FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
38.94
+0.32 (0.82%)
Mar 4, 2026, 10:24 AM EST - Market open
0.82% (1D)
| Assets | $101.94M |
| Expense Ratio | 0.47% |
| PE Ratio | 14.04 |
| Shares Out | 2.50M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 43.41% |
| 1-Year Return | +34.20% |
| Volume | 4,687 |
| Open | 38.92 |
| Previous Close | 38.62 |
| Day's Range | 38.75 - 38.92 |
| 52-Week Low | 25.25 |
| 52-Week High | 40.99 |
| Beta | 0.89 |
| Holdings | 221 |
| Inception Date | Apr 12, 2013 |
About IQDY
Fund Home PageThe 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
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.62% |
| HSBC Holdings plc | HSBA | 2.01% |
| Hitachi, Ltd. | 6501 | 1.99% |
| Tokyo Electron Limited | 8035 | 1.73% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.72% |
| Royal Bank of Canada | RY | 1.57% |
| BHP Group Limited | BHP | 1.45% |
| Enel SpA | ENEL | 1.32% |
| MediaTek Inc. | 2454 | 1.32% |
| Roche Holding AG | ROG | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $1.20533 | Dec 27, 2024 |
| Sep 20, 2024 | $0.26583 | Sep 26, 2024 |
News
IQDF Over IQDY: The Verdict On FlexShares' International Twins
FlexShares International Quality Dividend Index Fund and Dynamic receive hold ratings due to liquidity and risk concerns. IQDY is effectively uninvestable given catastrophic liquidity, while IQDF's yi...
Other symbols: IQDF
2 months ago - Seeking Alpha