FlexShares International Quality Dividend Dynamic Index Fund (IQDY) ETF

Expense Ratio: 0.47% | AUM: 43.20M | Issuer: FlexShares

IQDY Daily Price Range
IQDY 52-Week Price Range

IQDY - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

IQDY has a real-time SMART Grade of B (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) 43.20M
Underlying Index Northern Trust International Quality Dividend Dynamic Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $24.00
Options? Yes
Total Holdings 170

IQDY - Top Holdings

Symbol Holding Name % of Total
BATS.LS BRITISH AMERICAN TOBACCO PLC BATS 3.14%
CBA.AX COMMONWEALTH BANK OF AUSTRAL CBA 2.16%
RDSA.LS ROYAL DUTCH SHELL PLC-A SHS RDSA 1.56%
BP..LS BP PLC BP/ 1.47%
GSK.LS GLAXOSMITHKLINE PLC GSK 1.39%
RDSB.LS ROYAL DUTCH SHELL PLC-B SHS RDSB 1.30%
ISP IM INTESA SANPAOLO ISP 1.24%
WBC.AX WESTPAC BANKING CORP WBC 1.21%
2914 JP JAPAN TOBACCO INC 2914 1.20%
RECL IN RURAL ELECTRIFICATION CORP RECL 1.16%
BAS GR BASF SE BAS 1.15%
ISPR IM INTESA SANPAOLO-RSP ISPR 1.15%
1928 HK SANDS CHINA LTD 1928 1.13%
7741 JP HOYA CORP 7741 1.13%
VIV FP VIVENDI VIV 1.10%
ALV GR ALLIANZ SE-REG ALV 1.10%
MQG.AX MACQUARIE GROUP LTD MQG 1.07%
6503 JP MITSUBISHI ELECTRIC CORP 6503 1.06%
494 HK LI & FUNG LTD 494 1.06%
EDEN FP EDENRED EDEN 1.05%
NMDC IN NMDC LTD NMDC 1.04%
3034 TT NOVATEK MICROELECTRONICS COR 3034 1.03%
2474 TT CATCHER TECHNOLOGY CO LTD 2474 1.03%
FORTUM FH FORTUM OYJ FORTUM 1.03%
STH SP STARHUB LTD STH 1.03%
EREGL TI EREGLI DEMIR VE CELIK FABRIK EREGL 1.02%
AZN.LS ASTRAZENECA PLC AZN 1.02%
SL..LS STANDARD LIFE PLC SL/ 1.02%
KN FP NATIXIS KN 1.02%
6301 JP KOMATSU LTD 6301 1.02%
BEZQ IT BEZEQ THE ISRAELI TELECOM CO BEZQ 1.02%
4204 JP SEKISUI CHEMICAL CO LTD 4204 1.01%
BPOST BB BPOST SA BPOST 1.01%
ACS SM ACS ACTIVIDADES CONS Y SERV ACS 1.00%
2325 TT SILICONWARE PRECISION INDS 2325 1.00%
CWN.AX CROWN RESORTS LTD CWN 0.98%
ANZ.AX AUST AND NZ BANKING GROUP ANZ 0.97%
INTUCH-R TB INTOUCH HOLDINGS PCL-NVDR INTUCH-R 0.96%
IPL INTER PIPELINE LTD IPL 0.96%
IGM IGM FINANCIAL INC IGM 0.96%
HSE HUSKY ENERGY INC HSE 0.95%
BBSE3 BZ BB SEGURIDADE PARTICIPACOES BBSE3 0.93%
CSNA3 BZ CIA SIDERURGICA NACIONAL SA CSNA3 0.91%
NRE1V FH NOKIAN RENKAAT OYJ NRE1V 0.90%
CGAS5 BZ CIA DE GAS DE SAO PAULO-PR A CGAS5 0.88%
FP FP TOTAL SA FP 0.87%
1776 HK GF SECURITIES CO LTD-H 1776 0.87%
NESN VX NESTLE SA-REG NESN 0.87%
COAL IN COAL INDIA LTD COAL 0.84%
UPRO RM UNIPRO PJSC UPRO 0.84%
MPLU3 BZ MULTIPLUS SA MPLU3 0.84%
MNOD.LS MMC NORILSK NICKEL PJSC-ADR MNOD 0.80%
NOVN VX NOVARTIS AG-REG NOVN 0.77%
7270 JP FUJI HEAVY INDUSTRIES LTD 7270 0.77%
4922 JP KOSE CORP 4922 0.76%
CML SJ CORONATION FUND MANAGERS LTD CML 0.76%
8316 JP SUMITOMO MITSUI FINANCIAL GR 8316 0.76%
7205 JP HINO MOTORS LTD 7205 0.72%
6645 JP OMRON CORP 6645 0.72%
MBT MOBILE TELESYSTEMS-SP ADR MBT 0.71%
