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FlexShares International Quality Dividend Index Fund Holdings

IQDFARCA
Logo brought to you by Benzinga Data
$30.03
-0.19-0.63%
Last update: Dec 16, 10:28 AM

As of Nov 28, 2025

Number of Stock Holdings
210
Number of Bond Holdings
2
Total Holdings
281
Number of ETFs
-

FlexShares International Quality Dividend Index Fund (ARCA:IQDF), Top Holdings

FlexShares International Quality Dividend Index Fund (ARCA: IQDF)

TickerNameShare %
CONovo Nordisk A/S1.74%
TWTsmc3.08%
SMRoche Holing Ag Genusschein1.89%
LNHsbc Bank Plc1.72%
JPAdvantest Corp1.50%
MIEnel Spa1.31%

FAQ

Q

How has IQDF ETF performed?

A

The IQDF ETF is currently trading at $30.03, which represents a -0.63% change. Over the past 52 weeks, the ETF has traded as high as $30.35 and as low as $21.88.

Q

What is the expense ratio for IQDF?

A

The expense ratio of IQDF is 0.47%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IQDF?

A

The total Assets Under Management (AUM) for IQDF is 918.38M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IQDF?

A

IQDF follows a Large Cap Value investment style.

Q

What are the top holdings for IQDF?

A

The top holdings of IQDF include: CO (1.74%), TW (3.08%), SM (1.89%), LN (1.72%), JP (1.5%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IQDF?

A

Average daily volume data for IQDF is currently not available.