ARCA:IQDF

FlexShares International Quality Dividend Index Fund

$ 25.515 0.265 ( +1.05%) 03:59 PM EST
PE Ratio:
13.11
PB Ratio:
1.57
Volume:
17.12K
Dividend Yield %:
6.2
Last Holding update 2024-09-30 208 Stocks (34 new)
Value $575.00 Mil Turnover 15 %
Top Holdings: OCSE:NOVO B(3.02%) TSX:RY(2.82%) ASX:BHP(2.55%) TPE:2330(2.17%) XSWX:NOVN(1.99%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.36
Day's Range ($) 25.36 - 25.515
Day's Volume 17,124
52-Week Range ($) 21.3 - 26.61
Beta 0.83
Volatility 11.83
14-Day RSI 41.95
14-Day ATR ($) 0.238756
20-Day SMA ($) 25.623

Fundamental Data

Name Value
Market Cap (Mil $) 607.219
Shares Outstanding (Mil) 23.8
PE Ratio 13.11
PE Ratio (10y Range) 7.4 - 18.24
PE Ratio (10y Median) 11.8
PB Ratio 1.57
PB Ratio (10y Range) 1.39 - 2.62
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.582
Dividend Yield % 6.2
Dividend Yield % (10y Range) 2.67 - 7.31
Dividend Yield % (10y Median) 5.08
Next Dividend Payment Date
Dividend Frequency Quarterly

IQDF FlexShares International Quality Dividend Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for IQDF FlexShares International Quality Dividend Index Fund

Historical TTM Price-to-Earnings without NRI for IQDF FlexShares International Quality Dividend Index Fund

Historical Price-to-Book Ratio for IQDF FlexShares International Quality Dividend Index Fund

Historical Dividend Yields for IQDF FlexShares International Quality Dividend Index Fund

IQDF FlexShares International Quality Dividend Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQDF

No Available Data

ARCA:IQDF is held by these investors

No Available Data
FlexShares International Quali... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
131,303
17365.150
-10.45%
3.020
-0.36%
0.000
-13.29%
+9.00%
3349125.859
Drug Manufacturers
TSX:RY 		Royal Bank of Canada
145,456
16244.490
+0.64%
2.820
+0.02%
0.010
+15.09%
+31.82%
240499.921
Banks
ASX:BHP 		BHP Group Ltd
531,794
14689.160
+0.62%
2.550
+0.02%
0.010
+6.71%
-10.77%
216145.744
Metals & Mining
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
439,004
12474.280
+4.77%
2.170
+0.10%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XSWX:NOVN 		Novartis AG
102,198
11445.250
-0.56%
1.990
-0.01%
0.010
-1.07%
+16.85%
191090.230
Drug Manufacturers
XPAR:OR 		L'Oreal SA
25,344
10987.720
+0.22%
1.910
0%
0.000
-9.62%
-22.40%
183808.670
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
32,834
10660.560
-0.33%
1.850
0%
0.000
-3.13%
+15.99%
219536.933
Drug Manufacturers
XSWX:NESN 		Nestle SA
84,389
8545.790
-0.34%
1.490
-0.01%
0.000
-8.52%
-13.40%
210281.428
Consumer Packaged Goods
LSE:BATS 		British American Tobacco PLC
238,825
8420.530
New Holding
1.460
+1.46%
0.010
-1.14%
+26.05%
59715.643
Tobacco Products
HKSE:00939 		China Construction Bank Corp
10,485,000
7341.650
+0.43%
1.280
+0.01%
0.000
+16.38%
+43.77%
1570715.184
Banks

FlexShares International Quality Dividend Index Fund's Historical Top Holdings Breakdowns

FlexShares International Quality Dividend Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:BATS 		British American Tobacco PLC2024-07-31New Buy
+1.46%
●
23.55 (£24.75) 27.62
£26.99
9.05%
New holding
238,825
238,825
LSE:III 		3i Group PLC2024-07-31Sold Out
-0.91%
●
28.2 (£29.96) 31.6
£32.01
6.84%
Sold Out
0
-138,736
TSX:CNQ 		Canadian Natural Resources Ltd2024-07-31Reduce
-0.90%
●
46.25 (C$49.73) 53.04
C$47.59
-4.30%
Reduce -57.1%
97,930
-130,358
HKSE:01171 		Yankuang Energy Group Co Ltd2024-07-31Sold Out
-0.84%
●
9.65 (HK$12.68) 15.29
HK$10.46
-17.51%
Sold Out
0
-2,732,600
TPE:2609 		Yang Ming Marine Transport Corp2024-07-31Sold Out
-0.82%
●
50.4 (NT$69.13) 83.7
NT$70.70
2.27%
Sold Out
0
-2,784,000
XAMS:ABN 		ABN AMRO Bank NV2024-07-31New Buy
+0.80%
●
15.24 (€15.8) 16.69
€15.40
-2.53%
New holding
265,154
265,154
XMAD:RED 		Redeia Corporacion SA2024-07-31Sold Out
-0.79%
●
15.89 (€16.54) 17.41
€16.78
1.45%
Sold Out
0
-259,608
WAR:ING 		ING Bank Slaski SA2024-07-31New Buy
+0.78%
●
277.5 (zł294.93) 317
zł248.00
-15.91%
New holding
58,716
58,716
WAR:PEO 		Bank Polska Kasa Opieki SA2024-07-31New Buy
+0.78%
●
153.85 (zł163.21) 172
zł144.40
-11.53%
New holding
110,442
110,442
NSE:CANBK 		Canara Bank2024-07-31New Buy
+0.77%
●
109.1 (₹116.77) 128.25
₹103.67
-11.22%
New holding
3,234,273
3,234,273

FlexShares International Quality Dividend Index Fund Total Holding History ($B)

To

FlexShares International Quality Dividend Index Fund's Asset Allocation

To

FlexShares International Quality Dividend Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares International Quality Dividend Index Fund's Hypothetical Growth since 2024-07-31

FlexShares International Quality Dividend Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares International Quality Dividend Index Fund's Holdings Heat Map

Size field:

FlexShares International Quality Dividend Index Fund's Holdings Bubble Chart

FlexShares International Quality Dividend Index Fund News

  • 1

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