FlexShares International Quality Dividend Index Fund (IQDF)

• Market cap: $616M
• 1 day: 0.95%
• 5 days: 3.91%
• 1 month: -5.16%
• 3 months: 3.56%
• 6 months: -5.16%
• Year to date: 5.53%
• 1 year: 4.09%
• 5 years: 31.75%
• 10 years: -6.29%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

3% more funds holding

Funds holding: 63 [Q3] → 65 (+2) [Q4]

2.16% more ownership

Funds ownership: 86.36% [Q3] → 88.52% (+2.16%) [Q4]

9% less capital invested

Capital invested by funds: $530M [Q3] → $484M (-$45.6M) [Q4]