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 |
|---|---|
| Oct 27, 2025 | $29.21 |
| Oct 28, 2025 | $29.22 |
| Oct 29, 2025 | $29.16 |
| Oct 30, 2025 | $29.05 |
| Oct 31, 2025 | $28.93 |
| Nov 3, 2025 | $29.05 |
| Nov 4, 2025 | $28.75 |
| Nov 5, 2025 | $29.02 |
| Nov 6, 2025 | $29.09 |
| Nov 7, 2025 | $29.21 |
| Nov 10, 2025 | $29.51 |
| Nov 11, 2025 | $29.74 |
| Nov 12, 2025 | $29.93 |
| Nov 13, 2025 | $29.66 |
| Nov 14, 2025 | $29.65 |
| Nov 17, 2025 | $29.31 |
| Nov 18, 2025 | $29.07 |
| Nov 19, 2025 | $29.03 |
| Nov 20, 2025 | $28.69 |
| Nov 21, 2025 | $28.96 |
| Nov 24, 2025 | $28.99 |
| Nov 25, 2025 | $29.23 |
| Nov 26, 2025 | $29.51 |
| Nov 28, 2025 | $29.58 |
| Dec 1, 2025 | $29.58 |
| Dec 2, 2025 | $29.70 |
| Dec 3, 2025 | $29.85 |
| Dec 4, 2025 | $29.93 |
| Dec 5, 2025 | $29.88 |
| Dec 8, 2025 | $29.78 |
| Dec 9, 2025 | $29.75 |
| Dec 10, 2025 | $30.18 |
| Dec 11, 2025 | $30.29 |
| Dec 12, 2025 | $30.06 |
| Dec 15, 2025 | $30.22 |
| Dec 16, 2025 | $30.06 |
| Dec 17, 2025 | $29.87 |
| Dec 18, 2025 | $30.09 |
| Dec 19, 2025 | $30.10 |
| Dec 22, 2025 | $30.23 |
| Dec 23, 2025 | $30.45 |
| Dec 24, 2025 | $30.52 |
| Dec 26, 2025 | $30.59 |
| Dec 29, 2025 | $30.42 |
| Dec 30, 2025 | $30.52 |
| Dec 31, 2025 | $30.40 |
| Jan 2, 2026 | $30.89 |
| Jan 5, 2026 | $31.15 |
| Jan 6, 2026 | $31.30 |
| Jan 7, 2026 | $31.17 |
| Jan 8, 2026 | $31.16 |
| Jan 9, 2026 | $31.31 |
| Jan 12, 2026 | $31.54 |
| Jan 13, 2026 | $31.45 |
| Jan 14, 2026 | $31.69 |
| Jan 15, 2026 | $31.77 |
| Jan 16, 2026 | $31.79 |
| Jan 20, 2026 | $31.47 |
| Jan 21, 2026 | $31.80 |
| Jan 22, 2026 | $32.08 |
| Jan 23, 2026 | $32.19 |
| Jan 26, 2026 | $32.42 |
| Jan 27, 2026 | $32.96 |
| Jan 28, 2026 | $32.78 |
| Jan 29, 2026 | $32.92 |
| Jan 30, 2026 | $32.42 |
| Feb 2, 2026 | $32.61 |
| Feb 3, 2026 | $32.75 |
| Feb 4, 2026 | $32.84 |
| Feb 5, 2026 | $32.40 |
| Feb 6, 2026 | $33.13 |
| Feb 9, 2026 | $33.55 |
| Feb 10, 2026 | $33.63 |
| Feb 11, 2026 | $33.81 |
| Feb 12, 2026 | $33.45 |
| Feb 13, 2026 | $33.58 |
| Feb 17, 2026 | $33.55 |
| Feb 18, 2026 | $33.65 |
| Feb 19, 2026 | $33.50 |
| Feb 20, 2026 | $33.77 |
| Feb 23, 2026 | $33.61 |
| Feb 24, 2026 | $33.70 |
| Feb 25, 2026 | $34.14 |
| Feb 26, 2026 | $33.98 |
| Feb 27, 2026 | $33.90 |
| Mar 2, 2026 | $33.46 |
| Mar 3, 2026 | $32.42 |
| Mar 4, 2026 | $32.75 |
| Mar 5, 2026 | $32.14 |
| Mar 6, 2026 | $31.92 |
| Mar 9, 2026 | $32.14 |
| Mar 10, 2026 | $32.22 |
| Mar 11, 2026 | $32.22 |
| Mar 12, 2026 | $31.59 |
| Mar 13, 2026 | $31.27 |
| Mar 16, 2026 | $31.93 |
| Mar 17, 2026 | $32.12 |
| Mar 18, 2026 | $31.52 |
| Mar 19, 2026 | $31.64 |
| Mar 20, 2026 | $30.65 |
| Mar 23, 2026 | $31.36 |
| Mar 24, 2026 | $31.15 |
| Mar 25, 2026 | $31.49 |
| Mar 26, 2026 | $30.85 |
| Mar 27, 2026 | $30.69 |
| Mar 30, 2026 | $30.79 |
| Mar 31, 2026 | $31.67 |
| Apr 1, 2026 | $31.99 |
| Apr 2, 2026 | $31.81 |
| Apr 6, 2026 | $32.02 |
| Apr 7, 2026 | $31.98 |
| Apr 8, 2026 | $33.06 |
| Apr 9, 2026 | $33.03 |
| Apr 10, 2026 | $33.15 |
| Apr 13, 2026 | $33.38 |
| Apr 14, 2026 | $33.72 |
