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
223
Number of holdings223
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of November 17, 2025
Financial Services26.95%
Industrials15.74%
Technology12.69%
Consumer Cyclical9.11%
Basic Materials8.54%
Energy6.20%
Healthcare6.06%
Communication Services4.79%
Consumer Defensive4.44%
Utilities4.40%
Real Estate1.08%

Top 10 Holdings (17.31% of total assets)

As of November 17, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.79%
Hitachi Ltd6501 (XTKS)2.29%
BHP Group LtdBHP (XASX)1.92%
HSBC Holdings PLCHSBA (XLON)1.85%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.64%
Royal Bank of CanadaRY (XTSE)1.59%
Tokyo Electron Ltd8035 (XTKS)1.53%
Enel SpAENEL (XMIL)1.34%
Siemens AGSIE (XETR)1.19%
Lasertec Corp6920 (XTKS)1.17%

IQDY Key Statistics

AUM
83.14M
AUM83.14M
Price-Earnings ratio
13.57
Price-Earnings ratio13.57
30-Day yield
3.67
30-Day yield3.67
Average volume
5.73K
Average volume5.73K
High today
$34.91
High today$34.91
Low today
$34.58
Low today$34.58
Open price
$34.90
Open price$34.90
Volume
14.66K
Volume14.66K
52 Week high
$36.16
52 Week high$36.16
52 Week low
$25.25
52 Week low$25.25
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

The current FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock price is $34.67, with a market capitalization of 83.37M. The stock trades at a price-to-earnings (P/E) ratio of 13.57 and offers a dividend yield of 4.2%.

On 2025-11-19, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock traded between a low of $34.58 and a high of $34.91. Shares are currently priced at $34.67, which is +0.3% above the low and -0.7% below the high.

FlexShares International Quality Dividend Dynamic Index Fund(IQDY) shares are trading with a volume of 14.66K, against a daily average of 5.73K.

In the last year, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) shares hit a 52-week high of $36.16 and a 52-week low of $25.25.

In the last year, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) shares hit a 52-week high of $36.16 and a 52-week low of $25.25.

Average Annual Return

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.