NYSEARCA:IQDY

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

$43.47 0.00 (0.00%)
Closing price 06/18/2026 04:10 PM Eastern
Extended Trading
$43.44 -0.03 (-0.07%)
As of 06/18/2026 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$43.30
$43.61
50-Day Range
$39.75
$43.82
52-Week Range
$30.83
$44.33
Volume
8,836 shs
Average Volume
6,593 shs
Market Capitalization
$108.68 million
Assets Under Management
$107.97 million
Dividend Yield
4.09%
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%0.57%0.51%0.53%
Other Expenses0.04%0.25%0.55%0.58%0.55%
Total Expense0.51%0.54%0.76%0.74%0.73%
Fee Waiver-0.04%-0.43%-0.64%-0.70%-0.62%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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

An Elon Musk Fan's Warning About SPCX
Jon Najarian called Tesla in 2014 when legacy automakers dismissed it. Now he's warning investors to skip SPCX - the largest IPO in stock market history. He's not turning on Elon Musk. His concern is the math behind the deal.tc pixel
See More Headlines

IQDY ETF - Frequently Asked Questions

FlexShares International Quality Dividend Dynamic Index Fund's stock was trading at $36.64 on January 1st, 2026. Since then, IQDY stock has increased by 18.6% and is now trading at $43.47.

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
4/11/2013
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
270

Fund Statistics

Assets Under Management
$107.97 million
Average Daily Volume
$5.68 thousand
Discount/Premium
0.28%

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
3,479 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$5,000.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 IQDY Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.14%
  • MediaTek Inc.
    Holding Weight: 2.68%
  • Tokyo Electron Limited
    Holding Weight: 2.43%
  • Novo Nordisk A/S
    Holding Weight: 1.95%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.81%
  • HSBC Holdings plc
    Holding Weight: 1.80%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.74%
  • Hitachi, Ltd.
    Holding Weight: 1.70%
  • Cash
    Holding Weight: 1.55%
  • BHP Group Limited
    Holding Weight: 1.47%

IQDY Sector Exposure

IQDY Industry Exposure


This page (NYSEARCA:IQDY) was last updated on 6/20/2026 by MarketBeat.com Staff.
From Our Partners