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IQDF Northern Trust International Quality Dividend ETF

Issuer
FlexShares
Inception
Apr 12, 2013
AUM
$1.1B
Expense ratio
0.49%
Yield
3.55%
Asset class
Equity
Holdings
254
Last price
$33.49

This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.

+13.0%
2025-11-13low 28.69 · high 36.392026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
IQDF-1.6%-4.7%+13.6%+17.1%+20.9%+10.8%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$573 net.

HoldingWeightInsiders boughtInsiders sold
SAP.DE SAP SE COMMON STOCK EUR 00.14%$311K$0
G1A.DE GEA GROUP AG COMMON STOCK EUR 00.06%$223K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
12330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON4.46%
22454.TW MEDIATEK INC COMMON STOCK TWD 102.13%
36857.T ADVANTEST CORP COMMON STOCK JPY1.94%
4NOVO-B.CO NOVO NORDISK A/S COMMON STOCK DKK 0.11.69%
5005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1001.64%
6IQDF CASH1.59%
7BNP.PA BNP PARIBAS SA COMMON STOCK EUR 21.50%
8ROP.SW ROCHE HOLDING AG COMMON STOCK CHF 0.0011.43%
9BHP.AX BHP GROUP LTD COMMON STOCK AUD 01.39%
10ISP.MI INTESA SANPAOLO SPA COMMON STOCK EUR 01.38%
11ASML.AS ASML HOLDING NV COMMON STOCK EUR 0.091.24%
12ENEL.MI ENEL SPA COMMON STOCK EUR 11.18%
13UCG.MI UNICREDIT SPA COMMON STOCK EUR 01.16%
14CNQ.TO CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 01.15%
15TD.TO TORONTO-DOMINION BANK/THE COMMON STOCK1.09%
16000660.KS SK HYNIX INC COMMON STOCK KRW 50001.07%
17NESN.SW NESTLE SA COMMON STOCK CHF 0.11.07%
18TTE.PA TOTALENERGIES SE COMMON STOCK EUR 2.51.01%
19WKL.AS WOLTERS KLUWER NV COMMON STOCK EUR 0.120.97%
20RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP0.94%
21IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP 100.93%
228035.T TOKYO ELECTRON LTD COMMON STOCK JPY0.91%
230902.HK HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 10.89%
24GFNORTEO.MX GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK0.88%
25AENA.MC AENA SME SA COMMON STOCK EUR 10.85%
266586.T MAKITA CORP COMMON STOCK JPY0.85%
27IAG.MC INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.84%
28LGEN.L LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.50.83%
29SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK0.82%
30EBP.WA ERSTE BANK POLSKA SA COMMON STOCK PLN 100.81%
31BP.L BP PLC COMMON STOCK GBP 0.250.81%
32HCLTECH.BO HCL TECHNOLOGIES LTD COMMON STOCK INR 20.80%
332603.TW EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD0.80%
34KNEBV.HE KONE OYJ COMMON STOCK EUR 00.79%
35BAM.TO BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK CAD0.79%
362618.TW EVA AIRWAYS CORP COMMON STOCK TWD 100.79%
37ABEV3.SA AMBEV SA COMMON STOCK BRL 00.78%
38FORTUM.HE FORTUM OYJ COMMON STOCK EUR 3.40.77%
391919.HK COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 10.77%
40PEO.WA BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 10.77%
41TEL.OL TELENOR ASA COMMON STOCK NOK 60.76%
422379.TW REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 100.76%
433998.HK BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK0.75%
44BBRI.JK BANK RAKYAT INDONESIA PERSERO TBK PT COMMON STOCK0.75%
45VAR.OL VAR ENERGI ASA COMMON STOCK NOK 0.160.75%
46TALABAT.AE TALABAT HOLDING PLC COMMON STOCK AED 0.040.74%
47ENB.TO ENBRIDGE INC COMMON STOCK CAD 00.74%
48MBG.DE MERCEDES-BENZ GROUP AG COMMON STOCK EUR 00.74%
498591.T ORIX CORP COMMON STOCK JPY0.73%
50LUG.TO LUNDIN GOLD INC COMMON STOCK CAD 00.73%
51BBNI.JK BANK NEGARA INDONESIA PERSERO TBK PT COMMON STOCK0.72%
52TEL2-B.ST TELE2 AB0.72%
53BBSE3.SA BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL0.72%
54BMED.MI BANCA MEDIOLANUM SPA COMMON STOCK EUR0.72%
55PGHN.SW PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.010.72%
