FlexShares International Quality Dividend Dynamic Index Fund (IQDY) ETF

Expense Ratio: 0.47% | AUM: 26.19M | Issuer: FlexShares

IQDY Daily Price Range
IQDY 52-Week Price Range

IQDY - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IQDY has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IQDY - Profile & Info


The investment objective of the FlexShares International Quality Dividend Dynamic ETF seeks investment results that correspond generally to the price and yield performance of the Northern Trust International Quality Dividend Dynamic Index.

Issuer FlexShares
Expense Ratio 0.47%
Assets Under Management (AUM) 26.19M
Underlying Index Northern Trust International Quality Dividend Dynamic Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $26.19
Options? Yes
Total Holdings 213

IQDY - Top Holdings

Symbol Holding Name % of Total
OR FP LOREAL OR 1.94%
NESN SW NESTLE SA-REG NESN 1.57%
7974 JP Nintendo Co Ltd 1.36%
NOVN SW NOVARTIS AG-REG NOVN 1.30%
RIO.LN RIO TINTO PLC 1.22%
700 HK TENCENT HOLDINGS LTD 700 1.16%
FP FP TOTAL SE FP 1.16%
ROG SW ROCHE HOLDING AG-GENUSSCHEIN ROG 1.03%
6645 JP Omron Corp 0.97%
4021 JP Nissan Chemical Corp 0.92%
2330 TT TAIWAN SEMICONDUCTOR MANUFAC 2330 0.92%
6503 JP Mitsubishi Electric Corp 0.89%
2914 JP Japan Tobacco Inc 0.89%
6954 JP FANUC CO NPV 0.88%
2127 JP Nihon M&A Center Inc 0.88%
8035 JP Tokyo Electron Ltd 0.87%
7741 JP Hoya Corp 0.86%
CNQ Canadian Natural Resources Ltd 0.86%
4523 JP EISAI 0.86%
7276 JP KOITO MANUFACTURING CO LTD 7276 0.85%
USD US DOLLARS 0.85%
BRDT3 BZ PETROBRAS DISTRIBUIDORA SA BRDT3 0.85%
IMB.LN Imperial Brands PLC 0.85%
3606 HK Fuyao Glass Industry Group Co (H) 0.84%
3968 HK China Merchants Bank Co Ltd 0.84%
SU FP SCHNEIDER ELECTRIC SE SU 0.83%
1109 HK China Resources Land Ltd 0.83%
WPP.LN WPP PLC 0.83%
939 HK CHINA CONSTRUCTION BANK-H 939 0.82%
1313 HK China Resources Cement Holdings Ltd 0.81%
4307 JP Nomura Research Institute Ltd 0.80%
QAN.AX Qantas Airways Ltd 0.80%
8766 JP Tokio Marine Holdings Inc 0.80%
ZURN SW ZURICH INSURANCE GROUP AG ZURN 0.80%
FORTUM FH FORTUM OYJ COMMON STOCK EUR 3.4 0.79%
ECOPETL CB ECOPETROL SA ECOPETL 0.79%
DBS SP DBS GROUP HOLDINGS 0.79%
IMP SJ IMPALA PLATINUM HOLDINGS LTD IMP 0.79%
TOASO TI TOFAS TURK OTOMOBIL FABRIKA TOASO 0.78%
GAPB MM GRUPO AEROPORT DEL PACIFIC-B GAPB 0.76%
KIO SJ KUMBA IRON ORE LTD KIO 0.76%
TELEC CP O2 CZECH REPUBLIC AS TELEC 0.76%
6479 JP Minebea Mitsumi Inc 0.76%
SWMA SS Swedish Match AB 0.76%
EXO IM EXOR 0.75%
ACS SM ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.75%
EVR.LN EVRAZ 0.75%
NLMK RM NOVOLIPETSK STEEL PJSC NLMK 0.74%
STJ.LN ST JAMESS PLACE PLC STJ 0.74%
DLG.LN DIRECT LINE 0.74%
NEM GR NEMETSCHEK SE NEM 0.74%
2007 HK Country Garden Holdings Co Ltd 0.74%
YDUQ3 BZ YDUQS PARTICIPACOES SA YDUQ3 0.73%
ENG SM Enagas SA 0.73%
AGL.AX AGL Energy Limited 0.72%
BMED IM Banca Mediolanum SpA 0.72%
3034 TT NOVATEK MICROELECTRONICS COR 3034 0.72%
