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NYSEARCA:IQDY

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

$40.28 +0.03 (+0.07%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$40.44 +0.16 (+0.41%)
As of 11/13/2026 07:30 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.

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

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Key Stats

Today's Range
$40.10
▼
$40.35
50-Day Range
$39.11
▼
$44.22
52-Week Range
$34.19
▼
$44.46
Volume
5,842 shs
Average Volume
6,984 shs
Market Capitalization
$104.73 million
Assets Under Management
$104.73 million
Dividend Yield
3.45%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

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.

FlexShares International Quality Dividend Dynamic Index Fund Expenses

TypeIQDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.47%0.44%0.57%0.50%0.53%
Other Expenses0.04%0.28%0.53%0.60%0.54%
Total Expense0.51%0.54%0.75%0.75%0.73%
Fee Waiver-0.04%-0.31%-0.67%-0.76%-0.67%
Net Expense0.47%0.50%0.63%0.57%0.60%
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IQDY ETF News Headlines

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See More Headlines

IQDY ETF - Frequently Asked Questions

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 9.9% and is now trading at $40.28.

FlexShares International Quality Dividend Dynamic Index Fund's top institutional investors include Fifth Third Securities Inc. (1.57%), Reliant Wealth Planning (0.22%) and Root Financial Partners LLC (0.04%).

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.

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
4/11/2013
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 Constituents
270

Fund Statistics

Assets Under Management
$104.73 million
Average Daily Volume
$4.35 thousand
Discount/Premium
-0.03%

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
9,850 shs

Miscellaneous

Beta
0.91
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IQDY Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.32%
  • MediaTek Inc.
    Holding Weight: 2.52%
  • Advantest Corporation
    Holding Weight: 1.86%
  • Hitachi, Ltd.
    Holding Weight: 1.86%
  • Novo Nordisk A/S
    Holding Weight: 1.81%
  • HSBC Holdings plc
    Holding Weight: 1.72%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.66%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.58%
  • CASH
    Holding Weight: 1.41%
  • BNP Paribas SA
    Holding Weight: 1.40%

IQDY Sector Exposure

IQDY Industry Exposure


This page (NYSEARCA:IQDY) was last updated on 11/13/2026 by MarketBeat.com Staff.
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