Northern Trust International Quality Dividend ETFIQDF

FlexSharesIncomeDividend Stocks#130 of 469 by YTD

$34.22

+2.0% last session

+15.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IQDFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−1.5%	−1.9%	+15.8%	+21.9%	+91.8%	+70.3%	+150.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.49%
Distribution yield: 3.5%
NAV: $33.81
Volume: 36K
Avg. volume 30D: 54K
High today: $34.33
Low today: $34.13
Previous close: $33.56
52-week high: $36.52
52-week low: $28.68
Our risk indicator: 3/5

IQDF in One Breath

IQDF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#108IQDFFlexShares+15.8%$1.1B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IQDF

$10,000 in IQDF became

$17,033

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IQDF’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.4%6857.T2.3%2454.TW2.0%005930.KS1.7%NOVO-B.CO1.7%ROP.SW1.4%BNP.PA1.4%BHP.AX1.4%ISP.MI1.3%ASML.AS1.3%CNQ.TO1.3%000660.KS1.2%ENEL.MI1.1%TD.TO1.1%NESN.SW1.1%TTE.PA1.1%UCG.MI1.0%8035.T1.0%IMB.L0.9%WKL.AS0.9%RKT.L0.9%GFNORTEO.MX0.9%

Financial ServicesTechnologyBasic MaterialsEnergyOther

FlexShares IQDF · 255 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IQDF Holds

Today

Financial Services27.6%

BNP.PA 1.4 · ISP.MI 1.3 · TD.TO 1.1 · UCG.MI 1.0 · GFNORTEO.M · LGEN.L · BBSE3.SA

Technology20.3%

2330.TW 4.4 · 6857.T 2.3 · 2454.TW 2.0 · 005930.KS 1.7 · ASML.AS 1.3 · 000660.KS 1.2 · 8035.T

Industrials11.7%

2603.TW · AENA.MC · 1919.HK · 6586.T · KNEBV.HE · IAG.MC · 2618.TW

Basic Materials8.1%

BHP.AX 1.4 · LUG.TO · KIO.JO · 4188.T · UPM.HE · FMG.AX · RIO.L

Energy7.3%

CNQ.TO 1.3 · TTE.PA 1.1 · BP.L · VAR.OL · ENB.TO · PTTEP-R.BK · EQNR.OL

Consumer Cyclical6.1%

MBG.DE · 3998.HK · RNO.PA · 6862.HK · 7267.T

Healthcare4.9%

NOVO-B.CO 1.7 · ROP.SW 1.4 · GSK.L · NOVN.SW

FlexShares IQDF · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of IQDF

Today

4.4%

$44 of every $1,000 in IQDF is Taiwan

Taiwan held by IQDF

$49.7M

FlexShares IQDF · each square = $10 of $1,000 · as of Nov 4, 2026

IQDF’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

IQDF$1.1B0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

IQDF Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IQDF$0.49

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside IQDF

255 holdings · as of Nov 4, 2026

IQDF

Northern Trust International Quality Dividend ETF

Today

Financial Services27.6%BNP.PAISP.MITD.TOUCG.MILGEN.LBAM.TEBP.WAPEO.WAPGHN.BMED.16 more holdings14.9% of the fundTechnology20.3%2330.TW4.4%6857.T2.3%ASML.AWKL.ASINFY.Industrials11.7%AENA.IAG.MCDHL.DASII.Basic Materials8.1%BHP.AXLUG.TOKIO.JUPM.HFMG.AXRIO.LFRES.Energy7.3%CNQ.TOTTE.PABP.LVAR.OLENB.TOEQNR.Consumer Cyclical6.1%MBG.DRNO.PAHealthcare4.9%ROP.SGSK.LConsumer Defensive4.7%NESN.SIMB.LRKT.LCommunication Services3.6%TEL.OUtilities3.3%ENEL.MReal Estate2.4%

