IQDF – FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund (IQDF) is a Foreign Large Value ETF, issued by Flexshares Trust, $992M in assets, 0.47% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.9%, 1 year +37.6%.
Selects high-quality, income-oriented international securities from non-U.S. companies, including ADRs and GDRs.
Top holdings
- 2330 – Taiwan Semiconductor Manufacturing Co. Ltd., 3.5%
- 0QIU – Novo Nordisk A/S Class B, 2.1%
- ROG – Roche Holding AG, 2.0%
- HSBA – HSBC Holdings PLC, 1.9%
- 8035 – Tokyo Electron Limited, 1.7%
- 6857 – Advantest Corp., 1.5%
- NOVN – Novartis AG, 1.4%
- ENEL – Enel SpA, 1.3%
- BHP – BHP Group Ltd, 1.2%
- UCG – UniCredit S.p.A., 1.1%
- RY – Royal Bank of Canada, 1.1%
- 2454 – MediaTek Inc, 1.1%
- NESN – Nestlé S.A., 1.1%
- 0700 – Tencent Holdings Ltd, 1.0%
- NDA-SE – Nordea Bank Abp, 1.0%
- ASML – ASML Holding N.V., 1.0%
- CABK – Caixabank SA, 0.9%
- SWED-A – Swedbank AB (publ), 0.9%
- 8604 – Nomura Holdings Inc, 0.9%
- RIO – RIO Tinto Ltd, 0.9%
- 8640 – Toronto Dominion Bank, 0.9%
- DHL – Deutsche Post AG, 0.9%
- POLI – Bank Hapoalim, 0.9%
- FMG – Fortescue Ltd, 0.9%
- SEB-A – Skandinaviska Enskilda Banken AB (publ), 0.9%