FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

NYSEARCA: IQDY · IEX Real-Time Price · USD
26.90
0.57 (2.17%)
May 23, 2022 4:00 PM EDT - Market closed
Assets$77.69M
NAV$26.79
Expense Ratio0.47%
PE Ratio19.70
Shares Out2.90M
Dividend (ttm)$1.20
Dividend Yield4.47%
Ex-Dividend DateMar 18, 2022
1-Year Return-16.23%
Volume9,123
Open27.22
Previous Close26.33
Day's Range26.69 - 26.92
52-Week Low24.98
52-Week High32.72
Beta0.94
Holdings256
Inception DateApr 12, 2013

About IQDY

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolIQDY
Index TrackedNorthern Trust International Quality Dividend Dynamic Index

Top 10 Holdings

16.96% of assets
NameSymbolWeight
MSCI EAFE EQUITY INDEX 17/JUN/2022 MFSM2 INDEXN/A2.29%
ASML HOLDING NV COMMON STOCK EUR 0.09ASML.AS1.92%
ALLIANZ SE COMMON STOCK EUR 0ALV.DE1.82%
L'OREAL SA COMMON STOCK EUR 0.2OR.PA1.77%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0CNQ.TO1.63%
BHP GROUP LTDBHP.AX1.60%
TOTALENERGIES SE COMMON STOCK EUR 2.5TTE.PA1.55%
CASHN/A1.54%
ROYAL BANK OF CANADA COMMON STOCK CAD 0RY.TO1.52%
BNP PARIBAS SA COMMON STOCK EUR 2BNP.PA1.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.14375Mar 24, 2022
Dec 17, 2021$0.36416Dec 23, 2021
Sep 17, 2021$0.3691Sep 23, 2021
Jun 18, 2021$0.32461Jun 24, 2021
Mar 19, 2021$0.11968Mar 25, 2021
Dec 18, 2020$0.0886Dec 24, 2020
Full Dividend History

News

Tailwinds for This International Dividend ETF

On the back of a stellar showing in the U.S. in the first quarter, global dividend growth could be shaping up for another positive year. At a time of still-paltry global bond yields and increasing equit...

Other symbols:EFADDWXIDOG
1 day ago - ETF Trends

Where to Go for Better International Dividend Yields

Ex-U.S. developed markets equities and the related exchange traded funds typically boast higher dividend yields than comparable U.S.-focused offerings, but knowing that is only half the battle for incom...

Other symbols:DWXEFADIDOG
1 month ago - ETF Trends

3 ETFs Worthy of Consideration for International Dividends

Fixed income investors looking beyond safe haven U.S. government Treasury notes for more yield may want to try options overseas. FlexShares has three funds investors may want to consider.

Other symbols:IQDEIQDF
1 month ago - ETF Trends

Looking Abroad to Boost the Yield in Equities

Allocating to international dividend ETFs is one way that investors are boosting the yield in equities. FlexShares offers three international income-generating strategies: the FlexShares International Q...

Other symbols:IQDEIQDF
3 months ago - ETF Trends

As World Economy Tops $100 Trillion, Get Quality Dividend Exposure

The world's economy will top $100 trillion in 2022 according to British consultancy Cebr, which opens up opportunities for getting international exposure, especially when it comes to obtaining more yiel...

4 months ago - ETF Trends

Get Paid to Go Global with Reflation Trade

Seven months into 2021 and investors still hear plenty about the reflation trade. So much so that they may be led to believe that this is a domestic phenomenon.

Other symbols:DWXEFADIDOG
10 months ago - ETF Trends

3 International Dividend Options to Focus on Quality

Investors willing to venture abroad can extract more yield from the international debt markets. Nevertheless, a focus on quality with FlexShares ETFs can help give yield-seekers more peace of mind.

Other symbols:IQDEIQDF
10 months ago - ETF Trends

3 ETFs to Consider for International Yield Exposure

The recurring narrative is that yield is hard to come by nowadays, but fixed income investors still have options. One of those is looking overseas, and these three exchange-traded funds (ETFs) do just t...

Other symbols:IQDEIQDF
1 year ago - ETF Trends

Add International ETFs to Your Portfolio Ahead of Economies Reopening

When looking at the major stock indexes around the world, the U.S. still stands head and shoulders above most, which is an astounding feat given the economic ramifications that the pandemic has caused.

Other symbols:IQDEIQDF
1 year ago - ETF Trends

Investing Internationally Could Unlock Potential Gains

Amid the Covid-19 pandemic that’s still underway as economies struggle to deal with new cases, investors are looking for alternative gains overseas. In addition to unlocking potential gains, investors c...

Other symbols:VEAIQDEIQDF
1 year ago - ETF Trends

Investors Shouldn’t Forget to Look Overseas for Dividend Opportunities

With rates at historical lows, finding enough yield is like locating a needle in the haystack for fixed income investors. However, one area is to look overseas if investors know where to look.

Other symbols:IQDEIQDF
1 year ago - ETF Trends

Look to Quality Dividend ETFs in Today’s Market Environment

Investors who are looking for ways to diversify in a tumultuous market may want to consider exchange traded fund strategies that identify quality dividends.

Other symbols:IQDEIQDFQDEFQDFQDYN
1 year ago - ETF Trends

Investigate International Dividend Growth With This ETF

Global dividend growth was impressive again last year, but the pace slowed a bit, indicating investors ought to consider ETFs that have avenues for identifying the best dividend growth prospects. When i...

2 years ago - ETF Trends

A Dynamic Approach to International Income

With many market observers forecasting 2020 upside for ex-US developed market equities, investors may want to revisit the asset class and do so in less volatile fashion by accessing dividend-based strat...

2 years ago - ETF Trends