FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

Assets	$68.88M
Expense Ratio	0.47%
PE Ratio	8.55
Shares Out	2.30M
Dividend (ttm)	$1.68
Dividend Yield	5.70%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	48.75%
1-Year Return	+8.26%

Volume	705
Open	29.50
Previous Close	29.68
Day's Range	29.33 - 29.58
52-Week Low	24.05
52-Week High	30.58
Beta	0.90
Holdings	202
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

18.09% of assets

Name	Symbol	Weight
BHP Group Ltd	BHP.AX	2.42%
ASML Holding NV	ASML.AS	2.09%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.07%
Hitachi Ltd	6501.T	1.96%
L'Oreal SA	OR.PA	1.85%
Tokyo Electron Ltd	8035.T	1.73%
Royal Bank of Canada	RY	1.58%
Recruit Holdings Co Ltd	6098.T	1.58%
Compagnie Financiere Richemont SA Class A	CFR.SW	1.43%
Canadian Natural Resources Limited	CNQ	1.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.45151	Jun 27, 2024
Dec 15, 2023	$0.81172	Dec 21, 2023
Sep 15, 2023	$0.41587	Sep 21, 2023
Jun 16, 2023	$0.52076	Jun 23, 2023
Mar 17, 2023	$0.05106	Mar 23, 2023
Dec 16, 2022	$0.177	Dec 22, 2022