(IQDF) International Quality - Overview
Etf: International, Equities, High-Quality, Dividend-Oriented, Large-Mid Cap
Dividends
| Dividend Yield | 3.64% |
| Yield on Cost 5y | 5.12% |
| Yield CAGR 5y | -1.50% |
| Payout Consistency | 91.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 3.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.02 |
| Alpha | 29.94 |
| Character TTM | |
|---|---|
| Beta | 0.632 |
| Beta Downside | 0.619 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.92% |
| CAGR/Max DD | 1.52 |
Description: IQDF International Quality January 25, 2026
The FlexShares International Quality Dividend Index Fund (IQDF) tracks an index of non-U.S. large-cap stocks selected for high-quality, income-oriented characteristics, and the ETF must allocate at least 80 % of its assets to those index constituents (including ADRs and GDRs).
As of the most recent data (January 2026): the fund’s expense ratio is 0.30 %, its 30-day SEC yield stands at 3.12 % (down 0.4 % from a year ago), and total assets under management are roughly $1.4 billion. The top sector exposures are Financials (≈28 %), Consumer Staples (≈22 %) and Health Care (≈15 %), reflecting the current global dividend-paying landscape where mature, cash-generating firms dominate. A key macro driver is the Euro-zone interest-rate environment; the ECB’s policy rate at 3.75 % has pressured European dividend yields, which in turn influences the fund’s income profile.
For a deeper, data-rich assessment of IQDF’s risk-adjusted performance and valuation metrics, you may want to explore the ValueRay platform’s analyst tools.
What is the price of IQDF shares?
Over the past week, the price has changed by +2.16%, over one month by +5.85%, over three months by +14.55% and over the past year by +40.65%.
Is IQDF a buy, sell or hold?
What are the forecasts/targets for the IQDF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.7 | 22.7% |
IQDF Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.02b USD (1.02b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.02b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.02b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.24% (E(1.02b)/V(1.02b) * Re(8.24%) + (debt-free company))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)