Clicky

FlexShares International Quality Dividend Index Fund(IQDF)

Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying 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.


Keywords: Exchange Traded Fund ETF Index Fund Structured Finance Northern Trust

Home Page: www.flexshares.com/exchange-traded-funds/international-quality-dividend-index-fund

IQDF Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Foreign Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 97.83 0.01 97.82
Cash 1.41 0.00 1.41
Other 0.54 0.00 0.54
Stock US 0.24 0.00 0.24
Sector Weights
Sector Equity % Relative to Category
Financial Services 22.14 21.70
Consumer Cyclicals 12.96 10.52
Basic Materials 10.32 8.95
Industrials 10.02 13.83
Healthcare 9.61 10.56
Consumer Defensive 9.23 8.12
Technology 8.45 6.31
Energy 6.39 8.20
Communication Services 5.16 6.68
Real Estate 3.35 1.59
Utilities 2.36 3.55
World Regions
Region Equity % Relative to Category
Europe Developed 34.29 40.85
Asia Emerging 16.17 3.13
Japan 12.66 17.50
Asia Developed 9.12 7.15
United Kingdom 8.04 17.63
North America 6.36 7.84
Australasia 5.02 4.11
Latin America 3.84 1.16
Africa/Middle East 2.69 0.48
Europe Emerging 1.83 0.14
Back to stocks