FlexShares International Quality Dividend Index Fund (IQDF)

Assets	$675.93M
Expense Ratio	0.47%
PE Ratio	12.65
Shares Out	26.30M
Dividend (ttm)	$1.65
Dividend Yield	6.38%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	80.65%
1-Year Return	+4.69%

Volume	90,399
Open	26.14
Previous Close	25.93
Day's Range	26.05 - 26.15
52-Week Low	21.88
52-Week High	26.61
Beta	0.78
Holdings	237
Inception Date	Apr 12, 2013

About IQDF

Fund Home Page

The FlexShares International Quality Dividend Index Fund (IQDF) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets selected by dividend payments and other fundamentals. The index aims for market-like risk. IQDF was launched on Apr 12, 2013 and is issued by FlexShares.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQDF
• ETF Provider: FlexShares
• Index Tracked: Northern Trust International Quality Dividend Net

Top 10 Holdings

19.05% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.12%
Novartis AG	NOVN	2.49%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.35%
BHP Group Limited	BHP	2.17%
Roche Holding AG	ROG	1.74%
Royal Bank of Canada	RY	1.50%
Nestlé S.A.	NESN	1.46%
Intesa Sanpaolo S.p.A.	ISP	1.42%
Nintendo Co., Ltd.	7974	1.40%
Cash	n/a	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.0904	Mar 27, 2025
Dec 20, 2024	$0.94807	Dec 27, 2024
Sep 20, 2024	$0.23222	Sep 26, 2024
Jun 21, 2024	$0.38256	Jun 27, 2024
Dec 15, 2023	$0.57187	Dec 21, 2023
Sep 15, 2023	$0.35442	Sep 21, 2023