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Wednesday, October 7, 2026The Morning Brief →Sign in
IQDFFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDINDEX

FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND

$34.74-0.12% vs prior close
283652-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
34.632.229.734.74DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +14.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$610Massets under management
—expense ratio
—net flow, trailing month
48Kavg daily volume, 30 days
214holdings · US-domiciled
2023listed December 29, 2023 · beta 1.00
Sector weights
Other54.11%
Finance26.07%
Financial Services24%
Financials23.09%
Consumer Discretionary18.43%
Industrials12.3%
Information Technology10.68%
Technology10.32%
Consumer Non-Durables9.87%
Basic Materials9.3%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other55.07%
Japan12.52%
United States10.93%
Switzerland8.78%
United Kingdom8.72%
China8.49%
Taiwan6.51%
Australia6.12%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.0%
1 month-4.2%
3 months-0.1%
6 months+9.2%
YTD+14.3%
1 year+20.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-10.2%deepest fall from a peak, 1 year
-4.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
163Kshares traded
The case against IQDF

Due diligence cuts both ways. These funds sit on the same shelf and beat IQDF on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B313× the assets · +$1.7B in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M131× the assets · +$175M in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M126× the assets · +$312M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M95× the assets · +$717M in over the monthHead-to-head
IVE iShares S&P 500 Value ETF0.18%$48.8B+$243M80× the assets · +$243M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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