FlexShares International Quality Dividend Dynamic Index Fund

+$0.12 (+0.45%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IQDY and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 24, 2022
Financial Services20.64%
Industrials15.53%
Energy12.20%
Technology11.51%
Basic Materials10.84%
Consumer Cyclical10.26%
Consumer Defensive5.57%
Healthcare4.50%
Communication Services3.48%
Real Estate3.21%
Utilities2.26%

Top 10 Holdings (16.76% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
BHP Group Ltd
BHP (XASX)
2.37%
ASML Holding NV
ASML (XAMS)
1.98%
Allianz SE
ALV (XETR)
1.90%
L'Oreal SA
OR (XPAR)
1.82%
Canadian Natural Resources Ltd
CNQ (XTSE)
1.66%
Royal Bank of Canada
RY (XTSE)
1.59%
TotalEnergies SE
TTE (XPAR)
1.54%
BNP Paribas Act. Cat.A
BNP (XPAR)
1.35%
Mercedes-Benz Group AG
MBG (XETR)
1.28%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
1.27%

IQDY Key Statistics

AUM
77.13M
Price-Earnings ratio
8.12
30-Day yield
—
Average volume
15.59K
High today
$26.83
Low today
$26.61
Open price
$26.62
Volume
26.70K
52 Week high
$32.72
52 Week low
$24.98
Expense ratio
0.48

Average Annual Return

1Y3Y5Y10YSince
Apr 12, 2013
% Price Return-10.75%5.61%4.32%
—
4.71%
% NAV Return-10.01%5.99%4.65%
—
4.71%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure