.8%
Consumer Cyclical
7.0%
Consumer Defensive
6.3%
Healthcare
6.2%
Other
11.6%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.7%
Roche Holding AG Ordinary Shares newROP.SW1.8%
Tokyo Electron Ltd8035.T1.6%
Advantest Corp6857.T1.5%
Novartis AG Registered SharesNOVN.SW1.4%
Equinor ASAEQNR.OL1.4%
Enel SpAENEL.MI1.4%
BHP Group LtdBHP.AX1.3%
Novo Nordisk AS Class BNOVO-B.CO1.2%
TotalEnergies SETTE.PA1.2%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-39.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.67

Good downside protection

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Data updated on 2026-05-05