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
221
Number of holdings221
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of January 6, 2026
Financial Services28.02%
Industrials16.24%
Technology13.82%
Basic Materials8.90%
Consumer Cyclical8.70%
Healthcare6.37%
Energy5.60%
Consumer Defensive3.84%
Communication Services3.79%
Utilities3.41%
Real Estate1.31%

Top 10 Holdings (18.10% of total assets)

As of January 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.20%
Hitachi Ltd6501 (XTKS)2.27%
HSBC Holdings PLCHSBA (XLON)1.93%
Novo Nordisk AS Class BNOVO B (XCSE)1.93%
Royal Bank of CanadaRY (XTSE)1.76%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.65%
Tokyo Electron Ltd8035 (XTKS)1.61%
Enel SpAENEL (XMIL)1.29%
Siemens AGSIE (XETR)1.25%
BHP Group LtdBHP (XASX)1.21%

IQDY Key Statistics

AUM
93.47M
AUM93.47M
Price-Earnings ratio
13.87
Price-Earnings ratio13.87
30-Day yield
3.92
30-Day yield3.92
Average volume
8.79K
Average volume8.79K
High today
$37.79
High today$37.79
Low today
$37.56
Low today$37.56
Open price
$37.65
Open price$37.65
Volume
5.85K
Volume5.85K
52 Week high
$37.87
52 Week high$37.87
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 $37.77, with a market capitalization of 94.48M. The stock trades at a price-to-earnings (P/E) ratio of 13.87 and offers a dividend yield of 4.3%.

On 2026-01-10, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock traded between a low of $37.56 and a high of $37.79. Shares are currently priced at $37.77, which is +0.6% above the low and -0.1% below the high.

FlexShares International Quality Dividend Dynamic Index Fund(IQDY) shares are trading with a volume of 5.85K, against a daily average of 8.79K.

During the past year, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock moved between $25.25 at its lowest and $37.87 at its peak.

During the past year, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock moved between $25.25 at its lowest and $37.87 at its peak.

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.