AUM $106.3MER 0.51%NAV $40.88Holdings 248Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$40.87Day Range
$40.63$41.17
52-Week Range
$34.36$44.22
Avg Volume
3.9KDividend Yield
3.15%Expense Ratio
0.51%AUM
$106.3MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.54% |
| Technology | 22.26% |
| Industrials | 14.44% |
| Basic Materials | 8.02% |
| Consumer Cyclical | 7.68% |
| Energy | 5.51% |
| Healthcare | 4.82% |
| Communication Services | 3.21% |
| Consumer Defensive | 2.74% |
| Utilities | 2.24% |
| Real Estate | 1.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.03% |
| Taiwan (Province of China) | 12.69% |
| United Kingdom | 8.11% |
| Korea (the Republic of) | 5.34% |
| France | 4.90% |
| Canada | 4.33% |
| Hong Kong | 4.15% |
| Switzerland | 4.10% |
| Italy | 3.91% |
| China | 3.68% |
| Other | 3.12% |
| Indonesia | 3.03% |
| Australia | 2.80% |
| Germany | 2.66% |
| Denmark | 2.25% |
| Poland | 2.22% |
| Brazil | 2.00% |
| Netherlands | 1.92% |
| Sweden | 1.79% |
| Mexico | 1.64% |
| Finland | 1.55% |
| Norway | 1.55% |
| Spain | 1.37% |
| United Arab Emirates | 1.13% |
| United States | 1.11% |
| India | 1.02% |
| Thailand | 0.85% |
| Singapore | 0.85% |
| Chile | 0.78% |
| South Africa | 0.68% |
| Turkey | 0.38% |
| Belgium | 0.28% |
| Colombia | 0.22% |
| Kuwait | 0.21% |
| Czechia | 0.17% |
| Macao | 0.16% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- 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).
Similar ETFs
The Northern Trust International Quality Dividend Dynamic ETF (IQDY) is an exchange-traded fund issued by FlexShares that launched on Apr 11, 2013. It currently manages $106.3M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 248 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.51% | 65,000 | $4.9M |
| 2 | 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 2.64% | 22,300 | $2.9M |
| 3 | 6501.T | HITACHI LTD COMMON STOCK JPY | 2.07% | 63,400 | $2.2M |
| 4 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.87% | 107,458 | $2.0M |
| 5 | 6857.T | ADVANTEST CORP COMMON STOCK JPY | 1.76% | 8,800 | $1.9M |
| 6 | NOVO-B.CO | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.75% | 47,944 | $1.9M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 1.66% | 83,200 | $1.8M |
| 8 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.43% | 9,932 | $1.6M |
| 9 | BNP.PA | BNP PARIBAS SA COMMON STOCK EUR 2 | 1.42% | 15,418 | $1.5M |
| 10 | BHP.AX | BHP GROUP LTD COMMON STOCK AUD 0 | 1.39% | 37,492 | $1.5M |
| 11 | — | CASH | 1.38% | 1,491,012 | $1.5M |
| 12 | ISP.MI | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.36% | 216,398 | $1.5M |
| 13 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.10% | 728 | $1.2M |
| 14 | ENEL.MI | ENEL SPA COMMON STOCK EUR 1 | 1.08% | 114,660 | $1.2M |
| 15 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK JPY | 1.06% | 17,500 | $1.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -0.22% | |
| 1M | -4.76% | |
| 3M | -1.82% | |
| 6M | +0.90% | |
| YTD | +8.84% | |
| 1Y | +19.34% | |
| 3Y | +68.85% | |
| 5Y | +33.19% |
Moving Averages
20-Day MA
$41.72
Below 20-Day MA50-Day MA
$42.76
Below 50-Day MA200-Day MA
$41.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.22
Current Price
$41.02
52-Week Low
$34.36
$34.36$44.22
Current Yield
3.15%
Annual Dividend
$1.1622
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.5948 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1152 | Mar 26, 2026 |
| Dec 19, 2025 | $0.2261 | Dec 26, 2025 |
| Dec 19, 2025 | $0.2261 | Dec 26, 2025 |
| Sep 19, 2025 | $0.3275 | Sep 25, 2025 |
| Sep 19, 2025 | $0.3275 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5215 | Jun 26, 2025 |
| Jun 20, 2025 | $0.5215 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1195 | Mar 27, 2025 |
| Mar 21, 2025 | $0.1195 | Mar 27, 2025 |
| Dec 20, 2024 | $1.2053 | Dec 27, 2024 |
| Sep 20, 2024 | $0.2658 | Sep 26, 2024 |
| Sep 20, 2024 | $0.2658 | Sep 26, 2024 |
| Jun 21, 2024 | $0.4515 | Jun 27, 2024 |
| Jun 21, 2024 | $0.4515 | Jun 27, 2024 |
| Dec 15, 2023 | $0.8117 | Dec 21, 2023 |
| Dec 15, 2023 | $0.8117 | Dec 21, 2023 |
| Sep 15, 2023 | $0.4159 | Sep 21, 2023 |
| Sep 15, 2023 | $0.4159 | Sep 21, 2023 |
| Jun 16, 2023 | $0.5208 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IQDY | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.69% | 0.63% |
| AUM | $106.3M | $3.58B | $2.47B |
| Dividend Yield | 3.15% | 4.83% | 4.41% |
| Avg Volume | 3.9K | 879.6K | 197.6K |
| Holdings | 248 | 238 | 162 |
| Performance | |||
| 1-Month Return | -4.76% | -2.11% | -0.38% |
| 6-Month Return | +0.27% | +0.40% | +2.03% |
| YTD Return | +11.96% | +4.92% | +9.10% |
| 1-Year Return | +8.18% | +2.22% | +6.38% |
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