56LI.PA KLEPIERRE SA REIT EUR 1.40.71%
57RNO.PA RENAULT SA COMMON STOCK EUR 3.810.71%
588306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK0.70%
59QUINENCO.SN QUINENCO SA COMMON STOCK CLP 00.70%
606862.HK HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK0.67%
61KIO.JO KUMBA IRON ORE LTD COMMON STOCK ZAR 0.010.67%
623034.TW NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 100.66%
63PTTEP-R.BK PTT EXPLORATION & PRODUCTION PCL NVDR THB 10.66%
640288.HK WH GROUP LTD COMMON STOCK HKD 0.00010.65%
65FMG.AX FORTESCUE LTD COMMON STOCK AUD 00.65%
66UPM.HE UPM-KYMMENE OYJ COMMON STOCK EUR 00.65%
67RIO.L RIO TINTO PLC COMMON STOCK GBP 100.64%
68GSK.L GSK PLC COMMON STOCK GBP 31.250.63%
69BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 1250.62%
700966.HK CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON0.61%
714188.T MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK JPY0.61%
72RY.TO ROYAL BANK OF CANADA COMMON STOCK CAD 00.61%
73NAB.AX NATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 00.55%
74071050.KS KOREA INVESTMENT HOLDINGS CO LTD COMMON STOCK KRW0.54%
756501.T HITACHI LTD COMMON STOCK JPY0.53%
767267.T HONDA MOTOR CO LTD COMMON STOCK JPY0.53%
778058.T MITSUBISHI CORP COMMON STOCK JPY0.52%
781378.HK CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.010.48%
79INFY.BO INFOSYS LTD COMMON STOCK INR 50.48%
80ASII.JK ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR 500.47%
818697.T JAPAN EXCHANGE GROUP INC COMMON STOCK JPY0.47%
82FRES.L FRESNILLO PLC COMMON STOCK GBP 0.50.45%
830700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.000020.44%
84NWG.L NATWEST GROUP PLC COMMON STOCK GBP 107.690.44%
85DHL.DE DHL AG COMMON STOCK EUR 00.43%
86ING.WA ING BANK SLASKI SA COMMON STOCK PLN 10.43%
87HSBA.L HSBC HOLDINGS PLC COMMON STOCK GBP 0.50.43%
88EQNR.OL EQUINOR ASA COMMON STOCK NOK 2.50.42%
89ABG.JO ABSA GROUP LTD0.42%
90NDA-FI.HE NORDEA BANK ABP COMMON STOCK EUR 10.41%
916920.T LASERTEC CORP COMMON STOCK JPY0.40%
92039490.KS KIWOOM SECURITIES CO LTD COMMON STOCK KRW 50000.38%
93ABX.TO BARRICK MINING CORP COMMON STOCK CAD0.37%
94CABK.MC CAIXABANK SA COMMON STOCK EUR 10.34%
95NOVN.SW NOVARTIS AG COMMON STOCK CHF 0.490.33%
965803.T FUJIKURA LTD COMMON STOCK JPY0.32%
97AZN.L ASTRAZENECA PLC COMMON STOCK GBP 0.250.31%
98SWED-A.ST SWEDBANK AB COMMON STOCK SEK 00.31%
996954.T FANUC CORP COMMON STOCK JPY0.30%
100DNB.OL DNB BANK ASA COMMON STOCK NOK 12.50.30%
101DANSKE.CO DANSKE BANK A/S COMMON STOCK DKK 100.29%
102TLKM.JK TELKOM INDONESIA PERSERO TBK PT COMMON STOCK IDR0.29%
1034503.T ASTELLAS PHARMA INC COMMON STOCK JPY0.29%
104WDS.AX WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 00.29%
1052914.T JAPAN TOBACCO INC COMMON STOCK JPY0.29%
106D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK SGD 00.29%
107EMAAR.AE EMAAR PROPERTIES PJSC COMMON STOCK AED 10.29%
1080857.HK PETROCHINA CO LTD COMMON STOCK HKD 10.28%
1098604.T NOMURA HOLDINGS INC COMMON STOCK JPY0.28%
110VOD.L VODAFONE GROUP PLC COMMON STOCK GBP 0.20952380.28%
1116301.T KOMATSU LTD COMMON STOCK JPY0.28%
112POLI.TA BANK HAPOALIM BM COMMON STOCK ILS 10.28%
113PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON0.27%
114SGSN.SW SGS SA COMMON STOCK CHF 0.040.27%
115RIO.AX RIO TINTO LTD COMMON STOCK AUD 00.27%
1168725.T MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK0.26%
1177270.T SUBARU CORP COMMON STOCK JPY0.26%
118SHL.DE SIEMENS HEALTHINEERS AG COMMON STOCK EUR0.25%
119KBC.BR KBC GROUP NV COMMON STOCK EUR 00.25%
120FUNO11.MX FIBRA UNO ADMINISTRACION SA DE CV REIT MXN 00.25%
1211113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD 10.25%
122BVI.PA BUREAU VERITAS SA COMMON STOCK EUR 0.120.25%
1238601.T DAIWA SECURITIES GROUP INC COMMON STOCK JPY0.24%
