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NYSEARCA:IQDY

FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Price, Holdings, & News

$25.60 -0.35 (-1.35%)
Closing price 04:10 PM Eastern
Extended Trading
$25.60 +0.00 (+0.02%)
As of 04:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FlexShares International Quality Dividend Dynamic Index Fund (NYSEARCA:IQDY)

Key Stats

Today's Range
$25.50
$26.66
50-Day Range
$25.60
$30.14
52-Week Range
$25.25
$31.56
Volume
3,673 shs
Average Volume
9,772 shs
Market Capitalization
$58.88 million
Assets Under Management
$59.87 million
Dividend Yield
7.97%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

The FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IQDY was launched on Apr 12, 2013 and is managed by FlexShares.

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FlexShares International Quality Dividend Dynamic Index Fund Expenses

TypeIQDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.44%0.56%0.52%0.53%
Other Expenses0.01%0.26%0.49%0.56%0.52%
Total Expense0.48%0.53%0.72%0.73%0.71%
Fee Waiver-0.01%-0.27%-0.50%-0.66%-0.55%
Net Expense0.47%0.50%0.63%0.58%0.60%
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IQDY ETF News Headlines

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IQDY ETF - Frequently Asked Questions

FlexShares International Quality Dividend Dynamic Index Fund's stock was trading at $27.65 on January 1st, 2025. Since then, IQDY shares have decreased by 7.4% and is now trading at $25.60.
View the best growth stocks for 2025 here
.

Shares of IQDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares International Quality Dividend Dynamic Index Fund investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Altria Group (MO), Merck & Co., Inc. (MRK), Oracle (ORCL) and Advanced Micro Devices (AMD).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares International Quality Dividend Dynamic Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IQDY
Inception Date
4/12/2013
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Northern Trust International Quality Dividend Dynamic Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
254

Fund Statistics

Assets Under Management
$59.87 million
Average Daily Volume
$10,077.50
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,400 shs

Miscellaneous

Beta
1.02
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IQDY Holdings

  • HSBC Holdings plc
    Holding Weight: 3.13%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.07%
  • Hitachi, Ltd.
    Holding Weight: 2.05%
  • BHP Group Limited
    Holding Weight: 2.02%
  • L'Oréal S.A.
    Holding Weight: 1.57%
  • Royal Bank of Canada
    Holding Weight: 1.45%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 1.39%
  • MediaTek Inc.
    Holding Weight: 1.28%
  • Tokyo Electron Limited
    Holding Weight: 1.24%
  • Canadian Natural Resources Limited
    Holding Weight: 1.21%

IQDY Sector Exposure

IQDY Industry Exposure


This page (NYSEARCA:IQDY) was last updated on 4/8/2025 by MarketBeat.com Staff
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