Core Insights - The FlexShares International Quality Dividend ETF (IQDF) debuted on April 12, 2013, and provides broad exposure to the World ETFs category [1] - IQDF is managed by Flexshares and has accumulated over $766.5 million in assets, making it one of the larger ETFs in its category [5] - The fund aims to match the performance of the Northern Trust International Quality Dividend Index, focusing on high-quality, income-oriented international securities [6] Fund Characteristics - The ETF has an annual operating expense ratio of 0.47%, positioning it as one of the cheaper options in the market [7] - IQDF has a 12-month trailing dividend yield of 6.09% [7] - The fund's top 10 holdings account for approximately 17.46% of its total assets, with Taiwan Semiconductor Manufacturing Co Ltd being the largest holding at 2.63% [8][9] Performance Metrics - As of July 25, 2025, IQDF has a return of approximately 23.19% and has increased by about 20.83% year-to-date [10] - The ETF has traded between $22.10 and $28.22 over the past 52 weeks [10] - IQDF has a beta of 0.74 and a standard deviation of 15.10% over the trailing three-year period, indicating medium risk [11] Alternatives and Market Position - IQDF is a viable option for investors looking to outperform the World ETFs segment, but there are alternatives such as the FlexShares International Quality Dividend Dynamic ETF (IQDY) with an expense ratio of 0.45% [12] - Traditional market cap weighted ETFs are suggested for investors seeking lower-cost and lower-risk options [13]
Is FlexShares International Quality Dividend ETF (IQDF) a Strong ETF Right Now?
ZACKSยท2025-07-25 11:21