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FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

NYSEARCA: IQDY · Real-Time Price · USD
43.47
-0.11 (-0.26%)
At close: Jun 18, 2026, 4:00 PM EDT
43.54
+0.07 (0.17%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Assets$106.35M
Expense Ratio0.47%
PE Ratio15.55
Shares Out2.50M
Dividend (ttm)$1.26
Dividend Yield2.91%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ratio42.58%
Volume8,836
Open43.33
Previous Close43.58
Day's Range43.30 - 43.61
52-Week Low30.83
52-Week High44.34
Beta0.90
Holdings237
Inception DateApr 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

21.78% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.18%
MediaTek Inc.24542.79%
Tokyo Electron Limited80352.65%
Samsung Electronics Co., Ltd.0059302.01%
Novo Nordisk A/SNOVO.B1.88%
HSBC Holdings plcHSBA1.87%
Mitsubishi UFJ Financial Group, Inc.83061.73%
Hitachi, Ltd.65011.63%
BHP Group LimitedBHP1.52%
Cashn/a1.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.5948Jun 25, 2026
Mar 20, 2026$0.11516Mar 26, 2026
Dec 19, 2025$0.22614Dec 26, 2025
Sep 19, 2025$0.32752Sep 25, 2025
Jun 20, 2025$0.5215Jun 26, 2025
Mar 21, 2025$0.11952Mar 27, 2025
Full Dividend History

Performance

IQDY had a total return of 41.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.