AUM $104.5MER 0.51%NAV $41.81Holdings 293Inception Apr 2013
Price Chart
Key Statistics
Previous Close
$42.81Day Range
$42.83$43.09
52-Week Range
$31.01$43.47
Avg Volume
3.4KDividend Yield
3.15%Expense Ratio
0.51%AUM
$104.5MShares Outstanding
2.5METF 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 | 25.47% |
| Technology | 21.25% |
| Industrials | 13.78% |
| Consumer Cyclical | 8.72% |
| Basic Materials | 7.86% |
| Energy | 6.63% |
| Healthcare | 5.29% |
| Consumer Defensive | 3.42% |
| Communication Services | 3.33% |
| Utilities | 3.04% |
| Real Estate | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.19% |
| Taiwan | 12.64% |
| United Kingdom | 7.52% |
| Hong Kong | 5.71% |
| South Korea | 5.06% |
| Canada | 4.76% |
| Switzerland | 4.71% |
| France | 4.38% |
| China | 4.17% |
| Italy | 3.92% |
| Australia | 3.20% |
| Poland | 2.91% |
| Denmark | 2.47% |
| Sweden | 2.35% |
| Germany | 2.33% |
| Indonesia | 2.32% |
| Brazil | 2.07% |
| Spain | 1.59% |
| Luxembourg | 1.57% |
| Netherlands | 1.55% |
| United Arab Emirates | 1.30% |
| Finland | 1.24% |
| India | 1.18% |
| United States | 0.98% |
| Mexico | 0.97% |
| Thailand | 0.85% |
| Singapore | 0.80% |
| Belgium | 0.79% |
| Chile | 0.68% |
| South Africa | 0.60% |
| Colombia | 0.29% |
| Norway | 0.28% |
| Other | 0.25% |
| Kuwait | 0.22% |
| Czech Republic | 0.15% |
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 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 $104.5M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 293 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.01% | 60,600 | $4.3M |
| 2 | 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 2.59% | 21,600 | $2.8M |
| 3 | 8035.T | TOKYO ELECTRON LTD COMMON STOCK JPY | 2.35% | 6,400 | $2.5M |
| 4 | — | CASH | 2.35% | 2,519,086 | $2.5M |
| 5 | NOVO-B.CO | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.89% | 46,550 | $2.0M |
| 6 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 1.75% | 9,625 | $1.9M |
| 7 | HSBA.L | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 1.75% | 106,575 | $1.9M |
| 8 | — | MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX | 1.74% | 12 | $1.9M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 1.69% | 92,500 | $1.8M |
| 10 | 6501.T | HITACHI LTD COMMON STOCK JPY | 1.65% | 61,000 | $1.8M |
| 11 | BHP | BHP GROUP LTD COMMON STOCK AUD 0 | 1.42% | 35,900 | $1.5M |
| 12 | 000660.KS | SK HYNIX INC COMMON STOCK KRW 5000 | 1.25% | 975 | $1.3M |
| 13 | 6857.T | ADVANTEST CORP COMMON STOCK JPY | 1.23% | 8,400 | $1.3M |
| 14 | ISP.MI | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.20% | 200,100 | $1.3M |
| 15 | ENEL.MI | ENEL SPA COMMON STOCK EUR 1 | 1.16% | 112,250 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +3.26% | |
| 1M | +4.85% | |
| 3M | +13.01% | |
| 6M | +18.95% | |
| YTD | +14.50% | |
| 1Y | +33.82% | |
| 3Y | +56.20% | |
| 5Y | +32.35% |
Moving Averages
20-Day MA
$42.30
Above 20-Day MA50-Day MA
$41.36
Above 50-Day MA200-Day MA
$37.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.47
Current Price
$42.90
52-Week Low
$31.01
$31.01$43.47
Current Yield
3.15%
Annual Dividend
$1.1947
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2261 | Dec 26, 2025 |
| Sep 19, 2025 | $0.3275 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5215 | Jun 26, 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 |
| Jun 21, 2024 | $0.4515 | Jun 27, 2024 |
| Dec 15, 2023 | $0.8117 | Dec 21, 2023 |
| Sep 15, 2023 | $0.4159 | Sep 21, 2023 |
| Jun 16, 2023 | $0.5208 | Jun 23, 2023 |
| Mar 17, 2023 | $0.0511 | Mar 23, 2023 |
| Dec 16, 2022 | $0.1770 | Dec 22, 2022 |
| Sep 16, 2022 | $0.3551 | Sep 22, 2022 |
| Jun 17, 2022 | $0.6561 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1437 | Mar 24, 2022 |
| Dec 17, 2021 | $0.3642 | Dec 23, 2021 |
| Sep 17, 2021 | $0.3691 | Sep 23, 2021 |
| Jun 18, 2021 | $0.3246 | Jun 24, 2021 |
| Mar 19, 2021 | $0.1197 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0886 | Dec 24, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IQDY | Financial Services(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.67% | 0.65% |
| AUM | $104.5M | $4.12B | $2.27B |
| Dividend Yield | 3.15% | 4.76% | 4.42% |
| Avg Volume | 3.4K | 1.8M | 186.9K |
| Holdings | 293 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.95% | +1.06% | +1.50% |
| 6-Month Return | +18.28% | +5.76% | +8.52% |
| YTD Return | +17.79% | +8.14% | +8.95% |
| 1-Year Return | +33.72% | +13.66% | +16.73% |
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