IQDF - FlexShares International Quality Dividend Index Fund

Description: The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility. Companies included are selected based on expected dividend payment and fundamental factors, such as profitability, solid management and reliable cash flow, as determined by NTI.

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IQDF - Profile


Summary Data for IQDF

52 Week Lo: $24.47 52 Week Hi: $28.92
AUM: $267.4 M Shares: 10.1 M
Avg. Volume (1 month) 84,778 Avg. Volume (3 month) 64,328
Filings Data as of:

IQDF - Holdings

Top Ten Holdings

  1. Commonwealth Bank of Australia CBAUF: 3.03%
  2. British American Tobacco PLC BTAFF: 2.79%
  3. GlaxoSmithKline PLC GLAXF: 1.72%
  4. Royal Dutch Shell PLC Class B RYDBF: 1.61%
  5. Eni SpA EIPAF: 1.60%
  6. AstraZeneca PLC AZNCF: 1.58%
  7. Total SA TTFNF: 1.58%
  8. China Construction Bank Corp H Shares CICHF: 1.31%
  9. Westpac Banking Corp WEBNF: 1.18%
  10. Vodafone Group PLC VODPF: 1.06%
%Assets in Top 10: 17.46%
Total Holdings: 244.0

IQDF Asset Allocation


Asset Percentage
U.S. Stocks 0.16%
International Stocks 97.14%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.69%
Other 1.02%

IQDF Sector Breakdown


Sector Percentage
Financial Services 23.2%
Industrials 9.81%
Energy 9.35%
Consumer Cyclical 9.04%
Basic Materials 8.51%
Consumer Defensive 7.8%
Communication Services 7.21%
Health Care 6.95%
Utilities 5.85%
Real Estate 5.64%
Technology 3.95%

IQDF Market Cap Breakdown


Market Cap Percentage
Giant 34.44%
Large 29.03%
Medium 30.58%
Small 0.74%
Micro 0.0%

IQDF Region Breakdown


Region Percentage
Europe 43.19%
Japan 12.31%
Australia 9.31%
Asia (Emerging) 8.2%
Canada 5.6%
Latin America 4.01%
Asia (Developed) 3.84%
Africa 1.72%
Middle East 0.71%
U.S. 0.16%
Region Percentage
Developed 77.49%
Emerging 19.81%

IQDF Country Breakdown


Country Percentage
United Kingdom 15.15%
Switzerland 3.3%
Japan 12.31%
Australia 8.53%
China 6.57%
France 5.81%
Canada 5.6%
Germany 4.92%
Finland 3.67%
Brazil 3.38%
Other 30.76%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IQDF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IQDF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IQDF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IQDF - Fundamentals

IQDF Performance

1 Week Return: -3.52%
2 Week Return: -4.11%
4 Week Return: -7.78%
13 Week Return: -8.42%
26 Week Return: -2.84%
YTD Return: -0.47%
1 Year Return: 3.96%
3 Year Return: n/a
5 Year Return: n/a

IQDF Expenses & Fees

  • Expense Ratio: 0.47%
  • Category: Global Equities
  • Category Range: 0.14% to 2.10%
  • Category Average: 0.61%

IQDF Valuation

P/E Ratio: n/a
Beta: -1.08
20 Day Moving Average: $27.42
60 Day Moving Average: $28.01

IQDF Dividend

Annual Dividend Rate: $1.04
Dividend Date: 2014-09-19
Dividend: $0.23
Annual Dividend Yield %: 3.93%

IQDF Volatility

5 Day Volatility: 14.36%
20 Day Volatility: 9.76%
50 Day Volatility: 9.79%
200 Day Volatility: 8.68%
Standard Deviation: 1.14%

IQDF - Technicals

IQDF Technicals

20 Day MA: $27.42
60 Day MA: $28.01
MACD 15 Period: -0.90
MACD 100 Period: -1.81
Williams % Range 10 Day: 95.30
Williams % Range 20 Day: 97.03
RSI 10 Day: 20
RSI 20 Day: 28
RSI 30 Day: 33
Ultimate Oscillator: 40

IQDF Bollinger Bands

Lower Bollinger (10 Day): $26.20
Upper Bollinger (10 Day): $27.75
Lower Bollinger (20 Day): $26.28
Upper Bollinger (20 Day): $28.56
Lower Bollinger (30 Day): $26.45
Upper Bollinger (30 Day): $29.00

IQDF Support & Resistance

Support Level 1: $26.17
Support Level 2: $26.07
Resistance Level 1: $26.42
Resistance Level 2: $26.57

IQDF Stochastic

Stochastic Oscillator %D (1 Day): 52.61
Stochastic Oscillator %D (5 Day): 13.84
Stochastic Oscillator %K (1 Day): 56.62
Stochastic Oscillator %K (5 Day): 16.83

IQDF Volatility

5 Day Volatility: 14.36%
20 Day Volatility: 9.76%
50 Day Volatility: 9.79%
200 Day Volatility: 8.68%
Standard Deviation: 1.14%

IQDF - ETFdb Realtime Rating & Analyst Report

IQDF is a passive ETF that seeks to replicate Northern Trust International Quality Dividend Index. The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility. Companies included are selected based on expected dividend payment and fundamental factors, such as profitability, solid management and reliable cash flow, as determined by NTI.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Equities 0.47 2013-04-16 FlexShares ETF -0.47%

IQDF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IQDF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IQDF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IQDF, as well as the A+ Overall Rated ETF in IQDF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IQDF

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