NYSEARCA:IQDY FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free IQDY Stock Alerts $30.26 +0.35 (+1.17%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$30.07▼$30.2850-Day Range$27.79▼$30.2652-Week Range$24.05▼$30.28Volume7,755 shsAverage Volume11,389 shsMarket Capitalization$75.65 millionAssets Under Management$74.69 millionDividend Yield4.40%Net Expense Ratio0.47% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get FlexShares International Quality Dividend Dynamic Index Fund alerts: Email Address About FlexShares International Quality Dividend Dynamic Index FundThe 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.Read More IQDY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IQDY ETF News HeadlinesMarch 22, 2024 | msn.comFlexShares Global Quality Real Estate Index Fund declares quarterly distribution of $0.0531February 26, 2024 | seekingalpha.comInnergex Q4: Dividend Reduction Is A Small Sacrifice To Maximize GrowthJanuary 8, 2024 | seekingalpha.comClearBridge Dividend Strategy Q4 2023 Portfolio Manager CommentaryDecember 22, 2023 | msn.comFirst Trust S&P International Dividend Aristocrats ETF declares quarterly distribution of $0.2047December 18, 2023 | seekingalpha.comFlexShares International Quality Dividend Dynamic Index Fund declares quarterly distribution of $0.8117August 13, 2023 | morningstar.comWCM Quality Dividend Growth InvestorJune 20, 2023 | msn.comFlexShares International Quality Dividend Dynamic Index Fund declares quarterly distribution of $0.52076April 21, 2023 | msn.comRESEARCH PARTNERS AG Upgrades VAT Group (SIX:VACN)See More Headlines 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. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares International Quality Dividend Dynamic Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IQDY Inception Date4/12/2013 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNorthern Trust International Quality Dividend Dynamic Index CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings207 Fund Statistics Assets Under Management$74.69 million Average Daily Volume$11,963.20 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest11,800 shs Miscellaneous Outstanding Shares2,500,000Beta0.94 Creation Unit100,000 Creation Fee$5,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Manward PressThis unknown company solves the biggest issue with AINvidia is the 800-lb gorilla in AI chips. But… it has a big problem. That's where one tiny company comes in. Discover why this company FlexShares International Quality Dividend Dynamic Index Fund ExpensesTypeIQDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.45%0.54%0.51%0.51%Other Expenses0.01%0.26%0.54%0.64%0.58%Total Expense0.48%0.53%0.70%0.74%0.70%Fee Waiver-0.01%-0.21%-0.55%-0.68%-0.57%Net Expense0.47%0.51%0.60%0.58%0.58% FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings & ExposureTop 10 IQDY HoldingsBHP Group LtdHolding Weight: 2.42%L'Oreal SAHolding Weight: 2.26%ASML Holding NVHolding Weight: 2.13%Tokyo Electron LtdHolding Weight: 2.08%Hitachi LtdHolding Weight: 1.56%Taiwan Semiconductor Manufacturing Co LtdHolding Weight: 1.55%Canadian Natural Resources(NYSE:CNQ)Holding Weight: 1.50%Royal Bank of Canada(NYSE:RY)Holding Weight: 1.47%Compagnie Financiere Richemont SA Class AHolding Weight: 1.39%CashHolding Weight: 1.25%IQDY Sector ExposureIQDY Industry ExposureFull Holdings Details Similar ETFsWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGFidelity International High Dividend ETFNYSEARCA:FIDIMadison Dividend Value ETFNYSEARCA:DIVLWBI Power Factor High Dividend ETFNYSEARCA:WBIYTBG Dividend Focus ETFNYSEARCA:TBGInstitutional OwnershipOLD Mission Capital LLCBought 13,567 shares on 5/14/2024Ownership: 4.491%View All Institutional Transactions 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 at the beginning of the year. Since then, IQDY stock has increased by 8.5% and is now trading at $30.26. 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 $74.69 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) and Manulife Financial (MFC). 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%. Who are FlexShares International Quality Dividend Dynamic Index Fund's major shareholders? FlexShares International Quality Dividend Dynamic Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include OLD Mission Capital LLC (4.49%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares International Quality Dividend Dynamic Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
