FlexShares International Quality Dividend Dynamic Index Fund

-$0.09 (-0.29%) Today
$0.00 (0.00%) As of 9:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IQDY and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of December 1, 2021
Financial Services19.52%
Industrials13.40%
Technology12.40%
Consumer Cyclical11.00%
Basic Materials10.41%
Energy7.04%
Healthcare6.94%
Consumer Defensive6.22%
Communication Services4.87%
Utilities4.42%
Real Estate3.78%

Top 10 Holdings (15.25% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
ASML Holding NV
ASML
2.38%
Osisko
OR
2.15%
Autoliv
ALV
1.71%
Daimler AG
DAI
1.56%
Recruit Holdings Co Ltd
—
1.54%
Royal Bank of Canada
RY
1.31%
Taiwan Semiconductor Manufacturing Co Ltd
—
1.30%
Siemens AG
SIE
1.19%
TotalEnergies SE
TTE
1.10%
Novan
NOVN
1.01%

IQDY Key Statistics

AUM
79.97M
Price-Earnings ratio
11.27
30-Day yield
—
Average volume
17.08K
High today
$29.46
Low today
$29.41
Open price
$29.41
Volume
5.93K
52 Week high
$32.72
52 Week low
$26.95
Expense ratio
0.48

Average Annual Return

1Y3Y5Y10YSince
Apr 12, 2013
% Price Return14.46%11.67%8.77%
—
5.93%
% NAV Return13.78%11.48%8.88%
—
5.77%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure