NYSEARCA:IQDY FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Price, Holdings, & News $41.14 +0.70 (+1.73%) Closing price 05/5/2026 04:10 PM EasternExtended Trading$41.16 +0.02 (+0.06%) As of 05/5/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsBuy This Stock About FlexShares International Quality Dividend Dynamic Index Fund (NYSEARCA:IQDY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IQDY alerts:Sign Up Key Stats Today's Range$40.91▼$41.2050-Day Range$36.51▼$41.3352-Week Range$30.20▼$41.68Volume4,047 shsAverage Volume7,241 shsMarket Capitalization$102.85 millionAssets Under Management$101.93 millionDividend Yield2.89%Net Expense Ratio0.47%Aggregate RatingModerate Buy ETF Overview 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. Read More FlexShares International Quality Dividend Dynamic Index Fund ExpensesTypeIQDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.47%0.44%0.57%0.51%0.53%Other Expenses0.04%0.25%0.55%0.58%0.55%Total Expense0.51%0.54%0.76%0.74%0.73%Fee Waiver-0.04%-0.43%-0.64%-0.70%-0.61%Net Expense0.47%0.49%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IQDY ETF News HeadlinesFlexShares International Quality Dividend Dynamic Index Fund declares quarterly distribution of $0.2261December 19, 2025 | msn.comFlexShares International Quality Dividend Index Fund declares quarterly distribution of $0.28717September 19, 2025 | msn.comWhere the SpaceX "Tidal Wave" hits firstThe SpaceX and xAI IPO could trigger one of the largest capital shifts in market history — $1.75 trillion moving at once. When that happens, it doesn't move evenly. Analyst Dylan Jovine has identified a critical hardware supplier tied to the infrastructure Musk is scaling in Memphis. When the S-1 goes public in June, this dependency becomes impossible to ignore. | Behind the Markets (Ad)IQDF | FlexShares International Quality Dividend Index Fund Stock Price and News - WSJ - The Wall Street JournalJune 27, 2025 | wsj.comFlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.2745June 3, 2025 | msn.comFlexShares International Quality Dividend Dynamic Index FundApril 14, 2025 | uk.investing.comSee More Headlines IQDY ETF - Frequently Asked Questions How have IQDY shares performed this year? FlexShares International Quality Dividend Dynamic Index Fund's stock was trading at $36.64 at the beginning of 2026. Since then, IQDY shares have increased by 12.3% and is now trading at $41.14. 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. What other stocks do shareholders of FlexShares International Quality Dividend Dynamic Index Fund own? 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 IssuerNorthern Trust Fund NameFlexShares International Quality Dividend Dynamic Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IQDY Inception Date4/11/2013 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 Holdings257 Fund Statistics Assets Under Management$101.93 million Average Daily Volume$6.98 thousand Discount/Premium-0.34% 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares2,500,000Beta0.86 Creation Unit100,000 Creation Fee$5,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 IQDY HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.80%Hitachi, Ltd.Holding Weight: 1.98%HSBC Holdings plcHolding Weight: 1.92%Tokyo Electron LimitedHolding Weight: 1.81%Novo Nordisk A/SHolding Weight: 1.76%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.59%MediaTek Inc.Holding Weight: 1.51%BHP Group LimitedHolding Weight: 1.43%Fujikura Ltd.Holding Weight: 1.32%Enel SpAHolding Weight: 1.29%Full Holdings DetailsIQDY Sector ExposureIQDY Industry Exposure This page (NYSEARCA:IQDY) was last updated on 5/6/2026 by MarketBeat.com Staff. 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