FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

Assets	$85.08M
Expense Ratio	0.47%
PE Ratio	12.70
Shares Out	2.40M
Dividend (ttm)	$2.17
Dividend Yield	6.31%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	79.47%

Volume	6,157
Open	34.99
Previous Close	34.74
Day's Range	34.36 - 35.08
52-Week Low	25.25
52-Week High	36.16
Beta	0.91
Holdings	223
Inception Date	Apr 12, 2013

About IQDY

Fund Home Page

The FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets selected and weighted by dividend yield and other fundamentals. The index aims for higher market risk. IQDY was launched on Apr 12, 2013 and is issued by FlexShares.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQDY
• ETF Provider: FlexShares
• Index Tracked: Northern Trust International Quality Dividend Dynamic Net

Top 10 Holdings

17.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.78%
Hitachi, Ltd.	6501	2.18%
BHP Group Limited	BHP	1.88%
HSBC Holdings plc	HSBA	1.82%
Royal Bank of Canada	RY	1.65%
Mitsubishi UFJ Financial Group, Inc.	8306	1.62%
Tokyo Electron Limited	8035	1.47%
Enel SpA	ENEL	1.36%
Roche Holding AG	ROG	1.19%
Siemens Aktiengesellschaft	SIE	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.32752	Sep 25, 2025
Jun 20, 2025	$0.5215	Jun 26, 2025
Mar 21, 2025	$0.11952	Mar 27, 2025
Dec 20, 2024	$1.20533	Dec 27, 2024
Sep 20, 2024	$0.26583	Sep 26, 2024
Jun 21, 2024	$0.45151	Jun 27, 2024

Performance

IQDY had a total return of 31.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.