BOSS GR HUGO BOSS AG -ORD BOSS 0.70%
RIO.LS RIO TINTO PLC RIO 0.68%
METSO FH METSO OYJ METSO 0.67%
CS FP AXA SA CS 0.66%
GLEN.LS GLENCORE PLC GLEN 0.65%
BBVA SM BANCO BILBAO VIZCAYA ARGENTA BBVA 0.65%
SGTPY SURGUTNEFTEGAZ-SP ADR PREF SGTPY 0.64%
ABE SM ABERTIS INFRAESTRUCTURAS SA ABE 0.58%
ETL FP EUTELSAT COMMUNICATIONS ETL 0.57%
2324 TT COMPAL ELECTRONICS 2324 0.55%
ROG VX ROCHE HOLDING AG-GENUSSCHEIN ROG 0.55%
UBSG VX UBS GROUP AG-REG UBSG 0.53%
GLE FP SOCIETE GENERALE SA GLE 0.52%
3988 HK BANK OF CHINA LTD-H 3988 0.52%
SAN FP SANOFI SAN 0.51%
INGA NA ING GROEP NV INGA 0.50%
NDA SS NORDEA BANK AB NDA 0.50%
ELE SM ENDESA SA ELE 0.49%
MFC MANULIFE FINANCIAL CORP MFC 0.49%
7751 JP CANON INC 7751 0.48%
DG FP VINCI SA DG 0.46%
7203 JP TOYOTA MOTOR CORP 7203 0.45%
FR FP VALEO SA FR 0.44%
LH-R TB LAND & HOUSES PUB - NVDR LH-R 0.41%
4502 JP TAKEDA PHARMACEUTICAL CO LTD 4502 0.37%
3382 JP SEVEN & I HOLDINGS CO LTD 3382 0.36%
WES.AX WESFARMERS LTD WES 0.34%
ENGI FP ENGIE ENGI 0.34%
9984 JP SOFTBANK GROUP CORP 9984 0.33%
UL NA UNIBAIL-RODAMCO SE UL 0.33%
RO SW ROCHE HOLDING AG-BR RO 0.31%
SGO FP COMPAGNIE DE SAINT GOBAIN SGO 0.31%
8053 JP SUMITOMO CORP 8053 0.31%
LGEN.LS LEGAL & GENERAL GROUP PLC LGEN 0.31%
MTSS RM MOBILE TELESYSTEMS PJSC MTSS 0.31%
ELISA FH ELISA OYJ ELISA 0.30%
SWEDA SS SWEDBANK AB - A SHARES SWEDA 0.29%
RIO.AX RIO TINTO LTD RIO 0.29%
G IM ASSICURAZIONI GENERALI G 0.29%
CON GR CONTINENTAL AG CON 0.29%
8309 JP SUMITOMO MITSUI TRUST HOLDIN 8309 0.28%
8001 JP ITOCHU CORP 8001 0.28%
015760 KS KOREA ELECTRIC POWER CORP 015760 0.28%
STM FP STMICROELECTRONICS NV STM 0.28%
3333 HK CHINA EVERGRANDE GROUP 3333 0.28%
MTN SJ MTN GROUP LTD MTN 0.28%
ML FP MICHELIN (CGDE) ML 0.27%
6473 JP JTEKT CORP 6473 0.27%
5110 JP SUMITOMO RUBBER INDUSTRIES 5110 0.27%
813 HK SHIMAO PROPERTY HOLDINGS LTD 813 0.27%
BBTG11 BZ GRUPO BTG PACTUAL-UNIT BBTG11 0.26%
ACA FP CREDIT AGRICOLE SA ACA 0.26%
ADEN VX ADECCO GROUP AG-REG ADEN 0.26%
RNO FP RENAULT SA RNO 0.26%
5333 JP NGK INSULATORS LTD 5333 0.26%
OML.LS OLD MUTUAL PLC OML 0.25%
GAS SM GAS NATURAL SDG SA GAS 0.25%
UPM FH UPM-KYMMENE OYJ UPM 0.25%
TELIA SS TELIA CO AB TELIA 0.25%
4005 JP SUMITOMO CHEMICAL CO LTD 4005 0.25%
SNGSP RM SURGUTNEFTEGAS-PREFERENCE SNGSP 0.25%
FNTN GR FREENET AG FNTN 0.24%
CPI.LS CAPITA PLC CPI 0.24%
BOL SS BOLIDEN AB BOL 0.24%
AGN NA AEGON NV AGN 0.24%
AGS BB AGEAS AGS 0.24%
TEL2B SS TELE2 AB-B SHS TEL2B 0.24%
EDP PL EDP-ENERGIAS DE PORTUGAL SA EDP 0.24%
ERICB SS ERICSSON LM-B SHS ERICB 0.23%
4938 TT PEGATRON CORP 4938 0.23%
1813 HK KWG PROPERTY HOLDING LTD 1813 0.23%
PWF POWER FINANCIAL CORP PWF 0.22%
POW POWER CORP OF CANADA POW 0.22%
CCL.AX COCA-COLA AMATIL LTD CCL 0.22%
MHG NO MARINE HARVEST MHG 0.22%
PFC.LS PETROFAC LTD PFC 0.22%
PSON.LS PEARSON PLC PSON 0.21%
SBRY.LS SAINSBURY (J) PLC SBRY 0.21%