151 HK WANT WANT CHINA HOLDINGS LTD 151 0.72%
3808 HK SINOTRUK HONG KONG LTD 3808 0.71%
883 HK CNOOC LTD 883 0.70%
3092 JP ZOZO Inc 0.70%
NRP SJ NEPI ROCKCASTLE PLC NRP 0.70%
CHMF RM SEVERSTAL PJSC CHMF 0.69%
MNG.LN M&G PLC 0.69%
6448 JP BROTHER INDS 0.69%
1113 HK CK Asset Holdings Ltd 0.69%
FROTO TI FORD OTOMOTIV SANAYI AS FROTO 0.69%
PNDORA DC PANDORA A/S PNDORA 0.68%
11 HK HANG SENG BANK LTD 11 0.67%
NTGY SM Naturgy Energy Group SA 0.67%
ALL.AX Aristocrat Leisure Limited 0.66%
EREGL TI EREGLI DEMIR CELIK 0.66%
ORNBV FH ORION OYJ-CLASS B ORNBV 0.66%
AV-.LN AVIVA PLC 0.63%
CAP FP CAP GEMINI 0.60%
1088 HK China Shenhua Energy Co Ltd 0.60%
AMS SM AMADEUS IT GROUP SA 0.59%
ABG SJ ABSA GROUP LTD 0.59%
TTKOM TI TURK TELEKOMUNIKASYON AS TTKOM 0.57%
4063 JP Shin-Etsu Chemical Co Ltd 0.56%
ONGC IN Oil & Natural Gas Corp. Ltd. 0.54%
035760 KS CJ ENM CO LTD 035760 0.54%
005930 KS SAMSUNG ELECTRON 0.52%
NA National Bank of Canada 0.52%
ABI BB ANHEUSER BUSCH INBEV NV 0.52%
OMV AV OMV AG OMV 0.50%
CS FP AXA SA 0.47%
BAYN GR Bayer AG 0.47%
2318 HK Ping An Insurance Group Co of China Ltd 0.45%
UPM FH UPM-KYMMENE OYJ UPM 0.44%
6501 JP Hitachi Ltd 0.44%
RO SW ROCHE HOLDING AG-BR RO 0.39%
PSN.LN Persimmon PLC 0.39%
VOW3 GR VOLKSWAGEN AG-PREF VOW3 0.39%
1878 JP DAITO TR CONST 0.38%
005935 KS SAMSUNG ELECTRONICS-PREF 005935 0.38%
MQG.AX Macquarie Group Ltd 0.38%
BHP.LN BHP GROUP PLC COMMON STOCK GBP 0.5 0.37%
MFC MANULIFE FINANCIAL CORP MFC 0.33%
4503 JP ASTELLAS PHARMA INC 0.33%
BP-.LN BP plc 0.33%
IRBR3 BZ IRB BRASIL RESSEGUROS SA IRBR3 0.31%
6752 JP Panasonic Corp 0.31%
MTX GR MTU AERO ENGINES AG MTX 0.31%
BHP.AX BHP Group Ltd 0.31%
SU SUNCOR ENERGY INC SU 0.30%
3380 HK LOGAN GROUP CO LTD 3380 0.30%
CON GR CONTINENTAL AG 0.30%
9983 JP FAST RETAILING 0.30%
4732 JP USS Co Ltd 0.29%
OMU SJ OLD MUTUAL LTD OMU 0.29%
BATS.LN BRIT AM TOBACC 0.29%
6301 JP KOMATSU LTD 6301 0.28%
ENEL IM Enel SPA 0.28%
175 HK GEELY AUTOMOBILE HOLDINGS LT 175 0.28%
TEF SM Telefonica SA 0.27%
6504 JP Fuji Electric Co Ltd 0.27%
ELET3 BZ Centrais Eletricas Brasileiras SA 0.27%
EQNR NO Equinor ASA 0.26%
AHT.LN Ashtead Group plc 0.26%
SKFB SS SKF AB-B SHARES SKFB 0.26%
MG MAGNA INTERNATIONAL INC MG 0.26%
TEL NO TELENOR ASA TEL 0.26%
LGEN.LN Legal & General Group PLC 0.26%
DNB NO DNB ASA 0.26%
1COV GR Covestro AG 0.26%
8015 JP Toyota Tsusho Corp 0.25%
SLA.LN Standard Life Aberdeen PLC 0.25%
STMN SW STRAUMANN HOLDING AG-REG STMN 0.25%
PAH3 GR PORSCHE AUTOMOBIL HLDG-PRF PAH3 0.25%
CCRO3 BZ CCR SA 0.25%
SGP.AX Stockland Corporation Ltd 0.25%
IAG.LN INTL CONSOLIDATED AIRLINE-DI IAG 0.25%
AMS SJ ANGLO AMERICAN PLATINUM LTD AMS 0.25%
PUB FP PUBLICIS GROUPE PUB 0.24%
2492 TT WALSIN TECHNOLOGY CORP 2492 0.24%
JD-.LN JD SPORTS FASHION PLC JD/ 0.24%
3383 HK AGILE GROUP HOLD 0.23%
SBK SJ STANDARD BANK GROUP LTD SBK 0.23%
GENS SP GENTING SINGAPORE LTD COMMON STOCK SGD 0.1 0.22%
