Summary
- Current Price
- As of today, IQDY price is $37.91, up +3.03% on
- Current Price vs All-Time High
- IQDY price is currently -7.50% below its historical high of $40.99 set on
- Dividend Yield
- IQDY current TTM dividend yield is 3.14%
- Next Ex-Dividend
- As of today, the next dividend for IQDY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares International Quality Dividend Dynamic Index Fund |
| Assets Under Management | $96M |
| Expense Ratio | 0.51% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 3.54% | |
| 6501 | 1.92% | |
| HSBA | 1.82% | |
| NOVOB | 1.81% | |
| 8035 | 1.74% | |
| 8306 | 1.66% | |
| 1.51% | ||
| BHP | 1.36% | |
| ENEL | 1.25% | |
| 2454 | 1.24% | |
| ISP | 1.21% | |
| BNP | 1.08% | |
| MFSH6 | 1.06% | |
| ABX | 1.06% | |
| 5930 | 0.99% | |
| 5803 | 0.98% | |
| SAN | 0.97% | |
| ITX | 0.91% | |
| RY | 0.89% | |
| 6857 | 0.89% | |
| NWG | 0.89% | |
| 1919 | 0.86% | |
| 2609 | 0.86% | |
| PUB | 0.86% | |
| 2603 | 0.85% | |
| JD | 0.85% | |
| NDA | 0.85% | |
| 316 | 0.84% | |
| DHL | 0.83% | |
| TTE | 0.82% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.91 | ||
| $35.50 | ||
| SMA 200 vs Price | -6.37% | |
| $38.94 | ||
| SMA 50 vs Price | +2.69% | |
| 0.80 | ||
| $0.73 | ||
| 48.92 | ||
| 32.44% | ||
| 18.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 3.14% | ||
| $1.19 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 14.70% |
| Taiwan | 9.36% |
| United Kingdom | 7.78% |
| Switzerland | 7.20% |
| Hong Kong | 6.31% |
| China | 5.22% |
| Canada | 4.34% |
| France | 3.81% |
| Italy | 3.35% |
| Australia | 3.35% |
| Poland | 3.23% |
| Germany | 3.11% |
| Sweden | 2.72% |
| Indonesia | 2.43% |
| Brazil | 2.34% |
| Denmark | 2.30% |
| Finland | 2.11% |
| India | 1.96% |
| Mexico | 1.69% |
| Spain | 1.68% |
| South Korea | 1.47% |
| United States | 1.33% |
| Netherlands | 1.15% |
| Thailand | 1.08% |
| South Africa | 1.01% |
| Belgium | 0.85% |
| Luxembourg | 0.67% |
| Singapore | 0.64% |
| Norway | 0.63% |
| Greece | 0.60% |
| United Arab Emirates | 0.57% |
| Colombia | 0.42% |
| Kuwait | 0.21% |
| Turkey | 0.21% |
| Czech Republic | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 7.40% |
| Energy | 4.39% |
| Basic Materials | 2.09% |
| Consumer Cyclical | 1.20% |
| Industrials | 1.18% |
| Healthcare | 1.18% |
| Technology | 1.04% |
| Communication Services | 0.90% |
FAQ
Does IQDY pay dividends?
Yes, the FlexShares International Quality Dividend Dynamic Index Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IQDY?
As of today, FlexShares International Quality Dividend Dynamic Index Fund includes 228 holdings, with 40 of them being companies from 35 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (3.54%), HITACHI LTD COMMON STOCK JPY (1.92%) and HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 (1.82%)
What is the current assets under management for IQDY?
Assets under management of FlexShares International Quality Dividend Dynamic Index Fund is $96M
What is IQDY average volume?
Average volume of FlexShares International Quality Dividend Dynamic Index Fund is $7,472
What is IQDY expense ratio?
Expense ratio of FlexShares International Quality Dividend Dynamic Index Fund is 0.51%
What is IQDY inception date?
Inception date of FlexShares International Quality Dividend Dynamic Index Fund is April 11, 2013
Data Sources & References
- IQDY Official Website www.flexshares.com/us/en/individual/funds/iqdy
- IQDY Profile on Yahoo Finance finance.yahoo.com/quote/IQDY