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
231
Number of holdings231
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of July 23, 2026
Financial Services27.70%
Technology22.16%
Industrials14.15%
Consumer Cyclical8.76%
Basic Materials7.71%
Energy5.40%
Healthcare5.31%
Consumer Defensive2.86%
Communication Services2.59%
Utilities2.08%
Real Estate1.28%

Top 10 Holdings (21.66% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.27%
MediaTek Inc2454 (XTAI)2.43%
Tokyo Electron Ltd8035 (XTKS)2.42%
Novo Nordisk AS Class BNOVO B (XCSE)2.15%
HSBC Holdings PLCHSBA (XLON)2.05%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.01%
Hitachi Ltd6501 (XTKS)1.71%
Samsung Electronics Co Ltd005930 (XKRX)1.67%
Advantest Corp6857 (XTKS)1.51%
BHP Group LtdBHP (XASX)1.44%

IQDY Key Statistics

AUM
109.36M
AUM109.36M
Price-Earnings ratio
15.98
Price-Earnings ratio15.98
30-Day yield
3.46
30-Day yield3.46
Average volume
22.79K
Average volume22.79K
High today
$42.05
High today$42.05
Low today
$41.62
Low today$41.62
Open price
$41.98
Open price$41.98
Volume
38.66K
Volume38.66K
52 Week high
$44.34
52 Week high$44.34
52 Week low
$31.82
52 Week low$31.82
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock is priced at $41.62, giving the company a market capitalization of 108.62M. It carries a P/E multiple of 15.98 and pays a dividend yield of 3.88%.

As of 2026-07-25, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock has fluctuated between $41.62 and $42.05. The current price stands at $41.62, placing the stock 0.0% above today's low and -1.0% off the high.

The FlexShares International Quality Dividend Dynamic Index Fund(IQDY)'s current trading volume is 38.66K, compared to an average daily volume of 22.79K.

In the last year, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) shares hit a 52-week high of $44.34 and a 52-week low of $31.82.

In the last year, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) shares hit a 52-week high of $44.34 and a 52-week low of $31.82.

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.