IQDY logo

IQDY Overview

Profile

Name:

FlexShares International Quality Dividend Dynamic Index Fund

Assets under management:

$65 M

Expense ratio:

0.47%

Inception date:

April 16, 2013

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

IQDY is an exchange-traded fund that focuses on high-dividend-yielding stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund typically invests in a diversified portfolio of companies across various sectors, making it suitable for income-seeking investors.

Top holdings

Name
Weight
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5(HSBA)
3.31 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
2.26 %
HITACHI LTD COMMON STOCK JPY(6501.T)
2.08 %
BHP logo
BHP Group Limited(BHP)
2.03 %
RY logo
Royal Bank of Canada(RY)
1.55 %
OR logo
Osisko Gold Royalties Ltd(OR)
1.50 %
MEDIATEK INC COMMON STOCK TWD 10(2454)
1.34 %
INTESA SANPAOLO SPA COMMON STOCK EUR 0(ISP)
1.34 %
TOKYO ELECTRON LTD COMMON STOCK JPY(8035.T)
1.24 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.14 %
ENEL SPA COMMON STOCK EUR 1(ENEL)
1.13 %
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR(ITX.MC)
1.11 %
ITOCHU CORP COMMON STOCK JPY(8001.T)
1.00 %
FAST RETAILING CO LTD COMMON STOCK JPY(9983.T)
0.99 %
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY(6098.T)
0.95 %
IMPERIAL BRANDS PLC COMMON STOCK GBP 10(IMB)
0.87 %
ROG logo
Rogers(ROG)
0.87 %
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK(SEB A)
0.86 %
VALE SA COMMON STOCK BRL 0(VALE3)
0.84 %
EMPRESA DE ENERGIA DE BOGOTA SA ESP COMMON STOCK(GEB.CN)
0.84 %
KBC GROUP NV COMMON STOCK EUR 0(0EYG)
0.84 %
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01(PGHN)
0.83 %
SWEDBANK AB COMMON STOCK SEK 0(SWED A)
0.82 %
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0(SIAL.SI)
0.82 %
TELE2 AB(TEL2b.ST)
0.81 %
FORTUM OYJ COMMON STOCK EUR 3.4(FUM1V)
0.81 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
0.81 %
HOYA CORP COMMON STOCK JPY(7741.T)
0.80 %
BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD(1876.HK)
0.80 %
TEL logo
TE Connectivity(TEL)
0.80 %

Price

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Current Price

$28.78
IQDY price is $28.78

Price All-time High

$32.72
IQDY price is currently -12.04% below its historical high of $32.72

Price Most Recent Change

-0.48%
IQDY price was down -0.48% on Feb 28, 2025

Price YTD Change

+4.09%
IQDY price is up +4.09% since January 1st

Price 1-Year Change

+2.35%
IQDY price is up +2.35% year-on-year

Price 3-Year Change

-0.55%
IQDY price is down -0.55% over the past 3 years

Technical Analysis

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Beta

0.73
IQDY beta is 0.73

200-day SMA

$29.43
IQDY price is currently -2.20% below its 200-day simple moving average

14-day RSI

47.64
IQDY 14-day relative strength index is 47.64

30-day Relative Volume

0.28
IQDY 30-day relative volume is 0.28

Dividend

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Dividend per share

Last Paid Dividend

$1.21
IQDY last dividend was $1.21 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.92
IQDY TTM dividend per share is $1.92

TTM Dividend Per Share 1-Year Change

+6.84%
IQDY TTM dividend per share is up +6.84% year-on-year

TTM Dividend Per Share 3-Year Change

+63.26%
IQDY TTM dividend per share is up +63.26% over the past 3 years

Dividend yield

TTM Dividend Yield

6.68%
IQDY TTM dividend yield is 6.68%

TTM Dividend Yield 1-Year Change

+4.38%
IQDY TTM dividend yield is up +4.38% year-on-year

Top holdings

Name
Weight
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5(HSBA)
3.31 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON(2330)
2.26 %
HITACHI LTD COMMON STOCK JPY(6501.T)
2.08 %
BHP logo
BHP Group Limited(BHP)
2.03 %
RY logo
Royal Bank of Canada(RY)
1.55 %
OR logo
Osisko Gold Royalties Ltd(OR)
1.50 %
MEDIATEK INC COMMON STOCK TWD 10(2454)
1.34 %
INTESA SANPAOLO SPA COMMON STOCK EUR 0(ISP)
1.34 %
TOKYO ELECTRON LTD COMMON STOCK JPY(8035.T)
1.24 %
CNQ logo
Canadian Natural Resources Limited(CNQ)
1.14 %
ENEL SPA COMMON STOCK EUR 1(ENEL)
1.13 %
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR(ITX.MC)
1.11 %
ITOCHU CORP COMMON STOCK JPY(8001.T)
1.00 %
FAST RETAILING CO LTD COMMON STOCK JPY(9983.T)
0.99 %
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY(6098.T)
0.95 %
IMPERIAL BRANDS PLC COMMON STOCK GBP 10(IMB)
0.87 %
ROG logo
Rogers(ROG)
0.87 %
SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK(SEB A)
0.86 %
VALE SA COMMON STOCK BRL 0(VALE3)
0.84 %
EMPRESA DE ENERGIA DE BOGOTA SA ESP COMMON STOCK(GEB.CN)
0.84 %
KBC GROUP NV COMMON STOCK EUR 0(0EYG)
0.84 %
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01(PGHN)
0.83 %
SWEDBANK AB COMMON STOCK SEK 0(SWED A)
0.82 %
SINGAPORE AIRLINES LTD COMMON STOCK SGD 0(SIAL.SI)
0.82 %
TELE2 AB(TEL2b.ST)
0.81 %
FORTUM OYJ COMMON STOCK EUR 3.4(FUM1V)
0.81 %
NOVARTIS AG COMMON STOCK CHF 0.49(NOVN)
0.81 %
HOYA CORP COMMON STOCK JPY(7741.T)
0.80 %
BUDWEISER BREWING CO APAC LTD COMMON STOCK HKD(1876.HK)
0.80 %
TEL logo
TE Connectivity(TEL)
0.80 %

Analyst ratings

FAQ

  • What is IQDY?
  • Does IQDY pay dividends?
  • What stocks are in IQDY?
  • What is the current assets under management for IQDY?
  • What is IQDY average volume?
  • What is IQDY expense ratio?
  • What is IQDY inception date?

What is IQDY?

IQDY is an exchange-traded fund that focuses on high-dividend-yielding stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund typically invests in a diversified portfolio of companies across various sectors, making it suitable for income-seeking investors.

Does IQDY pay dividends?

Yes, the FlexShares International Quality Dividend Dynamic Index Fund does pays dividends, with the most recent payment being $1.21 per share. The last ex-dividend date was on December 20, 2024, 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 inlcudes 218 holdings, with 33 of them being companies from 30 different countries and 8 sectors. The most weighted holdings are HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 (3.31%), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON (2.26%) and HITACHI LTD COMMON STOCK JPY (2.08%)

What is the current assets under management for IQDY?

Assets under management of FlexShares International Quality Dividend Dynamic Index Fund is $65 M

What is IQDY average volume?

Average volume of FlexShares International Quality Dividend Dynamic Index Fund is $7472

What is IQDY expense ratio?

Expense ratio of FlexShares International Quality Dividend Dynamic Index Fund is 0.47%

What is IQDY inception date?

Inception date of FlexShares International Quality Dividend Dynamic Index Fund is April 16, 2013