FlexShares International Quality Dividend Dynamic Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
218
Number of holdings218
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of May 22, 2025
Financial Services26.98%
Industrials11.13%
Technology10.37%
Consumer Cyclical9.82%
Basic Materials7.96%
Communication Services7.48%
Healthcare6.91%
Consumer Defensive6.71%
Energy6.00%
Utilities5.16%
Real Estate1.48%

Top 10 Holdings (17.62% of total assets)

As of May 22, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)3.11%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.17%
Hitachi Ltd6501 (XTKS)2.03%
BHP Group LtdBHP (XASX)1.94%
L'Oreal SAOR (XPAR)1.64%
Royal Bank of CanadaRY (XTSE)1.54%
Intesa SanpaoloISP (XMIL)1.41%
Enel SpAENEL (XMIL)1.32%
Tokyo Electron Ltd8035 (XTKS)1.26%
MediaTek Inc2454 (XTAI)1.20%

IQDY Key Statistics

AUM
72.12M
AUM72.12M
Price-Earnings ratio
13.04
Price-Earnings ratio13.04
30-Day yield
4.11
30-Day yield4.11
Average volume
8.14K
Average volume8.14K
High today
$31.80
High today$31.80
Low today
$31.69
Low today$31.69
Open price
$31.69
Open price$31.69
Volume
3.55K
Volume3.55K
52 Week high
$31.80
52 Week high$31.80
52 Week low
$25.25
52 Week low$25.25
Expense ratio
0.51
Expense ratio0.51

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.