FlexShares International Quality Dividend Index Fund (IQDF)

• Market cap: $564M
• 1 day: -3.83%
• 5 days: -6.28%
• 1 month: -5.40%
• 3 months: -9.08%
• 6 months: -8.90%
• Year to date: 0.22%
• 1 year: 2.53%
• 5 years: -3.87%
• 10 years: -9.08%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $519M [Q2] → $529M (+$10.3M) [Q3]

3.9% less ownership

Funds ownership: 90.13% [Q2] → 86.22% (-3.9%) [Q3]

8% less funds holding

Funds holding: 66 [Q2] → 61 (-5) [Q3]

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11