FlexShares International Quality Dividend Index Fund (IQDF)
Description
The investment seeks to track the performance of the Northern Trust International Quality Dividend Index. The IQDF ETF contains 220 constituents. It is focused on blend holdings in the Europe region.
Price $18.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.75% |
| Expense ratio | 0.47% |
| Average spread | 0.165% |
| 1Y roundtrip cost | 0.635% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.4% | -3.8% | -0.9% | -5.6% | 1.8% | -8.9% | 3.0% | -5.4% | -9.0% | 2.0% | -28.3% | ||
| 2021 | -0.4% | 3.9% | 3.2% | 2.2% | 3.5% | -1.2% | -0.5% | 0.5% | -3.7% | 2.7% | -4.1% | 4.0% | 10.2% |
| 2020 | -3.3% | -7.4% | -17.6% | 6.9% | 3.6% | 3.6% | 2.6% | 3.9% | -2.4% | -2.6% | 13.7% | 6.0% | 7.0% |
| 2019 | 9.3% | 1.0% | 0.1% | 1.9% | -5.4% | 5.4% | -2.3% | -2.9% | 3.4% | 3.5% | 0.9% | 5.2% | 20.1% |
| 2018 | 4.5% | -4.3% | -1.4% | -0.1% | -3.5% | -2.3% | 2.6% | -3.2% | 1.0% | -7.4% | 1.5% | -5.8% | -18.3% |
| 2017 | 3.0% | 1.5% | 3.6% | 2.0% | 3.1% | 0.2% | 3.3% | 1.0% | 0.8% | 0.5% | -0.2% | 2.9% | 21.7% |
| 2016 | -4.1% | -1.3% | 8.9% | 2.4% | -2.1% | 0.3% | 4.3% | -0.4% | 1.4% | -1.2% | -2.1% | 3.1% | 9.1% |
| 2015 | 0.4% | 4.4% | -3.0% | 6.0% | -2.0% | -3.1% | -0.6% | -7.3% | -5.3% | 7.3% | -2.4% | -2.9% | -8.7% |
| 2014 | -5.6% | 5.7% | 1.9% | 2.3% | 2.0% | 1.9% | -1.4% | 0.7% | -6.3% | -0.7% | -0.2% | -5.6% | -5.3% |
| 2013 | -1.8% | -4.4% | 4.5% | -1.5% | 6.5% | 3.8% | -0.1% | 1.0% | 7.9% | ||||
| 2.4% | -0.2% | -5.2% | 18.0% | -0.8% | -8.5% | 15.4% | -14.8% | -13.7% | 8.0% | 7.0% | 7.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.46 | 0.34 | 0.96 | |||||||||
| 2021 | 0.12 | 0.33 | 0.34 | 0.27 | 1.06 | ||||||||
| 2020 | 0.18 | 0.23 | 0.24 | 0.11 | 0.76 | ||||||||
| 2019 | 0.13 | 0.46 | 0.30 | 0.19 | 1.08 | ||||||||
| 2018 | 0.10 | 0.51 | 0.36 | 0.24 | 1.21 | ||||||||
| 2017 | 0.10 | 0.42 | 0.24 | 0.29 | 1.04 | ||||||||
| 2016 | 0.10 | 0.33 | 0.24 | 0.18 | 0.84 | ||||||||
| 2015 | 0.07 | 0.44 | 0.25 | 0.16 | 0.92 | ||||||||
| 2014 | 0.14 | 0.52 | 0.23 | 0.19 | 1.07 | ||||||||
| 2013 | 0.12 | 0.16 | 0.15 | 0.43 | |||||||||
| 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 3.81 | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 1.78 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.27% |
| L\'Oreal SA | 2.18% |
| Roche Holding Ltd | 2.17% |
| Nestle S.A. | 1.84% |
| Allianz SE | 1.79% |
| Enbridge Inc. | 1.61% |
| SAP SE | 1.52% |
| Novartis AG | 1.42% |
| Novo Nordisk A/S Class B | 1.34% |
| Rio Tinto plc | 1.26% |
| Canadian Natural Resources Limited | 1.18% |
| Sberbank Russia PJSC | 1.09% |
| GlaxoSmithKline plc | 1.04% |
| Tencent Holdings Ltd. | 1.03% |
| Lundin Energy AB | 0.98% |
| Top 15 Weights | 22.72% |
Compare with similar ETFs
| IQDF | FIVA | GSID | IQIN | ISEM | TPIF | |
|---|---|---|---|---|---|---|
| Product name | FlexShares International Quality Dividend Index Fund | Fidelity International Value Factor ETF | Goldman Sachs MarketBeta International Equity ETF | IQ 500 International ETF | Invesco Strategic Emerging Markets ETF | Timothy Plan International ETF |
| Issuer | FlexShares | Fidelity | Goldman Sachs | IndexIQ | Invesco | Timothy |
| Price | $18.1503 | $18.46 | $41.1799 | $24.8991 | $19.78 | $20.5 |
| Expense Ratio | 0.47% |  0.39% | 0.2% | 0.25% | 0.35% |  0.62% |
| Average Spread | 0.165% | 0.650% | 0.267% | 0.241% | 0.303% | 0.488% |
| AUM | $434,906,000 | $31,440,400 | $254,882,000 | $184,526,000 | $18,900,700 | $57,857,900 |
| Shares | 23,961,390 | 1,703,163 | 6,189,481 | 7,410,955 | 955,548 | 2,822,335 |
| Average Daily Volume | 156,100 | 18,093 | 6,273 | 6,618 | 7,396 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-04-12 | 2018-01-16 | 2020-05-12 | 2018-12-13 | 2018-09-12 | 2019-12-02 |
| Index Tracked | Northern Trust International Quality Dividend Index | Fidelity International Value Factor Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ 500 International Index | Invesco Strategic Emerging Markets Index | Victory International Volatility Weighted BRI Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Emerging Markets Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Value | Blend | Value | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Asia-Pacific | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.225 | $0.672 | $1.188 | $1.212 | $1.734 | $0.684 |
| Annual Dividend Yield | 0.067% | 0.036% | 0.029% | 0.049% | 0.088% | 0.033% |
| Number of Holdings | 220 | 104 | 979 | 499 | 425 | 383 |
| YTD Return | -25.65% | -22.87% | -25.76% | -21.56% | -24.69% | -27.98% |
| Beta | -0.09 | 0.42 | 0.75 | 0.78 | 0.59 | 0.72 |
| Upside Beta | 0.06 | 0.15 | 0.30 | 0.60 | 0.46 | 0.40 |
| Downside Beta | 0.03 | -0.24 | -0.49 | 0.10 | -0.23 | -0.51 |
| Volatility 1Y | 18.81% | 20.57% | 20.09% | 19.93% | 21.79% | 19.60% |
| Sharpe Ratio 3Y | -0.37 | -0.29 | 0.00 | -0.13 | -0.32 | 0.00 |
| Treynor Ratio 3Y | 0.06 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |