FlexShares International Quality Dividend Dynamic Index Fund

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About IQDY

IQDY 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. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
224
Number of holdings224
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of May 29, 2026
Financial Services25.47%
Technology21.25%
Industrials13.78%
Consumer Cyclical8.72%
Basic Materials7.86%
Energy6.63%
Healthcare5.30%
Consumer Defensive3.42%
Communication Services3.32%
Utilities3.04%
Real Estate1.21%

Top 10 Holdings (20.37% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.07%
MediaTek Inc2454 (XTAI)2.79%
Tokyo Electron Ltd8035 (XTKS)1.96%
Novo Nordisk AS Class BNOVO B (XCSE)1.97%
HSBC Holdings PLCHSBA (XLON)1.87%
Hitachi Ltd6501 (XTKS)1.85%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.63%
BHP Group LtdBHP (XASX)1.51%
Samsung Electronics Co Ltd005930 (XKRX)1.48%
Intesa SanpaoloISP (XMIL)1.24%

IQDY Key Statistics

AUM
108.51M
AUM108.51M
Price-Earnings ratio
16.04
Price-Earnings ratio16.04
30-Day yield
3.88
30-Day yield3.88
Average volume
3.23K
Average volume3.23K
High today
$42.41
High today$42.41
Low today
$41.42
Low today$41.42
Open price
$42.41
Open price$42.41
Volume
2.65K
Volume2.65K
52 Week high
$43.54
52 Week high$43.54
52 Week low
$30.83
52 Week low$30.83
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

The current FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock price is $41.79, with a market capitalization of 104.54M. The stock trades at a price-to-earnings (P/E) ratio of 16.04 and offers a dividend yield of 3.8%.

On 2026-06-09, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock traded between a low of $41.42 and a high of $42.41. Shares are currently priced at $41.79, which is +0.9% above the low and -1.5% below the high.

FlexShares International Quality Dividend Dynamic Index Fund(IQDY) shares are trading with a volume of 2.65K, against a daily average of 3.23K.

During the past year, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock moved between $30.83 at its lowest and $43.54 at its peak.

During the past year, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock moved between $30.83 at its lowest and $43.54 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.