Free Trial
NYSEARCA:IQDY

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

$43.58 -0.13 (-0.30%)
Closing price 06/17/2026 04:10 PM Eastern
Extended Trading
$43.55 -0.03 (-0.07%)
As of 06/17/2026 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.

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

Advanced

Key Stats

Today's Range
$43.58
$44.34
50-Day Range
$38.32
$43.82
52-Week Range
$30.83
$44.34
Volume
1,761 shs
Average Volume
6,574 shs
Market Capitalization
$108.95 million
Assets Under Management
$109.71 million
Dividend Yield
2.73%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

FlexShares International Quality Dividend Dynamic Index Fund Expenses

TypeIQDYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.62%
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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IQDY ETF News Headlines

Free today: My 7-point options checklist
Bill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It's a single-page, seven-point filter designed to help traders identify weak setups before placing any options trade. Print it, keep it at your desk, and run it before every trade. The download link expires soon.tc pixel
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 stock has increased by 18.9% and is now trading at $43.58.

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
4/11/2013
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 Holdings
275

Fund Statistics

Assets Under Management
$109.71 million
Average Daily Volume
$5.63 thousand
Discount/Premium
-0.17%

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
3,479 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$5,000.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 IQDY Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.14%
  • MediaTek Inc.
    Holding Weight: 2.68%
  • Tokyo Electron Limited
    Holding Weight: 2.43%
  • Novo Nordisk A/S
    Holding Weight: 1.95%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.81%
  • HSBC Holdings plc
    Holding Weight: 1.80%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.74%
  • Hitachi, Ltd.
    Holding Weight: 1.70%
  • Cash
    Holding Weight: 1.55%
  • BHP Group Limited
    Holding Weight: 1.47%

IQDY Sector Exposure

IQDY Industry Exposure


This page (NYSEARCA:IQDY) was last updated on 6/18/2026 by MarketBeat.com Staff.
From Our Partners