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NYSEARCA:IQDY

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

$32.62 -0.24 (-0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$32.62 0.00 (0.00%)
As of 04:10 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 Polygon.io. Learn more.

About FlexShares International Quality Dividend Dynamic Index Fund (NYSEARCA:IQDY)

Key Stats

Today's Range
$32.59
$32.83
50-Day Range
$31.01
$33.48
52-Week Range
$25.25
$33.56
Volume
4,536 shs
Average Volume
8,116 shs
Market Capitalization
$75.03 million
Assets Under Management
$75.48 million
Dividend Yield
6.47%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

FlexShares International Quality Dividend Dynamic Index Fund Expenses

TypeIQDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.44%0.56%0.51%0.53%
Other Expenses0.04%0.25%0.56%0.59%0.56%
Total Expense0.51%0.54%0.76%0.74%0.73%
Fee Waiver-0.04%-0.41%-0.66%-0.71%-0.63%
Net Expense0.47%0.49%0.63%0.58%0.60%
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IQDY ETF News Headlines

A $674B Industry Missed the Bigger Picture
TV video streaming exploded into a $674.25B market in 2024—driven by the hours we spend lost in entertainment. But there’s a much bigger habit consuming our time, with value that’s waiting to be unlocked. Smartphone screen time. We spend over 30 hours a week glued to our phones. Mode Mobile is pioneering ways to turn those hours into real income. Their EarnPhone unlocks 19 revenue streams from everyday phone use, helping users earn over $325M so far. Deloitte crowned them North America’s fastest-growing software company in 2023 after their revenue soared 32,481% from 2019-2022. But this industry is still in its infancy, and you can invest in the company that’s at the forefront of unlocking its value.
See More Headlines

IQDY ETF - Frequently Asked Questions

FlexShares International Quality Dividend Dynamic Index Fund's stock was trading at $27.65 at the beginning of the year. Since then, IQDY stock has increased by 18.0% and is now trading at $32.62.

FlexShares International Quality Dividend Dynamic Index Fund's top institutional investors include Fifth Third Securities Inc. (0.78%).

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
4/12/2013
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
257

Fund Statistics

Assets Under Management
$75.48 million
Average Daily Volume
$6.45 thousand
Discount/Premium
0.04%

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
5,300 shs

Miscellaneous

Beta
0.99
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IQDY Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.43%
  • Hitachi, Ltd.
    Holding Weight: 2.12%
  • BHP Group Limited
    Holding Weight: 1.94%
  • HSBC Holdings plc
    Holding Weight: 1.73%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.57%
  • Royal Bank of Canada
    Holding Weight: 1.57%
  • Tokyo Electron Limited
    Holding Weight: 1.46%
  • L'Oréal S.A.
    Holding Weight: 1.43%
  • Enel SpA
    Holding Weight: 1.34%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.32%

IQDY Sector Exposure

IQDY Industry Exposure


This page (NYSEARCA:IQDY) was last updated on 7/30/2025 by MarketBeat.com Staff
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