FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

NYSEARCA: IQDY · Real-Time Price · USD

42.18

-0.09 (-0.21%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$110.20M
Expense Ratio	0.47%
PE Ratio	15.06
Shares Out	2.60M
Dividend (ttm)	$1.26
Dividend Yield	3.00%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	45.02%

Volume	8,608
Open	42.50
Previous Close	42.27
Day's Range	42.18 - 42.50
52-Week Low	31.82
52-Week High	44.34
Beta	0.91
Holdings	231
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

20.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.02%
Novo Nordisk A/S	NOVO.B	2.34%
HSBC Holdings plc	HSBA	2.14%
MediaTek Inc.	2454	2.04%
Mitsubishi UFJ Financial Group, Inc.	8306	2.01%
Tokyo Electron Limited	8035	1.89%
Hitachi, Ltd.	6501	1.80%
BHP Group Limited	BHP	1.46%
Intesa Sanpaolo S.p.A.	ISP	1.43%
Samsung Electronics Co., Ltd.	005930	1.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.59477	Jun 25, 2026
Mar 20, 2026	$0.11516	Mar 26, 2026
Dec 19, 2025	$0.22614	Dec 26, 2025
Sep 19, 2025	$0.32752	Sep 25, 2025
Jun 20, 2025	$0.5215	Jun 26, 2025
Mar 21, 2025	$0.11952	Mar 27, 2025

Full Dividend History

Performance

IQDY had a total return of 33.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.