FlexShares International Quality Dividend Dynamic Index Fund
IQDY
Closed
$42.75
Closed
-(-)
At close
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About
IQDY was created on 2013-04-12 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 106.39m in AUM and 196 holdings. IQDY 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.
Company
FlexShares
Asset class
Equity
Inception date
2013
Investment segment
Total Market
ISIN
US33939L8292
Website
Key stats
Open
$42.52
Volume
3.37K
AUM
$109.70M
Prev. close
$42.35
Expense ratio
0.47%
P/E
15.29
$42.52
Day’s Range
$42.80
$36.51
52W Range
$44.34
What’s in the fund
12
Total sectors
Financials
25.63%
Industrials
14.00%
Information Technology
11.77%
Consumer Discretionary
8.42%
Materials
7.03%
Consumer Staples
5.43%
Health Care
5.33%
Energy
4.98%
Communication Services
4.35%
Utilities
4.30%
Others
8.76%
Returns
Performance
_
Difference
_
FlexShares International Quality Dividend Dynamic Index Fund
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.59
Div. Yield
1.40%
Div. Growth YoY
416.48%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply