FlexShares International Quality Dividend Dynamic Index Fund

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

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. 

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
221
Number of holdings221
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of June 26, 2025
Financial Services27.57%
Industrials15.34%
Technology12.96%
Consumer Cyclical8.92%
Basic Materials7.21%
Healthcare6.30%
Energy5.33%
Communication Services5.29%
Consumer Defensive5.18%
Utilities4.45%
Real Estate1.45%

Top 10 Holdings (16.82% of total assets)

As of June 26, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.41%
Hitachi Ltd6501 (XTKS)2.18%
BHP Group LtdBHP (XASX)1.82%
HSBC Holdings PLCHSBA (XLON)1.76%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.60%
Royal Bank of CanadaRY (XTSE)1.58%
Tokyo Electron Ltd8035 (XTKS)1.46%
L'Oreal SAOR (XPAR)1.36%
Enel SpAENEL (XMIL)1.35%
Siemens AGSIE (XETR)1.30%

IQDY Key Statistics

AUM
73.86M
AUM73.86M
Price-Earnings ratio
12.47
Price-Earnings ratio12.47
30-Day yield
4.10
30-Day yield4.10
Average volume
7.70K
Average volume7.70K
High today
$32.30
High today$32.30
Low today
$32.25
Low today$32.25
Open price
$32.28
Open price$32.28
Volume
6.02K
Volume6.02K
52 Week high
$32.51
52 Week high$32.51
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.