124SHEL.L SHELL PLC0.24%
125BMW.DE BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 10.24%
126EMAARDEV.AE EMAAR DEVELOPMENT PJSC COMMON STOCK AED 10.24%
127ITRK.L INTERTEK GROUP PLC COMMON STOCK GBP 10.24%
128CON.DE CONTINENTAL AG COMMON STOCK EUR 00.24%
129CA.PA CARREFOUR SA COMMON STOCK EUR 2.50.24%
1302357.TW ASUSTEK COMPUTER INC COMMON STOCK TWD 100.24%
131CXSE3.SA CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK0.23%
132COLO-B.CO COLOPLAST A/S COMMON STOCK DKK 10.23%
133ORG.AX ORIGIN ENERGY LTD COMMON STOCK AUD 00.23%
134BAER.SW JULIUS BAER GROUP LTD COMMON STOCK CHF 0.020.23%
1350823.HK LINK REIT REIT HKD 00.23%
136DTE.DE DEUTSCHE TELEKOM AG COMMON STOCK EUR 00.23%
137HTHT H WORLD GROUP LTD ADR USD0.23%
1382382.TW QUANTA COMPUTER INC COMMON STOCK TWD 100.23%
1390293.HK CATHAY PACIFIC AIRWAYS LTD COMMON STOCK HKD 00.23%
140PZU.WA POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN0.22%
1416988.T NITTO DENKO CORP COMMON STOCK JPY0.22%
142IGM.TO IGM FINANCIAL INC COMMON STOCK CAD 00.22%
143ADM.L ADMIRAL GROUP PLC COMMON STOCK GBP 0.10.21%
144QAN.AX QANTAS AIRWAYS LTD COMMON STOCK AUD 00.21%
145KTB-R.BK KRUNG THAI BANK PCL NVDR THB 5.150.21%
146UNTR.JK UNITED TRACTORS TBK PT COMMON STOCK IDR 2500.21%
147TLS.AX TELSTRA GROUP LTD COMMON STOCK AUD 00.21%
148HM-B.ST H & M HENNES & MAURITZ AB COMMON STOCK SEK 00.21%
149SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 00.20%
150TRI.TO THOMSON REUTERS CORP COMMON STOCK CAD 00.20%
151ZAIN.KW MOBILE TELECOMMUNICATIONS CO KSCP COMMON STOCK KWD0.20%
152ENKAI.IS ENKA INSAAT VE SANAYI AS0.20%
153HOT.DE HOCHTIEF AG COMMON STOCK EUR 00.20%
1541929.HK CHOW TAI FOOK JEWELLERY GROUP LTD COMMON STOCK HKD0.20%
155A17U.SI CAPITALAND ASCENDAS REIT REIT SGD 00.20%
156TEF.MC TELEFONICA SA COMMON STOCK EUR 10.19%
1570316.HK ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD0.19%
158T.TO TELUS CORP0.19%
1592313.HK SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD COMMON0.19%
1605871.TW CHAILEASE HOLDING CO LTD COMMON STOCK TWD 100.19%
1611109.HK CHINA RESOURCES LAND LTD COMMON STOCK HKD 0.10.19%
162EN.PA BOUYGUES SA COMMON STOCK EUR 10.19%
1630241.HK ALIBABA HEALTH INFORMATION TECHNOLOGY LTD COMMON0.19%
164FROTO.IS FORD OTOMOTIV SANAYI AS COMMON STOCK TRY 10.18%
165KOMB.PR KOMERCNI BANKA AS COMMON STOCK CZK 1000.18%
1660003.HK HONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 00.18%
167VNA.DE VONOVIA SE COMMON STOCK EUR0.18%
168FBK.MI FINECOBANK BANCA FINECO SPA COMMON STOCK EUR 0.330.18%
169VEDL.BO VEDANTA LTD COMMON STOCK INR 10.17%
170000270.KS KIA CORP COMMON STOCK KRW 50000.17%
1710991.HK DATANG INTERNATIONAL POWER GENERATION CO LTD0.17%
172MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK CAD 00.17%
173MG.TO MAGNA INTERNATIONAL INC COMMON STOCK CAD 00.14%
174SAP.DE SAP SE COMMON STOCK EUR 00.14%
175009540.KS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO0.13%
176HEROMOTOCO.BO HERO MOTOCORP LTD COMMON STOCK INR 20.10%
177MC.PA LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK0.08%
178G1A.DE GEA GROUP AG COMMON STOCK EUR 00.06%
179ALV.DE ALLIANZ SE COMMON STOCK EUR 00.05%
180CBA.AX COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 00.03%
181PFCIBEST.CL GRUPO CIBEST SA PREFERENCE COP0.03%
182BCE.TO BCE INC COMMON STOCK CAD 00.02%
183SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.02%
184SAN.PA SANOFI SA COMMON STOCK EUR 20.02%
185UPRO.ME UNIPRO PJSC COMMON STOCK RUB 0.40.00%
186CHMF.ME SEVERSTAL PAO COMMON STOCK RUB 0.010.00%
187GMKN.ME GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.010.00%
188SBER.ME SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 30.00%
189MOEX.ME MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 10.00%

