IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDINDEX
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
$33.61+0.30% vs prior close
293652-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
IQDF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IQDF close |
|---|---|
| Sep 28, 2026 | $34.84 |
| Sep 29, 2026 | $34.64 |
| Sep 30, 2026 | $34.40 |
| Oct 1, 2026 | $34.26 |
| Oct 2, 2026 | $34.63 |
| Oct 5, 2026 | $34.78 |
| Oct 6, 2026 | $34.74 |
| Oct 7, 2026 | $34.37 |
| Oct 8, 2026 | $34.12 |
| Oct 9, 2026 | $34.39 |
| Oct 12, 2026 | $34.27 |
| Oct 13, 2026 | $34.49 |
| Oct 14, 2026 | $34.06 |
| Oct 15, 2026 | $34.01 |
| Oct 16, 2026 | $33.82 |
| Oct 19, 2026 | $33.68 |
| Oct 20, 2026 | $33.95 |
| Oct 21, 2026 | $34.04 |
| Oct 22, 2026 | $33.51 |
| Oct 23, 2026 | $33.51 |
| Oct 26, 2026 | $33.61 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$610Massets under management
—expense ratio
—net flow, trailing month
58Kavg daily volume, 30 days
214holdings · US-domiciled
2023listed December 29, 2023 · beta 1.01
Sector weights
- Other54.11%
- Finance26.07%
- Financial Services24%
- Financials23.09%
- Consumer Discretionary18.43%
- Industrials12.3%
- Information Technology10.68%
- Technology10.32%
- Consumer Non-Durables9.87%
- Basic Materials9.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 54.11% |
| Finance | 26.07% |
| Financial Services | 24% |
| Financials | 23.09% |
| Consumer Discretionary | 18.43% |
| Industrials | 12.3% |
| Information Technology | 10.68% |
| Technology | 10.32% |
| Consumer Non-Durables | 9.87% |
| Basic Materials | 9.3% |
Country weights
- Other55.07%
- Japan12.52%
- United States10.93%
- Switzerland8.78%
- United Kingdom8.72%
- China8.49%
- Taiwan6.51%
- Australia6.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 55.07% |
| Japan | 12.52% |
| United States | 10.93% |
| Switzerland | 8.78% |
| United Kingdom | 8.72% |
| China | 8.49% |
| Taiwan | 6.51% |
| Australia | 6.12% |
Performance
| 1 week | -1.0% |
| 1 month | -4.1% |
| 3 months | -1.9% |
| 6 months | +0.4% |
| YTD | +10.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-10.2%deepest fall from a peak, 1 year
-7.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
52Kshares traded
The case against IQDF
Due diligence cuts both ways. These funds sit on the same shelf and beat IQDF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 309× the assets · +$2.4B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 131× the assets · +$175M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 125× the assets · +$320M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 95× the assets · +$717M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $48.8B | +$243M | 80× the assets · +$243M in over the month | Head-to-head |