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FlexShares International Quality Dividend Index Fund (IQDF)

Foreign Large Value · Northern Trust · NYSE

Foreign Large ValueETF
FlexShares International Quality Dividend Index Fund (IQDF) is an exchange-traded fund in the Foreign Large Value category. It has $1.14B in assets, an expense ratio of 0.47% and a 3.45% dividend yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Assets under management$1.14B
Expense ratio0.47%
CategoryForeign Large Value
Dividend yield3.45%
NAV$33.75
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares International Quality Dividend Index Fund reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.90%
2454.TW MediaTek Inc 2.82%
6857.T Advantest Corp 2.27%
005930.KQ Samsung Electronics Co Ltd 2.08%
NOVO-B.CO Novo Nordisk AS Class B 1.59%
BNP.PA BNP Paribas Act. Cat.A 1.53%
ISP.MI Intesa Sanpaolo 1.51%
000660.KQ SK hynix Inc 1.49%
ASML.AS ASML Holding NV 1.48%
BHP.AX BHP Group Ltd 1.46%

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