IQDY

FlexShares International Quality Dividend Dynamic Index FundFlexShares
$37.79-0.76 (-1.97%)Close
AUM$96.4M
Expense Ratio0.51%
NAV$38.57
Holdings243
InceptionApr 11, 2013

Price Chart

Key Statistics

Previous Close

$38.55

Day Range

$37.79$38.21

52-Week Range

$25.60$40.88

Avg Volume

7.7K

Dividend Yield

3.15%

Expense Ratio

0.51%

AUM

$96.4M

Shares Outstanding

2.7M

Sector Breakdown

SectorWeight %
Financial Services26.57%
Industrials16.71%
Technology15.76%
Basic Materials8.92%
Consumer Cyclical7.74%
Energy6.44%
Healthcare5.75%
Consumer Defensive3.79%
Communication Services3.45%
Utilities3.38%
Real Estate1.48%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan12.25%
Taiwan10.22%
United Kingdom7.39%
Hong Kong6.23%
Switzerland5.62%
China5.48%
France5.47%
Canada4.47%
Italy3.96%
Sweden3.39%
Poland2.97%
Australia2.80%
Germany2.66%
Finland2.65%
Denmark2.49%
Brazil2.24%
South Korea2.15%
Indonesia2.12%
Spain1.66%
India1.62%
Mexico1.53%
United States1.52%
Netherlands1.12%
Norway1.05%
Thailand1.03%
South Africa0.93%
Belgium0.86%
Singapore0.81%
Greece0.73%
United Arab Emirates0.71%
Luxembourg0.71%
Colombia0.60%
Kuwait0.23%
Czech Republic0.19%
Turkey0.13%

Fund Information

Inception Date
Apr 11, 2013
Exchange
NYSE_ARCA
Description
For investors seeking to maximize their exposure to international quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index).

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The FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is an exchange-traded fund issued by FlexShares that launched on Apr 11, 2013. It currently manages $96.4M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 243 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 17.8% of the fund

RankSymbolNameWeight %SharesMarket Value
12330TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON3.44%58,000$3.4M
26501HITACHI LTD COMMON STOCK JPY1.95%61,000$1.9M
3HSBAHSBC HOLDINGS PLC COMMON STOCK GBP 0.51.88%107,000$1.8M
4NOVOBNOVO NORDISK A/S COMMON STOCK DKK 0.11.80%45,925$1.8M
58035TOKYO ELECTRON LTD COMMON STOCK JPY1.66%6,400$1.6M
68306MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK1.63%92,500$1.6M
7CASH1.56%1,531,984$1.5M
8BHPBHP GROUP LTD COMMON STOCK AUD 01.34%35,900$1.3M
9ENELENEL SPA COMMON STOCK EUR 11.28%112,250$1.3M
10ISPINTESA SANPAOLO SPA COMMON STOCK EUR 01.25%196,025$1.2M
112454MEDIATEK INC COMMON STOCK TWD 101.18%21,650$1.2M
12BNPBNP PARIBAS SA COMMON STOCK EUR 21.10%10,500$1.1M
13ABXBARRICK MINING CORP COMMON STOCK CAD1.07%22,750$1.1M
14MFSH6MSCI EAFE EQUITY INDEX 20/MAR/2026 MFSH6 INDEX1.06%7$1.0M
155930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 1000.99%7,575$969K
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.97%
1W
-3.47%
1M
-6.71%
3M
+4.22%
6M
+10.24%
YTD
+0.32%
1Y
+28.05%
3Y
+49.97%
5Y
+23.88%

Moving Averages

20-Day MA

$39.69

Below 20-Day MA
50-Day MA

$38.87

Below 50-Day MA
200-Day MA

$34.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.88

Current Price

$37.79

52-Week Low

$25.60

$25.60$40.88

Current Yield

3.15%

Annual Dividend

$1.1947

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.2261Dec 26, 2025
Sep 19, 2025$0.3275Sep 25, 2025
Jun 20, 2025$0.5215Jun 26, 2025
Mar 21, 2025$0.1195Mar 27, 2025
Dec 20, 2024$1.2053Dec 27, 2024
Sep 20, 2024$0.2658Sep 26, 2024
Jun 21, 2024$0.4515Jun 27, 2024
Dec 15, 2023$0.8117Dec 21, 2023
Sep 15, 2023$0.4159Sep 21, 2023
Jun 16, 2023$0.5208Jun 23, 2023
Mar 17, 2023$0.0511Mar 23, 2023
Dec 16, 2022$0.1770Dec 22, 2022
Sep 16, 2022$0.3551Sep 22, 2022
Jun 17, 2022$0.6561Jun 24, 2022
Mar 18, 2022$0.1437Mar 24, 2022
Dec 17, 2021$0.3642Dec 23, 2021
Sep 17, 2021$0.3691Sep 23, 2021
Jun 18, 2021$0.3246Jun 24, 2021
Mar 19, 2021$0.1197Mar 25, 2021
Dec 18, 2020$0.0886Dec 24, 2020

Dividend Payments Over Time

Category Comparison

MetricIQDYFinancial Services(780 ETFs)International Developed(150 ETFs)
Fund Info
Expense Ratio0.51%0.67%0.68%
AUM$96.4M$3.06B$8.96B
Dividend Yield3.15%4.52%3.09%
Avg Volume7.7K1.4M682.0K
Holdings243277546
Performance
1-Month Return-4.32%-3.78%-2.89%
6-Month Return+14.37%+3.45%+6.53%
YTD Return+5.21%+1.56%+3.21%
1-Year Return+31.30%+16.03%+18.79%

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