NYSEARCA:IQDY FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Price, Holdings, & News → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) Free IQDY Stock Alerts $30.40 +0.14 (+0.46%) (As of 11:57 AM ET) Add Compare Share Share Today's Range$30.32▼$30.4050-Day Range$27.79▼$30.2652-Week Range$24.05▼$30.40Volume3,336 shsAverage Volume11,304 shsMarket Capitalization$76 millionAssets Under Management$75.27 millionDividend Yield4.38%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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad The Bull ReportHealthcare Takes A Big Step Forward With The Help Of AIThe average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic 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 2024. Since then, IQDY shares have increased by 9.0% and is now trading at $30.40. 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 $75.27 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%. 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 retail and institutional investors. Top institutional shareholders 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 PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Wall Street stock prediction just went viralChaikin AnalyticsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsWith 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. 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