FlexShares International Quality Dividend Dynamic Index Fund

1D
1W
1M
3M
1Y
5Y

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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
Northern Trust Int'l Qlt Dvd Dy NR USD
Index-TrackedNorthern Trust Int'l Qlt Dvd Dy NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
237
Number of holdings237
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of September 28, 2022
Financial Services21.82%
Consumer Cyclical13.34%
Industrials12.99%
Technology10.58%
Basic Materials9.64%
Energy8.70%
Healthcare7.47%
Consumer Defensive7.28%
Communication Services4.12%
Real Estate2.26%
Utilities1.80%

Top 10 Holdings (17.43% of total assets)

As of September 28, 2022
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.58%
BHP Group LtdBHP (XASX)2.71%
L'Oreal SAOR (XPAR)2.02%
Royal Bank of CanadaRY (XTSE)1.93%
Canadian Natural Resources LtdCNQ (XTSE)1.42%
Compagnie Financiere Richemont SACFR (XSWX)1.20%
BP PLCBP. (XLON)1.18%
Australia and New Zealand Banking Group LtdANZ (XASX)1.15%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.13%
Mercedes-Benz Group AGMBG (XETR)1.11%

IQDY Key Statistics

AUM
60.74M
AUM60.74M
Price-Earnings ratio
6.76
Price-Earnings ratio6.76
30-Day yield
30-Day yield
Average volume
16.45K
Average volume16.45K
High today
$20.33
High today$20.33
Low today
$20.17
Low today$20.17
Open price
$20.21
Open price$20.21
Volume
11.93K
Volume11.93K
52 Week high
$31.32
52 Week high$31.32
52 Week low
$19.98
52 Week low$19.98
Expense ratio
0.48
Expense ratio0.48

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. Current performance may be lower or higher than the performance data quoted.