How have IQDY shares performed in 2024?

FlexShares International Quality Dividend Dynamic Index Fund's stock was trading at $27.90 on January 1st, 2024. Since then, IQDY stock has increased by 1.0% and is now trading at $28.1750. View the best growth stocks for 2024 here .

What does IQDY invest in?

FlexShares International Quality Dividend Dynamic Index Fund is a equity fund issued by Northern Trust. IQDY focuses on high dividend yield investments and follows the Northern Trust International Quality Dividend Dynamic Index. The fund's investments total to approximately $76.98 million assets under management.

What is the management fee for FlexShares International Quality Dividend Dynamic Index Fund?

FlexShares International Quality Dividend Dynamic Index Fund's management fee is 0.47% and has other expenses of 0.01%. However, IQDY has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IQDY is 0.47%.

How do I buy shares of FlexShares International Quality Dividend Dynamic Index Fund?

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. Compare Top Brokerages Here .

NYSEARCA:IQDY

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

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$28.18

-0.04 (-0.14%)

(As of 04/15/2024 ET)

Compare

Today's Range: $28.18
▼
$28.56
50-Day Range: $27.18
▼
$29.16
52-Week Range: $24.05
▼
$29.16

Volume: 14,298 shs
Average Volume: 11,320 shs
Market Capitalization: $76.07 million

Assets Under Management: $76.98 million
Dividend Yield: 4.72%
Net Expense Ratio: 0.47%

Stock Analysis Chart Holdings Ownership Ratings

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About FlexShares International Quality Dividend Dynamic Index Fund

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.

IQDY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IQDY ETF News Headlines

March 22, 2024 | msn.com

FlexShares Global Quality Real Estate Index Fund declares quarterly distribution of $0.0531

February 26, 2024 | seekingalpha.com

Innergex Q4: Dividend Reduction Is A Small Sacrifice To Maximize Growth

April 16, 2024 | InvestorPlace (Ad)

Nerd Investor Reveals Secret To Make Money With A.I.

He's doing something he's never done before. In ten years, this nerd investor has picked 210+ stocks that have gone up at least 100%.

January 8, 2024 | seekingalpha.com

ClearBridge Dividend Strategy Q4 2023 Portfolio Manager Commentary

December 22, 2023 | msn.com

First Trust S&P International Dividend Aristocrats ETF declares quarterly distribution of $0.2047

December 18, 2023 | seekingalpha.com

FlexShares International Quality Dividend Dynamic Index Fund declares quarterly distribution of $0.8117

August 13, 2023 | morningstar.com

WCM Quality Dividend Growth Investor

June 20, 2023 | msn.com

FlexShares International Quality Dividend Dynamic Index Fund declares quarterly distribution of $0.52076

April 16, 2024 | InvestorPlace (Ad)

Nerd Investor Reveals Secret To Make Money With A.I.

He's doing something he's never done before. In ten years, this nerd investor has picked 210+ stocks that have gone up at least 100%.

April 21, 2023 | msn.com

RESEARCH PARTNERS AG Upgrades VAT Group (SIX:VACN)

See More Headlines

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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: 207

Fund Statistics

Assets Under Management: $76.98 million
Average Daily Volume: $11,062.40
Discount/Premium: -0.30%

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: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 800 shs

Miscellaneous

Outstanding Shares: 2,700,000
Beta: 0.93
Creation Unit: 100,000
Creation Fee: $5,000.00

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FlexShares International Quality Dividend Dynamic Index Fund Expenses

Type	IQDY	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.47%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.01%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.48%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	-0.01%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.47%	0.51%	0.60%	0.57%	0.58%

FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings & Exposure

Top 10 IQDY Holdings

BHP Group Ltd
Holding Weight: 2.51%
ASML Holding NV
Holding Weight: 2.34%
Tokyo Electron Ltd
Holding Weight: 2.29%
L'Oreal SA
Holding Weight: 2.09%
Hitachi Ltd
Holding Weight: 1.59%
Canadian Natural Resources(NYSE:CNQ)
Holding Weight: 1.58%
Taiwan Semiconductor Manufacturing Co Ltd
Holding Weight: 1.56%
Royal Bank of Canada(NYSE:RY)
Holding Weight: 1.49%
Compagnie Financiere Richemont SA Class A
Holding Weight: 1.43%
Shin-Etsu Chemical Co Ltd
Holding Weight: 1.25%

IQDY Sector Exposure

IQDY Industry Exposure

Full Holdings Details

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Institutional Ownership

OLD Mission Capital LLC
Sold 44,574 shares on 2/15/2024
Ownership: 3.525%

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IQDY ETF - Frequently Asked Questions

How have IQDY shares performed in 2024?: FlexShares International Quality Dividend Dynamic Index Fund's stock was trading at $27.90 on January 1st, 2024. Since then, IQDY stock has increased by 1.0% and is now trading at $28.1750.
View the best growth stocks for 2024 here.
What does IQDY invest in?: FlexShares International Quality Dividend Dynamic Index Fund is a equity fund issued by Northern Trust. IQDY focuses on high dividend yield investments and follows the Northern Trust International Quality Dividend Dynamic Index. The fund's investments total to approximately $76.98 million assets under management.
What stocks does FlexShares International Quality Dividend Dynamic Index Fund hold?: IQDY invests in 207 holdings. Some of the stocks in their portfolio include Canadian Natural Resources (CNQ), Royal Bank of Canada (RY), Manulife Financial (MFC) and Brookfield Asset Management (BAM).

What is the management fee for FlexShares International Quality Dividend Dynamic Index Fund?: FlexShares International Quality Dividend Dynamic Index Fund's management fee is 0.47% and has other expenses of 0.01%. However, IQDY has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for IQDY is 0.47%.
How do I buy shares of FlexShares International Quality Dividend Dynamic Index Fund?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:IQDY) was last updated on 4/16/2024 by MarketBeat.com Staff

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