Financial Services27.6%BNP.PISP.MTD.TOUCG.M24 more holdings21.0% of the fundTechnology20.3%2330.TW4.4%ASML.7 moreIndustrials11.7%AENA.IAG.M7 moreBasic Materials8.1%BHP.ALUG.T4 moreEnergy7.3%CNQ.TOTTE.PABP.LVAR.OENB.T2 moreConsumer Cyclical6.1%MBG.DRNO.PHealthcare4.9%ROP.SConsumer Defensive4.7%NESN.IMB.LRKT.LCommunication Services3.6%ENEL.LI.PA

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.40%
2	6857.T	Advantest JPY	2.34%
3	2454.TW	Mediatek TWD 10	2.04%
4	005930.K	Samsung Electronics KRW 100	1.72%
5	NOVO-B.C	Novo Nordisk A/S DKK 0.1	1.68%
6	ROP.SW	Roche AG CHF 0.001	1.40%
7	BNP.PA	BNP Paribas EUR 2	1.39%
8	BHP.AX	BHP Group AUD 0	1.36%
9	ISP.MI	Intesa Sanpaolo SPA EUR 0	1.34%
10	ASML.AS	Asml EUR 0.09	1.27%

Financial ServicesTechnologyIndustrialsBasic MaterialsEnergyConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal EstateOther

FlexShares IQDF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.6%

How It Compares

IQDF

Northern Trust International Quality Dividend ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
IQDF	FlexSharesThis fundRead Desk	0.49%	+21.9%	+15.8%	$1.1B

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IQDF head to head with SCHD →

SCHD vs IQDF

YTD

SCHDSchwab · Dividend stocksIQDFFlexShares · Dividend stocks

Year to date

+35.3%

+15.8%

SCHD wins+19.4 pts

Past year

+41.6%

+21.9%

SCHD wins+19.7 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

2.9%

3.5%

IQDF wins+0.6 pts

AUM

$121B

$1.1B

SCHD107.6× more

3–1SCHD wins

Schwab SCHD and FlexShares IQDF · year-to-date · as of Nov 5, 2026 · AUM not scored

IQDF vs VOO

IQDF · Northern Trust International Quality Dividend

+21.9%

VOO · S&P 500

+13.5%

Gap

8.4 pts

FlexShares IQDF and Vanguard VOO · 1Y total return · as of Nov 5, 2026

IQDF vs Its Peer Average

YTD

IQDFAvsBPeer average

1D+2.0%+1.3%

1M−1.5%+1.1%

3M−1.9%−0.2%

YTD+15.8%+11.0%

1Y+21.9%+13.9%

3Y+91.8%+63.0%

5Y+70.3%+52.8%

5–2IQDF wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IQDF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.33%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−26.8%

52-week range

$34.22

$28.68−6.3% from the high$36.52

FlexShares IQDF · past-year price moves · as of Nov 5, 2026

IQDF

Fund Facts

Today

2013launched Apr 12

Tracks[…]

Exchange · CUSIPAMEX · 33939L837

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares IQDF · fund facts · as of Nov 5, 2026

IQDF

Payouts by Year

13Y

$0.43per share, Sep 2026

Distribution yield3.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 24, 2026

12 payouts added up$4.50 a share

FlexShares IQDF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.81

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D54K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 24, 2026	$0.43
Jun 18, 2026	Jun 25, 2026	$0.52
Mar 20, 2026	Mar 26, 2026	$0.0677
Dec 19, 2025	Dec 26, 2025	$0.17
Sep 19, 2025	Sep 25, 2025	$0.29
Jun 20, 2025	Jun 26, 2025	$0.44
Mar 21, 2025	Mar 27, 2025	$0.0904
Dec 20, 2024	Dec 27, 2024	$0.95
Sep 20, 2024	Sep 26, 2024	$0.23
Jun 21, 2024	Jun 27, 2024	$0.38
Dec 15, 2023	Dec 21, 2023	$0.57
Sep 15, 2023	Sep 21, 2023	$0.35

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