ETF PROAI

IQDFvsVT

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

One year, growth of $100
IQDF 126VT 121Aug 25Aug 26GROWTH OF $100
Head to head
IQDFVT
Expense ratio0.070%
Assets$610M$39.4B
Net flow, 1 month
Net flow, 1 year
Return, YTD+15.4%+13.1%
Return, 1 year+25.9%+21.0%
Avg daily volume47K2.7M
Holdings2149848
ListedDec 28, 2023Jun 23, 2008
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.