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

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.

Key Stats

• Today's Range: $33.42 to $33.47
• 50-Day Range: $31.01 to $33.67
• 52-Week Range: $25.25 to $33.88
• Volume: 3,685 shs
• Average Volume: 8,126 shs
• Market Capitalization: $76.88 million
• Assets Under Management: $80.17 million
• Dividend Yield: 6.31%
• Net Expense Ratio: 0.47%
• Aggregate Rating: N/A

IQDY ETF - Frequently Asked Questions

How have IQDY shares performed this year?

FlexShares International Quality Dividend Dynamic Index Fund's stock was trading at $27.65 on January 1st, 2025. Since then, IQDY shares have increased by 20.9% and is now trading at $33.42.

Who are FlexShares International Quality Dividend Dynamic Index Fund's major shareholders?

FlexShares International Quality Dividend Dynamic Index Fund's top institutional shareholders include Flow Traders U.S. LLC (1.83%) and Fifth Third Securities Inc. (0.78%).

How do I buy shares of FlexShares International Quality Dividend Dynamic Index Fund?

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.

What other stocks do shareholders of FlexShares International Quality Dividend Dynamic Index Fund own?

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: 264

Fund Statistics

• Assets Under Management: $80.17 million
• Average Daily Volume: $8.44 thousand
• Discount/Premium: 0.17%

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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 5,900 shs

Miscellaneous

• Outstanding Shares: 2,300,000
• Beta: 0.99
• Creation Unit: 100,000
• Creation Fee: $5,000.00