IQDFFlexShares International Quality Dividend Index Fund(Exchange Traded Fund )
XTF Rating* 7.4
Price:$20.81 0.46(2.26%)
52 Week:$13.67 - $24.82
Volume: 349,571
Avg Daily Volume: 265,452
Market Cap: $484,330,020 Avg Trade Size: 572 shares
Fund Turnover: 88 days 6/3/2020 2:34:28 PM

FlexShares International Quality Dividend Index Fund is an exchange-traded fund incorporated in the USA. IQDF pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, match the beta of the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Index's dividend yield. Dividend payments of income are anticipated quarterly with realized capital gains dividends anticipated at least annually.

Inception Date: 4/12/2013Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > QualityCapitalization: Broad/Multi Cap
Issuer: Northern TrustUnderlying Index: Northern Trust International Quality Dividend Index
Index Provider: Northern TrustIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IQDF Structural Integrity ranks in the 76th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.47% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/2/2020  
Avg Number of Components   (range) 174   (1-212)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.54% / 4.67%
Last Dividend PaidDate 0.18, 3/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $481,640,729 
Premium (Discount) 0.56% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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