NYSEARCA:IQDY

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

$28.65
+0.15 (+0.53%)
(As of 12:11 PM ET)
Today's Range
$28.58
$28.65
50-Day Range
$27.79
$29.16
52-Week Range
$24.05
$29.16
Volume
2,694 shs
Average Volume
11,652 shs
Market Capitalization
$74.49 million
Assets Under Management
$74.04 million
Dividend Yield
4.64%
Net Expense Ratio
0.47%

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

IQDY ETF News Headlines

Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
WCM Quality Dividend Growth Investor
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
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
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
206

Fund Statistics

Assets Under Management
$74.04 million
Average Daily Volume
$15,665.80
Discount/Premium
0.02%

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
1,000 shs

Miscellaneous

Beta
0.92
Creation Unit
100,000
Creation Fee
$5,000.00
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FlexShares International Quality Dividend Dynamic Index Fund Expenses

TypeIQDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.45%0.54%0.50%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%0.57%0.58%

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

Top 10 IQDY Holdings

IQDY Sector Exposure

IQDY Industry Exposure


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 2024. Since then, IQDY stock has increased by 2.7% and is now trading at $28.65.
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 $74.04 million assets under management.

What stocks does FlexShares International Quality Dividend Dynamic Index Fund hold?

IQDY invests in 206 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%.

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 4/29/2024 by MarketBeat.com Staff

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