ARCA:IQDF

FlexShares International Quality Dividend Index Fund

$ 25.37 0 ( +0%) 03:59 PM EST
PE Ratio:
20.34
PB Ratio:
2.07
Volume:
29.01K
Dividend Yield %:
6.52
Last Holding update 2025-03-28 218 Stocks (24 new)
Value $585.00 Mil Turnover 16 %
Top Holdings: TPE:2330(2.76%) ASX:BHP(2.41%) XSWX:NOVN(1.90%) XSWX:ROG(1.82%) TSX:RY(1.65%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares International Quality Dividend Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares International Quality Dividend Index Fund Key Statistics

Name Value
Day's Open ($) 25.3
Day's Range ($) 25.23 - 25.4089
Day's Volume 29,010
52-Week Range ($) 21.88 - 26.612
Beta 0.78
3-Year Sharpe Ratio -0.05
3-Year Sortino Ratio -0.07
Volatility 11.68
14-Day RSI 60.12
14-Day ATR ($) 0.494591
20-Day SMA ($) 24.2425

Fundamental Data

Name Value
Market Cap (Mil $) 657.21
Shares Outstanding (Mil) 25.91
PE Ratio 20.34
PE Ratio (10y Range) 7.4 - 20.34
PE Ratio (10y Median) 11.8
PB Ratio 2.07
PB Ratio (10y Range) 1.39 - 2.62
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.653
Dividend Yield % 6.52
Dividend Yield % (10y Range) 2.67 - 9.06
Dividend Yield % (10y Median) 5.14
Next Dividend Payment Date
Dividend Frequency Quarterly

IQDF FlexShares International Quality Dividend Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for IQDF FlexShares International Quality Dividend Index Fund

Historical TTM Price-to-Earnings without NRI for IQDF FlexShares International Quality Dividend Index Fund

Historical Price-to-Book Ratio for IQDF FlexShares International Quality Dividend Index Fund

Historical Dividend Yields for IQDF FlexShares International Quality Dividend Index Fund

FlexShares International Quality Dividend Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQDF

No Available Data

ARCA:IQDF is held by these investors

No Available Data
FlexShares International Quality Dividend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:OR 		L'Oreal SA2024-10-31Reduce
-1.16%
●
344.25 (€381.15) 408.65
€374.20
-1.82%
Reduce -60.56%
9,996
-15,348
HKSE:01109 		China Resources Land Ltd2024-10-31New Buy
+0.91%
●
19.12 (HK$23.52) 31.65
HK$26.55
12.88%
New holding
1,594,000
1,594,000
OHEL:NDA FI 		Nordea Bank Abp2024-10-31New Buy
+0.90%
●
10.05 (€10.55) 11.08
€11.80
11.85%
New holding
448,154
448,154
HKSE:01929 		Chow Tai Fook Jewellery Group Ltd2024-10-31New Buy
+0.85%
●
5.86 (HK$6.88) 8.75
HK$9.35
35.90%
New holding
5,188,400
5,188,400
NSE:VEDL 		Vedanta Ltd2024-10-31Sold Out
-0.80%
●
413.25 (₹463.15) 516.15
₹413.30
-10.76%
Sold Out
0
-850,217
XAMS:ABN 		ABN AMRO Bank NV2024-10-31Sold Out
-0.80%
●
14.37 (€15.51) 16.46
€17.95
15.70%
Sold Out
0
-265,154
HKSE:01378 		China Hongqiao Group Ltd2024-10-31New Buy
+0.79%
●
9.08 (HK$11.3) 14.02
HK$13.76
21.77%
New holding
2,856,000
2,856,000
TSE:8015 		Toyota Tsusho Corp2024-10-31New Buy
+0.78%
●
2122 (円2634.86) 2818.5
円2,573.00
-2.35%
New holding
261,800
261,800
LSE:BATS 		British American Tobacco PLC2024-10-31Reduce
-0.76%
●
26.31 (£27.79) 29.84
£31.41
13.03%
Reduce -52.17%
114,240
-124,585
XPAR:RMS 		Hermes International SA2024-10-31Reduce
-0.76%
●
1896 (€2068.4) 2232
€2,381.00
15.11%
Reduce -64.64%
1,092
-1,996

FlexShares International Quality Dividend Index Fund Total Holding History ($B)

To

FlexShares International Quality Dividend Index Fund's Asset Allocation

To

FlexShares International Quality Dividend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares International Quality Dividend Index Fund's Hypothetical Growth since 2025-01-31

FlexShares International Quality Dividend Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares International Quality Dividend Index Fund News

  • 1

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