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NYSEARCA:IQDY

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

$33.06 +0.25 (+0.76%)
As of 08/8/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$33.01
$33.08
50-Day Range
$31.01
$33.48
52-Week Range
$25.25
$33.56
Volume
7,025 shs
Average Volume
7,899 shs
Market Capitalization
$76.04 million
Assets Under Management
$75.66 million
Dividend Yield
6.38%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

FlexShares International Quality Dividend Dynamic Index Fund Expenses

TypeIQDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.44%0.56%0.51%0.53%
Other Expenses0.04%0.25%0.56%0.59%0.56%
Total Expense0.51%0.54%0.76%0.74%0.73%
Fee Waiver-0.04%-0.41%-0.66%-0.71%-0.63%
Net Expense0.47%0.49%0.63%0.58%0.60%
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IQDY ETF News Headlines

One stock to replace Nvidia
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.
See More Headlines

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 stock has increased by 19.6% and is now trading at $33.06.

Top institutional investors of FlexShares International Quality Dividend Dynamic Index Fund include Fifth Third Securities Inc. (0.78%).

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
260

Fund Statistics

Assets Under Management
$75.66 million
Average Daily Volume
$5.32 thousand
Discount/Premium
0.16%

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
5,300 shs

Miscellaneous

Beta
0.99
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IQDY Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.40%
  • Hitachi, Ltd.
    Holding Weight: 2.12%
  • BHP Group Limited
    Holding Weight: 1.94%
  • HSBC Holdings plc
    Holding Weight: 1.78%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.62%
  • Royal Bank of Canada
    Holding Weight: 1.57%
  • L'Oréal S.A.
    Holding Weight: 1.42%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.29%
  • Enel SpA
    Holding Weight: 1.27%
  • MediaTek Inc.
    Holding Weight: 1.15%

IQDY Sector Exposure

IQDY Industry Exposure


This page (NYSEARCA:IQDY) was last updated on 8/9/2025 by MarketBeat.com Staff
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