FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

NYSEARCA: IQDY · Real-Time Price · USD
34.37
+0.08 (0.23%)
Oct 8, 2025, 1:01 PM EDT - Market open
0.23%
Assets$82.31M
Expense Ratio0.47%
PE Ratio11.98
Shares Out2.40M
Dividend (ttm)$2.17
Dividend Yield6.33%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio75.94%
Volume2,476
Open34.34
Previous Close34.29
Day's Range34.34 - 34.40
52-Week Low25.25
52-Week High34.65
Beta0.97
Holdings223
Inception DateApr 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

17.39% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.88%
Hitachi, Ltd.65012.09%
BHP Group LimitedBHP2.00%
HSBC Holdings plcHSBA1.90%
Mitsubishi UFJ Financial Group, Inc.83061.70%
Royal Bank of CanadaRY1.65%
Tokyo Electron Limited80351.42%
Siemens AktiengesellschaftSIE1.35%
Enel SpAENEL1.27%
Roche Holding AGROG1.13%
View More Holdings

Dividends

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

Performance

IQDY had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

News

There is no news available yet.