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IQDY - FlexShares International Quality Dividend Dynamic Index Fund

Stock Price: $31.25 USD -0.04 (-0.12%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $56.03M
NAV $31.13
Expense Ratio 0.47%
PE Ratio 20.89
Beta (5Y) 1.01
Dividend (ttm) $0.72
Dividend Yield 2.31%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 19
Last Price $31.25
Previous Close $31.29
Change ($) -0.04
Change (%) -0.12%
Day's Open 31.35
Day's Range 31.17 - 31.37
Day's Volume 24,105
52-Week Range 18.89 - 31.37

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. 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 Class
Inception Date
Apr 12, 2013
Ticker Symbol
Index Tracked
Northern Trust International Quality Dividend Dynamic Index

Top 10 Holdings

20.48% of assets
ASML Holding NVASML.AS4.40%
Royal Bank of CanadaRY.TO2.32%
Total SEFP.PA2.03%
Allianz SEALV.DE1.90%
L'Oreal SAOR.PA1.79%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.25%
SoftBank Group Corp9984.T1.24%
Tokyo Electron Ltd8035.T1.20%
Rio Tinto PLCRIO.L1.19%
View More Holdings


Ex-DividendAmountPay Date
Mar 19, 2021$0.12Mar 25, 2021
Dec 18, 2020$0.089Dec 24, 2020
Sep 18, 2020$0.254Sep 24, 2020
Jun 19, 2020$0.256Jun 25, 2020
Mar 20, 2020$0.139Mar 26, 2020
Dec 20, 2019$0.164Dec 27, 2019
Full Dividend History


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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 tickers mentioned: IQDE, IQDF
7 months ago - ETF Trends

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 tickers mentioned: IQDE, IQDF
7 months ago - ETF Trends

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 tickers mentioned: VEA, IQDE, IQDF
8 months ago - ETF Trends

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 tickers mentioned: IQDE, IQDF
8 months ago - ETF Trends

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 tickers mentioned: IQDE, IQDF, QDEF, QDF, QDYN
9 months ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends