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Last Close
Jan 02  •  04:00PM ET
30.89
Dollar change
+0.49
Percentage change
1.61
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y37.78% Total Holdings268 Perf Week1.21%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y20.41% AUM954.77M Perf Month4.01%
Fund Family Bond Type Tagsdividend Return% 5Y10.92% NAV/sh Perf Quarter7.59%
IndexNorthern Trust Intl Quality Div Indx Average Maturity Tagsquality Return% 10Y 52W High30.61 0.91% Perf Half Y12.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.88 41.18% Perf YTD1.61%
Active/Passive Quant Type Tags- Flows% 1M3.27% Volatility0.29% 0.47% Perf Year32.92%
Dividend TTM0.99 (3.22%) ESG Type Tags- Flows% 3M6.96% ATR (14)0.22 Perf 3Y48.37%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.64 Perf 5Y29.65%
Dividend Gr. 3/5Y-4.85% 5.40% Structure Type Region Flows% 1Y Beta0.72 Perf 10Y40.86%
Expense0.47% Growth/Value SMA202.25% Flows% 3Y Rel Volume0.71 Prev Close30.40
Inverse/Leveraged Market Cap SMA504.24% Flows% 5Y Avg Volume79.42K Price30.89
IPOApr 16, 2013 Option/ShortYes / Yes SMA20011.63% Trades Volume56,402 Change1.61%
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FlexShares International Quality Dividend Index Fund 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 index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.