FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

Assets	$95.58M
Expense Ratio	0.47%
PE Ratio	13.21
Shares Out	2.50M
Dividend (ttm)	$1.19
Dividend Yield	3.15%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	41.65%

Volume	7,399
Open	37.86
Previous Close	38.36
Day's Range	37.86 - 38.77
52-Week Low	25.25
52-Week High	38.77
Beta	0.89
Holdings	221
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

18.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.20%
Hitachi, Ltd.	6501	2.26%
HSBC Holdings plc	HSBA	1.93%
Novo Nordisk A/S	NOVO.B	1.93%
Royal Bank of Canada	RY	1.75%
Mitsubishi UFJ Financial Group, Inc.	8306	1.66%
Tokyo Electron Limited	8035	1.60%
Enel SpA	ENEL	1.29%
Siemens Aktiengesellschaft	SIE	1.25%
BHP Group Limited	BHP	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.22614	Dec 26, 2025
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

Performance

IQDY had a total return of 39.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.