FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

NYSEARCA: IQDY · IEX Real-Time Price · USD
29.58
-0.18 (-0.60%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-0.60%
Assets $69.40M
Expense Ratio 0.47%
PE Ratio 8.57
Shares Out 2.30M
Dividend (ttm) $1.23
Dividend Yield 4.15%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 35.82%
1-Year Return +9.28%
Volume 5,445
Open 29.42
Previous Close 29.76
Day's Range 29.35 - 29.58
52-Week Low 24.05
52-Week High 30.50
Beta n/a
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

18.51% of assets
Name Symbol Weight
BHP Group Ltd BHP.AX 2.43%
ASML Holding NV ASML.AS 2.42%
L'Oreal SA OR.PA 2.04%
Tokyo Electron Ltd 8035.T 2.01%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.87%
Hitachi Ltd 6501.T 1.82%
Compagnie Financiere Richemont SA Class A CFR.SW 1.55%
Cash n/a 1.54%
Royal Bank of Canada RY 1.48%
Canadian Natural Resources Limited CNQ 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 16, 2022 $0.35514 Sep 22, 2022
Full Dividend History

News

There is no news available yet.