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
222
Number of holdings222
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of December 8, 2025
Financial Services27.29%
Industrials16.25%
Technology13.77%
Consumer Cyclical9.17%
Basic Materials8.58%
Healthcare6.07%
Energy6.00%
Consumer Defensive4.05%
Communication Services3.93%
Utilities3.53%
Real Estate1.36%

Top 10 Holdings (17.11% of total assets)

As of December 8, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.96%
Hitachi Ltd6501 (XTKS)2.15%
Royal Bank of CanadaRY (XTSE)1.76%
HSBC Holdings PLCHSBA (XLON)1.74%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.66%
Novo Nordisk AS Class BNOVO B (XCSE)1.65%
Tokyo Electron Ltd8035 (XTKS)1.51%
Enel SpAENEL (XMIL)1.28%
Siemens AGSIE (XETR)1.23%
Roche Holding AGROG (XSWX)1.17%

IQDY Key Statistics

AUM
89.77M
AUM89.77M
Price-Earnings ratio
13.14
Price-Earnings ratio13.14
30-Day yield
3.67
30-Day yield3.67
Average volume
6.23K
Average volume6.23K
High today
$36.52
High today$36.52
Low today
$36.18
Low today$36.18
Open price
$36.18
Open price$36.18
Volume
4.38K
Volume4.38K
52 Week high
$36.52
52 Week high$36.52
52 Week low
$25.25
52 Week low$25.25
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 91.21M, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) trades at $36.24. The stock has a price-to-earnings ratio of 13.14 and currently yields dividends of 4.5%.

During the trading session on 2025-12-10, FlexShares International Quality Dividend Dynamic Index Fund(IQDY) shares reached a daily high of $36.52 and a low of $36.18. At a current price of $36.24, the stock is +0.2% higher than the low and still -0.8% under the high.

Trading volume for FlexShares International Quality Dividend Dynamic Index Fund(IQDY) stock has reached 4.38K, versus its average volume of 6.23K.

The stock's 52-week range extends from a low of $25.25 to a high of $36.52.

The stock's 52-week range extends from a low of $25.25 to a high of $36.52.

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.