| Apr 15, 2026 | $33.63 |
| Apr 16, 2026 | $33.60 |
| Apr 17, 2026 | $33.89 |
| Apr 20, 2026 | $33.71 |
| Apr 21, 2026 | $33.17 |
| Apr 22, 2026 | $33.50 |
| Apr 23, 2026 | $33.15 |
| Apr 24, 2026 | $33.47 |
| Apr 27, 2026 | $33.34 |
| Apr 28, 2026 | $33.18 |
| Apr 29, 2026 | $32.95 |
| Apr 30, 2026 | $33.57 |
| May 1, 2026 | $33.55 |
| May 4, 2026 | $33.28 |
| May 5, 2026 | $33.88 |
| May 6, 2026 | $34.67 |
| May 7, 2026 | $34.19 |
| May 8, 2026 | $34.75 |
| May 11, 2026 | $34.81 |
| May 12, 2026 | $34.46 |
| May 13, 2026 | $34.60 |
| May 14, 2026 | $34.64 |
| May 15, 2026 | $33.81 |
| May 18, 2026 | $34.16 |
| May 19, 2026 | $33.81 |
| May 20, 2026 | $34.42 |
| May 21, 2026 | $34.61 |
| May 22, 2026 | $34.44 |
| May 26, 2026 | $35.04 |
| May 27, 2026 | $34.99 |
| May 28, 2026 | $34.90 |
| May 29, 2026 | $34.82 |
| Jun 1, 2026 | $35.09 |
| Jun 2, 2026 | $35.36 |
| Jun 3, 2026 | $35.00 |
| Jun 4, 2026 | $35.08 |
| Jun 5, 2026 | $33.80 |
| Jun 8, 2026 | $34.10 |
| Jun 9, 2026 | $34.20 |
| Jun 10, 2026 | $33.83 |
| Jun 11, 2026 | $34.94 |
| Jun 12, 2026 | $35.22 |
| Jun 15, 2026 | $35.61 |
| Jun 16, 2026 | $35.42 |
| Jun 17, 2026 | $35.22 |
| Jun 18, 2026 | $34.97 |
| Jun 22, 2026 | $35.14 |
| Jun 23, 2026 | $34.20 |
| Jun 24, 2026 | $33.98 |
| Jun 25, 2026 | $34.37 |
| Jun 26, 2026 | $34.12 |
| Jun 29, 2026 | $34.44 |
| Jun 30, 2026 | $34.56 |
| Jul 1, 2026 | $34.07 |
| Jul 2, 2026 | $34.25 |
| Jul 6, 2026 | $34.79 |
| Jul 7, 2026 | $34.24 |
| Jul 8, 2026 | $34.28 |
| Jul 9, 2026 | $34.43 |
| Jul 10, 2026 | $34.70 |
| Jul 13, 2026 | $34.18 |
| Jul 14, 2026 | $34.62 |
| Jul 15, 2026 | $34.81 |
| Jul 16, 2026 | $34.43 |
| Jul 17, 2026 | $34.24 |
| Jul 20, 2026 | $34.08 |
| Jul 21, 2026 | $34.71 |
| Jul 22, 2026 | $34.79 |
| Jul 23, 2026 | $34.41 |
| Jul 24, 2026 | $34.26 |
| Jul 27, 2026 | $34.36 |
| Jul 28, 2026 | $34.17 |
| Jul 29, 2026 | $33.90 |
| Jul 30, 2026 | $34.80 |
| Jul 31, 2026 | $34.82 |
| Aug 3, 2026 | $34.89 |
| Aug 4, 2026 | $35.44 |
| Aug 5, 2026 | $35.41 |
| Aug 6, 2026 | $35.30 |
| Aug 7, 2026 | $35.59 |
| Aug 10, 2026 | $35.39 |
| Aug 11, 2026 | $35.46 |
| Aug 12, 2026 | $35.61 |
| Aug 13, 2026 | $35.66 |
| Aug 14, 2026 | $35.60 |
| Aug 17, 2026 | $35.74 |
| Aug 18, 2026 | $35.26 |
| Aug 19, 2026 | $35.65 |
| Aug 20, 2026 | $35.69 |
| Aug 21, 2026 | $35.97 |
| Aug 24, 2026 | $35.87 |
| Aug 25, 2026 | $36.17 |
| Aug 26, 2026 | $36.05 |
| Aug 27, 2026 | $35.95 |
| Aug 28, 2026 | $35.79 |
| Aug 31, 2026 | $35.84 |
| Sep 1, 2026 | $35.66 |
| Sep 2, 2026 | $35.81 |
| Sep 3, 2026 | $36.19 |
| Sep 4, 2026 | $36.28 |
| Sep 8, 2026 | $36.39 |
| Sep 9, 2026 | $36.14 |
| Sep 10, 2026 | $35.68 |
| Sep 11, 2026 | $35.92 |
| Sep 14, 2026 | $35.57 |
| Sep 15, 2026 | $35.40 |
| Sep 16, 2026 | $35.23 |
| Sep 17, 2026 | $35.62 |
| Sep 18, 2026 | $34.99 |
| Sep 21, 2026 | $35.43 |
| Sep 22, 2026 | $35.43 |
| Sep 23, 2026 | $34.84 |
| Sep 24, 2026 | $34.81 |
| Sep 25, 2026 | $35.06 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
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 |