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NYSEARCA:IQDY

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

$43.37 -0.05 (-0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$43.35 -0.02 (-0.05%)
As of 04:15 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)

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Key Stats

Today's Range
$43.34
$43.42
50-Day Range
$41.08
$43.84
52-Week Range
$32.85
$44.33
Volume
2,403 shs
Average Volume
8,028 shs
Market Capitalization
$112.76 million
Assets Under Management
$112.92 million
Dividend Yield
2.91%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

The FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of non-US companies from developed and emerging markets selected and weighted by dividend yield and other fundamentals. The index aims for higher market risk. IQDY was launched on Apr 12, 2013 and is managed by FlexShares.

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%0.28%0.53%0.60%0.54%
Total Expense0.51%0.54%0.75%0.75%0.73%
Fee Waiver-0.04%-0.31%-0.67%-0.77%-0.68%
Net Expense0.47%0.50%0.63%0.57%0.60%
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IQDY ETF News Headlines

The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.tc pixel
See More Headlines

IQDY ETF - Frequently Asked Questions

FlexShares International Quality Dividend Dynamic Index Fund's stock was trading at $36.64 at the beginning of 2026. Since then, IQDY shares have increased by 18.4% and is now trading at $43.37.

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
271

Fund Statistics

Assets Under Management
$112.92 million
Average Daily Volume
$11.82 thousand
Discount/Premium
-0.01%

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
7,612 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IQDY Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.00%
  • MediaTek Inc.
    Holding Weight: 2.33%
  • HSBC Holdings plc
    Holding Weight: 1.98%
  • Novo Nordisk A/S
    Holding Weight: 1.98%
  • Tokyo Electron Limited
    Holding Weight: 1.97%
  • Hitachi, Ltd.
    Holding Weight: 1.95%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.88%
  • CASH
    Holding Weight: 1.85%
  • Advantest Corporation
    Holding Weight: 1.55%
  • BHP Group Limited
    Holding Weight: 1.44%

IQDY Sector Exposure

IQDY Industry Exposure


This page (NYSEARCA:IQDY) was last updated on 8/20/2026 by MarketBeat.com Staff.
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