1071 HK HUADIAN POWER INTL CORP-H 1071 0.21%
MEO GR METRO AG MEO 0.21%
TUPRS TI TUPRAS-TURKIYE PETROL RAFINE TUPRS 0.21%
CEZ CP CEZ AS CEZ 0.20%
BKG.LS BERKELEY GROUP HOLDINGS/THE BKG 0.20%
2380 HK CHINA POWER INTERNATIONAL 2380 0.20%
87001 HK HUI XIAN REIT 87001 0.20%
HPHT SP HUTCHISON PORT HOLDINGS TR-U HPHT 0.19%
CO FP CASINO GUICHARD PERRACHON CO 0.19%
8795 JP T&D HOLDINGS INC 8795 0.19%
4958 TT ZHEN DING TECHNOLOGY HOLDING 4958 0.19%
1375 HK CENTRAL CHINA SECURITIES C-H 1375 0.19%
HR-U H&R REAL ESTATE INV-REIT UTS HR-U 0.19%
7272 JP YAMAHA MOTOR CO LTD 7272 0.19%
PROX BB PROXIMUS PROX 0.19%
880 HK SJM HOLDINGS LTD 880 0.19%
MMI SJ MMI HOLDINGS LTD MMI 0.18%
IPL SJ IMPERIAL HOLDINGS LTD IPL 0.18%
6471 JP NSK LTD 6471 0.17%
SNS PW SYNTHOS SA SNS 0.17%
6724 JP SEIKO EPSON CORP 6724 0.17%
6881 HK CHINA GALAXY SECURITIES CO-H 6881 0.17%
SANMEXB MM GRUPO FIN SANTANDER-B SANMEXB 0.16%
1880 HK BELLE INTERNATIONAL HOLDINGS 1880 0.16%
HGG.LS HENDERSON GROUP PLC HGG 0.15%
1398 HK IND & COMM BK OF CHINA-H 1398 0.15%
MNDI.LS MONDI PLC MNDI 0.15%
CIX CI FINANCIAL CORP CIX 0.15%
MAP SM MAPFRE SA MAP 0.15%
1288 HK AGRICULTURAL BANK OF CHINA-H 1288 0.14%
8304 JP AOZORA BANK LTD 8304 0.14%
005930 KS SAMSUNG ELECTRONICS CO LTD 005930 0.14%
GMKN RM MMC NORILSK NICKEL PJSC GMKN 0.14%
CNP FP CNP ASSURANCES CNP 0.13%
KESKOB FH KESKO OYJ-B SHS KESKOB 0.13%
EO FP FAURECIA EO 0.12%
BAYN GR BAYER AG-REG BAYN 0.12%
2356 TT INVENTEC CORP 2356 0.11%
3405 JP KURARAY CO LTD 3405 0.11%
NA NATIONAL BANK OF CANADA NA 0.11%
700 HK TENCENT HOLDINGS LTD 700 0.11%
STJ.LS ST JAMESS PLACE PLC STJ 0.10%
CPG CRESCENT POINT ENERGY CORP CPG 0.10%
3702 TT WPG HOLDINGS LTD 3702 0.10%
FM FIRST QUANTUM MINERALS LTD FM 0.09%
6869 JP SYSMEX CORP 6869 0.09%
SDRC.LS SCHRODERS PLC-NON VOTING SDRC 0.07%
CHMF RM SEVERSTAL PJSC CHMF 0.07%
RY ROYAL BANK OF CANADA RY 0.07%
CM CAN IMPERIAL BK OF COMMERCE CM 0.07%
2330 TT TAIWAN SEMICONDUCTOR MANUFAC 2330 0.07%
TCELL TI TURKCELL ILETISIM HIZMET AS TCELL 0.07%
ABI BB ANHEUSER-BUSCH INBEV SA/NV ABI 0.06%
5332 JP TOTO LTD 5332 0.05%
8035 JP TOKYO ELECTRON LTD 8035 0.04%
CNQ CANADIAN NATURAL RESOURCES CNQ 0.03%
TD TORONTO-DOMINION BANK TD 0.03%
NOVOB DC NOVO NORDISK A/S-B NOVOB 0.03%
0.00%

IQDY - Top Stories


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IQDY - Price/Volume Stats

Current price $24.16
Prev. close $23.96
Day low $24.07
Day high $24.29
52-week high $29.54
52-week low $21.08
Day Volume 4,600
Avg. volume 17,763
Dividend yield 5.40%

IQDY - Recent Returns

1-mo 4.05%
3-mo 6.06%
6-mo -3.51%
1-year -13.24%
3-year 32.66%
5-year N/A
YTD 11.23%
2018 -20.04%
2017 24.06%
2016 10.96%
2015 -6.23%
2014 -7.30%

IQDY - Stock Chart


IQDY - Dividends

Ex-Dividend Date Type Payout Amount Change
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