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FlexShares International Quality Dividend Index Fund (IQDF)

Foreign Large Value · Flexshares 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 $1.13B in assets, an expense ratio of 0.47% and a 3.04% 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$1.13B
Expense ratio0.47%
CategoryForeign Large Value
Dividend yield3.04%
NAV$35.05
Fund familyFlexshares Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.71%
8035.T Tokyo Electron Ltd 2.93%
2454.TW MediaTek Inc 2.47%
005930.KS Samsung Electronics Co Ltd 2.30%
6857.T Advantest Corp 2.13%
000660.KS SK Hynix Inc 1.95%
NOVO-B.CO Novo Nordisk AS Class B 1.70%
ASML.AS ASML Holding NV 1.50%
BHP.AX BHP Group Ltd 1.44%
ISP.MI Intesa Sanpaolo 1.35%

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