FlexShares International ... (IQDY)
NYSEArca: IQDY
· Real-Time Price · USD
43.60
+0.00 (0.00%)
At close: Aug 13, 2026, 9:46 AM
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 43.75 |
| Market Cap | n/a |
| AUM | 111.05M |
| NAV | 43.48 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.92 |
| Shares Out | n/a |
| Inception Date | Apr 12, 2013 |
| Ask | 43.84 |
| Volume | 90 |
| Avg. Volume (20D) | 10,053 |
| Open | 43.64 |
| Previous Close | 43.60 |
| Day's Range | 43.60 - 43.64 |
| 52-Week Range | 32.85 - 44.34 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About IQDY
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Asset Class Equity
Ticker Symbol IQDY
Inception Date Apr 12, 2013
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.28% |
| Technology | 21.13% |
| Industrials | 14.42% |
| Consumer Cyclical | 8.90% |
| Basic Materials | 7.65% |
Top 10 Holdings 21.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.27% |
| Mediatek Inc | 2454.TW | 2.22% |
| Hsbc Holdings PLC | HSBA.L | 2.12% |
| Tokyo Electron Ltd | 8035.T | 2.08% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.06% |
| Mitsubishi Ufj Finan... | 8306.T | 1.95% |
| Hitachi Ltd | 6501.T | 1.89% |
| Samsung Electronics ... | 005930.KS | 1.66% |
| Advantest Corp | 6857.T | 1.62% |
| Bhp Group Ltd | BHP.AX | 1.43% |
Dividends Dividend Yield 2.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.5950 | n/a |
| Mar 20, 2026 | $0.1150 | n/a |
| Dec 19, 2025 | $0.2260 | n/a |
| Sep 19, 2025 | $0.3280 | n/a |
| Jun 20, 2025 | $0.5220 | n/a |