FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

NYSEARCA: IQDY · IEX Real-Time Price · USD
28.79
-0.16 (-0.55%)
Mar 28, 2024, 3:58 PM EDT - Market closed
-0.55%
Assets $77.86M
Expense Ratio 0.47%
PE Ratio 8.35
Shares Out 2.70M
Dividend (ttm) $1.80
Dividend Yield 6.25%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 52.25%
1-Year Return +12.46%
Volume 5,476
Open 28.79
Previous Close 28.95
Day's Range 28.78 - 28.83
52-Week Low 24.05
52-Week High 29.16
Beta 0.93
Holdings 185
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

18.28% of assets
Name Symbol Weight
BHP Group Ltd BHP.AX 2.46%
Tokyo Electron Ltd 8035.T 2.39%
ASML Holding NV ASML.AS 2.31%
L'Oreal SA OR.PA 2.21%
Hitachi Ltd 6501.T 1.59%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.58%
Canadian Natural Resources Limited CNQ 1.48%
Royal Bank of Canada RY 1.44%
Compagnie Financiere Richemont SA Class A CFR.SW 1.43%
Shin-Etsu Chemical Co Ltd 4063.T 1.39%
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.