FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

Assets	$60.34M
Expense Ratio	0.47%
PE Ratio	11.81
Shares Out	2.10M
Dividend (ttm)	$1.92
Dividend Yield	6.72%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	78.34%
1-Year Return	+3.74%

Volume	1,163
Open	28.61
Previous Close	28.62
Day's Range	28.61 - 28.64
52-Week Low	26.85
52-Week High	31.56
Beta	1.01
Holdings	227
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

18.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.49%
HSBC Holdings plc	HSBA	2.36%
Hitachi, Ltd.	6501	2.14%
BHP Group Limited	BHP	2.11%
Compagnie Financière Richemont SA	CFR	1.85%
ASML Holding N.V.	ASML	1.73%
Royal Bank of Canada	RY	1.62%
L'Oréal S.A.	OR	1.55%
Tokyo Electron Limited	8035	1.52%
MediaTek Inc.	2454	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.205	n/a
Sep 20, 2024	$0.266	Sep 26, 2024
Jun 21, 2024	$0.452	Jun 27, 2024
Dec 15, 2023	$0.812	Dec 21, 2023
Sep 15, 2023	$0.416	Sep 21, 2023
Jun 16, 2023	$0.521	Jun 23, 2023