Free Trial
NYSEARCA:IQDY

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

$33.35 -0.91 (-2.66%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$33.34 -0.01 (-0.03%)
As of 10/10/2025 04:10 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)

Advanced

Key Stats

Today's Range
$33.35
$34.15
50-Day Range
$32.34
$34.60
52-Week Range
$25.25
$34.65
Volume
3,367 shs
Average Volume
7,895 shs
Market Capitalization
$80.04 million
Assets Under Management
$81.33 million
Dividend Yield
6.51%
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%
Receive IQDY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FlexShares International Quality Dividend Dynamic Index Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IQDY ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
See More Headlines

IQDY ETF - Frequently Asked Questions

FlexShares International Quality Dividend Dynamic Index Fund's stock was trading at $27.65 at the beginning of the year. Since then, IQDY shares have increased by 20.6% and is now trading at $33.35.

Top institutional investors of FlexShares International Quality Dividend Dynamic Index Fund include Fifth Third Securities Inc. (1.94%).

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
265

Fund Statistics

Assets Under Management
$81.33 million
Average Daily Volume
$7.67 thousand
Discount/Premium
-0.54%

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
1,400 shs

Miscellaneous

Beta
0.99
Creation Unit
100,000
Creation Fee
$5,000.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 IQDY Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.63%
  • BHP Group Limited
    Holding Weight: 1.89%
  • Hitachi, Ltd.
    Holding Weight: 1.89%
  • HSBC Holdings plc
    Holding Weight: 1.85%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.73%
  • Royal Bank of Canada
    Holding Weight: 1.67%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.29%
  • Tokyo Electron Limited
    Holding Weight: 1.28%
  • Enel SpA
    Holding Weight: 1.21%
  • MediaTek Inc.
    Holding Weight: 1.20%

IQDY Sector Exposure

IQDY Industry Exposure


This page (NYSEARCA:IQDY) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners