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FlexShares International Quality Dividend Index Fund

IQDFARCA
Logo brought to you by Benzinga Data
$26.06
0.090.35%
At close: -

As of Mar 31, 2025

Number of Stock Holdings
220
Number of Bond Holdings
1
Total Holdings
270
Number of ETFs
-

FlexShares International Quality Dividend Index Fund (ARCA:IQDF), Top Holdings

FlexShares International Quality Dividend Index Fund (ARCA: IQDF)

TickerNameShare %
CONovo Nordisk A/S3.23%
CARoyal Bank Of Canada1.45%
AUBHP Billiton Ltd2.20%
TWTsmc2.11%
PAL'Oréal1.91%
SMNovartis Ag2.58%
HKChina Construction Bank Corp.(939)1.32%
LNHsbc Bank Plc3.20%
JPNintendo Co Ltd1.33%
MIIntesa Sanpaolo Spa1.36%
MAIndustria De Diseno Textil Sa1.12%

FAQ

Q

How has IQDF ETF performed?

A

The IQDF ETF is currently trading at $26.06, which represents a 0.35% change. Over the past 52 weeks, the ETF has traded as high as $26.61 and as low as $21.88.

Q

What is the expense ratio for IQDF?

A

The expense ratio of IQDF is 0.47%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IQDF?

A

The total Assets Under Management (AUM) for IQDF is 680.48M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IQDF?

A

IQDF follows a Large Cap Value investment style.

Q

What are the top holdings for IQDF?

A

The top holdings of IQDF include: CO (3.23%), CA (1.45%), AU (2.2%), TW (2.11%), PA (1.91%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IQDF?

A

Average daily volume data for IQDF is currently not available.