Sector breakdown

Financial Services27.3%
Technology17.2%
Industrials12.4%
Basic Materials8.0%
Energy7.7%
Consumer Cyclical6.7%
Healthcare5.6%
Consumer Defensive5.3%
Communication Services3.8%
Utilities3.5%
Real Estate2.6%

Country breakdown

Japan11.1%
Taiwan10.4%
United Kingdom8.4%
Canada7.1%
China6.2%
France4.9%
Italy4.9%
Switzerland4.3%
Australia4.1%
South Korea3.8%
Indonesia3.1%
Germany2.9%

Distributions

DatePer unit
Sep 18, 2026$0.4325
Jun 18, 2026$0.5153
Mar 20, 2026$0.0677
Dec 19, 2025$0.1727
Sep 19, 2025$0.2872
Jun 20, 2025$0.4435
Mar 21, 2025$0.0904
Dec 20, 2024$0.9481
Sep 20, 2024$0.2322
Jun 21, 2024$0.3826
Dec 15, 2023$0.5719
Sep 15, 2023$0.3544
Jun 16, 2023$0.4397
Mar 17, 2023$0.0445
Dec 16, 2022$0.1954
Sep 16, 2022$0.3430
Jun 17, 2022$0.4568
Mar 18, 2022$0.1585
Dec 17, 2021$0.2658
Sep 17, 2021$0.3452
Jun 18, 2021$0.3250
Mar 19, 2021$0.1200
Dec 18, 2020$0.1144
Sep 18, 2020$0.2441
Jun 19, 2020$0.2296
Mar 20, 2020$0.1764
Dec 20, 2019$0.1891
Sep 20, 2019$0.3019
Jun 21, 2019$0.4598
Mar 15, 2019$0.1318
Dec 21, 2018$0.2433
Sep 24, 2018$0.3636
Jun 18, 2018$0.5062
Mar 19, 2018$0.1020
Dec 21, 2017$0.2870
Sep 18, 2017$0.2426
Jun 19, 2017$0.4170
Mar 20, 2017$0.0953
Dec 22, 2016$0.1790
Sep 19, 2016$0.2420

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IQDF in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error