FlexShares International Quality Dividend Index Fund
Northern Trust Corp. IQDF ETF
| IQDF Price | $25.0478 |
Market Cap | $639.12M |
| Annual Dividend Yield | 6.63% |
Annual Dividend | $1.65 |
| Yearly Management Fee | 0.47% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $114.68K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.89% |
| Inception Date | Apr 12, 2013 |
Market Cap Rank | 970 |
| Monthly AUM Growth | 5.52% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares International Quality Dividend Index Fund is an ETF issued by Northern Trust Corp. on Apr 12 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IQDF ETF according to its net asset value is premiumed at 0.89%.
While the total value of the fund shows $33.46M increase compared to the previous month, its price is traded daily at a increase of 0.47%.
The annual dividend yield of IQDF ETF is 6.63%, whereas its main asset area is Global Ex-U.S..
IQDF ETF, whose 24-hour total volume is $114.68K, has experienced a $17.78M cash inflow in the last month.
In addition, FlexShares International Quality Dividend Index Fund's one-year net asset value total return is 9.82%.
IQDF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.47% |
-1.73% |
2.03% |
7.64% |
-4.03% |
7.78% |
4.02% |
IQDF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.14% |
6.17% |
6.48% |
9.82% |
22.80% |
81.84% |
IQDF ETF Fund Flows Chart
IQDF ETF Market Cap Chart
IQDF ETF NAV Growth Chart
IQDF ETF Comments
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