BBSE3 BZ BB SEGURIDADE PARTICIPACOES BBSE3 0.22%
4091 JP Taiyo Nippon Sanso Corp 0.22%
MB IM MEDIOBANCA SPA MB 0.22%
ELET6 BZ CENTRAIS ELETRICAS BRAS-PR B ELET6 0.21%
6841 JP Yokogawa Electric Corp 0.21%
MTN SJ MTN GROUP LTD MTN 0.21%
REI-U RIOCAN REAL ESTATE INVST TR REI-U 0.20%
2301 TT LITE-ON TECHNOLOGY CORP 2301 0.20%
HOT GR HOCHTIEF AG HOT 0.20%
2207 TT HOTAI MOTOR COMPANY LTD 2207 0.20%
1171 HK YANZHOU COAL MINING CO-H 1171 0.20%
6488 TT GLOBALWAFERS CO LTD 6488 0.20%
FEES RM FEDERAL GRID CO 0.19%
338 HK SINOPEC SHANGHAI PETROCHEM-H 338 0.19%
386 HK CHINA PETROLEUM & CHEMICAL-H 386 0.19%
NED SJ NEDBANK GROUP LTD NED 0.19%
JPY YEN JAPAN 0.19%
1288 HK ABC-H 0.18%
6902 JP DENSO 0.18%
COV FP Covivio 0.17%
2327 TT YAGEO CORPORATION 2327 0.17%
CAD CANADIAN DOLLAR 0.16%
RBI AV RAIFFEISEN BANK INTERNATIONA RBI 0.16%
2408 TT NANYA TECHNOLOGY CORP 2408 0.16%
CRC-R TB CENTRAL RETAIL CORP PCL-NVDR CRC-R 0.16%
ITX SM Industria de Diseno Textil SA 0.15%
868 HK XINYI GLASS HOLDINGS LTD 868 0.15%
EXX SJ EXXARO RESOURCES LTD EXX 0.15%
PST IM POSTE ITALIANE SPA PST 0.14%
1925 JP DAIWA HOUSE IN 0.12%
TRY NEW TURKISH LIRA 0.10%
ZAR SOUTH AFRICA RAND 0.09%
ATCOB SS Atlas Copco AB Class B 0.08%
MTSS RM MOBILE TELESYSTEMS PJSC MTSS 0.07%
GBP BRITISH POUNDS 0.06%
SW FP SODEXO SA SW 0.06%
LOGN SW LOGITECH INTERNATIONAL-REG LOGN 0.04%
EUR EURO 0.04%
SAP GR SAP SE SAP 0.04%
WCH GR WACKER CHEMIE AG WCH 0.04%
MFSU0 MSCI EAFE Sep20 0.04%
AUD AUSTRALIAN DOLLAR 0.03%
BRL BRAZIL 0.03%
SGD SINGAPORE DOLLAR 0.03%
KRW SOUTH KOREA WON 0.02%
TWD NEW TAIWAN DOLLAR 0.02%
MESU0 MSCI EmgMkt Sep20 0.02%
NOK Nokia OYJ 0.01%
SEK SWEDISH KRONA 0.01%
DKK DANISH KRONE 0.01%
CHF SWISS FRANC 0.01%
MXN MEXICAN PESO 0.01%
HKD HONG KONG DOLLAR 0.01%
INR INDIAN RUPEE 0.01%
CZK KORUNA 0.01%
ILS SHEKEL ISRAEL 0.01%
IQDY FlexShares International Qual Div Dyn ETF 0.00%
PLN ZLOTY POLAND 0.00%
NZD NEW ZEALAND DOLLAR 0.00%
RUB RUSSIAN RUBLE 0.00%
MYR MALAYSIAN RINGGIT 0.00%
EGP EastGroup Properties Inc 0.00%
CNY YUAN RENMINBI CHINA 0.00%
COP COLOMBIAN PESO 0.00%
HUF FORINT HUNGARY 0.00%
IDR RUPIAH INDONESIA 0.00%
GBP GBP/USD FWD 20200916 STAR USD 0.00%
USD USD/AUD FWD 20200916 STAR USD 0.00%
EUR EUR/USD FWD 20200916 STAR USD 0.00%
USD USD/JPY FWD 20200916 STAR USD 0.00%
AUD AUD/USD FWD 20200916 STAR USD 0.00%
CHF CHF/USD FWD 20200916 STAR USD 0.00%
JPY JPY/USD FWD 20200916 STAR USD 0.00%

IQDY - Top Stories


View All IQDY News

IQDY - Price/Volume Stats

Current price $26.64
Prev. close $26.21
Day low $26.52
Day high $26.64
52-week high $27.10
52-week low $16.75
Day Volume 642
Avg. volume 8,621
Dividend yield 3.10%

IQDY - Recent Returns

1-mo 11.66%
3-mo 11.13%
6-mo 24.57%
1-year 8.54%
3-year 8.19%
5-year 40.42%
YTD 3.46%
2019 27.27%
2018 -20.04%
2017 24.06%
2016 10.96%
2015 -6.23%

IQDY - Stock Chart


IQDY - Dividends

Ex-Dividend Date Type Payout Amount Change
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