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-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings219
Number of holdings219
Inception DateApr 12, 2013
Inception DateApr 12, 2013
What's in this fund
Sectors
As of May 23, 2025Financial Services26.90%
Industrials11.23%
Technology10.26%
Consumer Cyclical9.70%
Basic Materials7.96%
Communication Services7.49%
Healthcare6.97%
Consumer Defensive6.77%
Energy6.05%
Utilities5.19%
Real Estate1.48%
Top 10 Holdings (17.40% of total assets)
As of May 23, 2025NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)3.05%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.16%
Hitachi Ltd6501 (XTKS)2.05%
BHP Group LtdBHP (XASX)1.93%
L'Oreal SAOR (XPAR)1.60%
Royal Bank of CanadaRY (XTSE)1.54%
Intesa SanpaoloISP (XMIL)1.36%
Enel SpAENEL (XMIL)1.30%
Tokyo Electron Ltd8035 (XTKS)1.26%
Canadian Natural Resources LtdCNQ (XTSE)1.15%
IQDY Key Statistics
AUM72.53M
AUM72.53M
Price-Earnings ratio13.02
Price-Earnings ratio13.02
30-Day yield4.11
30-Day yield4.11
Average volume8.10K
Average volume8.10K
High today$31.58
High today$31.58
Low today$31.46
Low today$31.46
Open price$31.50
Open price$31.50
Volume2.78K
Volume2.78K
52 Week high$31.80
52 Week high$31.80
52 Week low$25.25
52 Week low$25.25
Expense ratio0.51
Expense ratio0.51