FlexShares International Quality Dividend Dynamic Index Fund

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

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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
224
Number of holdings224
Inception Date
Apr 12, 2013
Inception DateApr 12, 2013

What's in this fund

Sectors

As of September 12, 2025
Financial Services27.48%
Industrials15.87%
Technology11.90%
Consumer Cyclical9.28%
Basic Materials8.42%
Healthcare6.32%
Energy6.06%
Communication Services5.17%
Consumer Defensive4.33%
Utilities4.10%
Real Estate1.07%

Top 10 Holdings (16.64% of total assets)

As of September 12, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.63%
Hitachi Ltd6501 (XTKS)2.00%
BHP Group LtdBHP (XASX)1.97%
HSBC Holdings PLCHSBA (XLON)1.83%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.69%
Royal Bank of CanadaRY (XTSE)1.64%
Siemens AGSIE (XETR)1.28%
MediaTek Inc2454 (XTAI)1.24%
Enel SpAENEL (XMIL)1.23%
Tokyo Electron Ltd8035 (XTKS)1.13%

IQDY Key Statistics

AUM
81.82M
AUM81.82M
Price-Earnings ratio
12.65
Price-Earnings ratio12.65
30-Day yield
4.13
30-Day yield4.13
Average volume
7.42K
Average volume7.42K
High today
$34.44
High today$34.44
Low today
$34.26
Low today$34.26
Open price
$34.43
Open price$34.43
Volume
5.20K
Volume5.20K
52 Week high
$34.44
52 Week high$34.44
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.