FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

NYSEARCA: IQDY · IEX Real-Time Price · USD
+0.10 (0.39%)
Mar 28, 2023, 4:00 PM EDT - Market closed
Assets $83.85M
Expense Ratio 0.47%
PE Ratio 14.55
Shares Out 3.30M
Dividend (ttm) $1.24
Dividend Yield 4.84%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 70.05%
1-Year Return -12.10%
Volume 24,441
Open 25.50
Previous Close 25.50
Day's Range 25.48 - 25.61
52-Week Low 19.82
52-Week High 29.25
Beta 0.98
Holdings 213
Inception Date Apr 12, 2013

About IQDY

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 managed by FlexShares.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IQDY
Index Tracked Northern Trust International Quality Dividend Dynamic Net

Top 10 Holdings

18.55% of assets
Name Symbol Weight
ASML Holding NV ASML.AS 4.28%
BHP Group Ltd BHP.AX 3.00%
L'Oreal SA OR.PA 2.23%
Royal Bank of Canada RY.TO 1.56%
Compagnie Financiere Richemont SA CFR.SW 1.50%
Mercedes-Benz Group AG MBG.DE 1.30%
Bank of Montreal BMO.TO 1.27%
Canadian Natural Resources Ltd CNQ.TO 1.26%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.15%
Hoya Corp 7741.T 1.01%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.0511 Mar 23, 2023
Dec 16, 2022 $0.177 Dec 22, 2022
Sep 16, 2022 $0.35514 Sep 22, 2022
Jun 17, 2022 $0.65614 Jun 24, 2022
Mar 18, 2022 $0.14375 Mar 24, 2022
Dec 17, 2021 $0.36416 Dec 23, 2021
Full Dividend History


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 equ...

Other symbols: EFADDWXIDOG
10 months 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 inc...

Other symbols: DWXEFADIDOG
1 year 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 year 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...

Other symbols: IQDEIQDF
1 year 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 yi...

1 year 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
1 year 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
1 year 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...

Other symbols: IQDEIQDF
2 years 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
2 years 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...

Other symbols: VEAIQDEIQDF
2 years 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
2 years 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.

2 years 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...

3 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 str...

3 years ago - ETF Trends