IQDFFlexShares International Quality Dividend Index Fund
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Index.
By Flexshares Trust · Launched 2013
Annual Cost
0.47%
#2,366 of 5,854 · average
Fund Size
$1.1B
#1,067 of 5,854 · large
Return (1Y)Goal
+31.0%
Track Record
13 years
#1,050 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,259+32.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Northern Trust International Quality Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.3% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co. Ltd.
4.2%
Advantest Corp.
1.9%
Tokyo Electron Ltd.
1.8%
Roche Holding AG
1.8%
MediaTek, Inc.
1.8%
Samsung Electronics Co. Ltd.
1.4%
BHP Group Ltd.
1.4%
Novo Nordisk A/S
1.4%
Enel SpA
1.4%
Novartis AG
1.3%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Financial Services
27.0%
Technology
21.4%
Industrials
11.9%
Basic Materials
7.6%
Consumer Cyclical
6.8%
Consumer Defensive
5.5%
Healthcare
5.2%
Energy
4.9%
Other
9.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-39.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Index.
- Strategy
- Employs a passive indexing approach to invest primarily in long-only international securities issued by non-U.S.-based companies, focusing on large- and mid-capitalization companies. Aims for long-term capital growth while maintaining a quality income-oriented profile, with a concentration in the Financial sector.
- Inception date
- April 12, 2013
- Fund family
- Flexshares Trust
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Data updated on 2026-08-03