FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

Assets	$68.49M
Expense Ratio	0.47%
PE Ratio	12.61
Shares Out	2.20M
Dividend (ttm)	$1.92
Dividend Yield	6.54%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	82.58%
1-Year Return	+1.38%

Volume	840
Open	29.27
Previous Close	29.36
Day's Range	29.32 - 29.39
52-Week Low	26.85
52-Week High	31.56
Beta	1.02
Holdings	217
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

17.46% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.13%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.14%
Hitachi, Ltd.	6501	2.12%
BHP Group Limited	BHP	2.02%
L'Oréal S.A.	OR	1.57%
Royal Bank of Canada	RY	1.48%
Intesa Sanpaolo S.p.A.	ISP	1.42%
MediaTek Inc.	2454	1.27%
Tokyo Electron Limited	8035	1.19%
Canadian Natural Resources Limited	CNQ	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.20533	Dec 27, 2024
Sep 20, 2024	$0.26583	Sep 26, 2024
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