ETF PROAI

IQDFvsVGK

FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND against Vanguard European Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IQDF 120VGK 106Oct 25Oct 26GROWTH OF $100
Head to head
IQDFVGK
Expense ratio—0.11%
Assets$610M$20.6B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.9%+3.3%
Return, 1 year+19.9%+6.2%
Avg daily volume46K2.5M
Holdings2141289
ListedDec 29, 2023Mar 4, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.