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 March 9, 2026
Financial Services26.40%
Technology15.93%
Industrials14.90%
Consumer Cyclical9.28%
Basic Materials8.47%
Energy7.16%
Healthcare5.72%
Consumer Defensive3.86%
Communication Services3.71%
Utilities3.49%
Real Estate1.08%

Top 10 Holdings (17.73% of total assets)

As of March 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.50%
Hitachi Ltd6501 (XTKS)1.94%
Novo Nordisk AS Class BNOVO B (XCSE)1.93%
HSBC Holdings PLCHSBA (XLON)1.91%
Tokyo Electron Ltd8035 (XTKS)1.68%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.66%
BHP Group LtdBHP (XASX)1.35%
Enel SpAENEL (XMIL)1.30%
Intesa SanpaoloISP (XMIL)1.26%
MediaTek Inc2454 (XTAI)1.20%

IQDY Key Statistics

AUM
96.42M
AUM96.42M
Price-Earnings ratio
13.93
Price-Earnings ratio13.93
30-Day yield
4.50
30-Day yield4.50
Average volume
8.78K
Average volume8.78K
High today
$38.55
High today$38.55
Low today
$37.80
Low today$37.80
Open price
$38.51
Open price$38.51
Volume
4.06K
Volume4.06K
52 Week high
$40.99
52 Week high$40.99
52 Week low
$25.25
52 Week low$25.25
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 96.38M, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) trades at $38.40. The stock has a price-to-earnings ratio of 13.93 and currently yields dividends of 4.4%.

On 2026-03-11, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock moved within a range of $37.80 to $38.55. With shares now at $38.40, the stock is trading +1.6% above its intraday low and -0.4% below the session's peak.

Trading volume for FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock has reached 4.06K, versus its average volume of 8.78K.

The stock's 52-week range extends from a low of $25.25 to a high of $40.99.

The stock's 52-week range extends from a low of $25.25 to a high of $40.99.

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.