IQDY
FlexShares International Quality Dividend Dynamic Index Fund·ARCA
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Key Stats
Assets Under Management
97.80MUSD
Fund Flows (1Y)
10.43MUSD
Dividend Yield
2.99%
Discount/Premium to NAV
-0.71%
Shares Outstanding
2.50M
Expense Ratio
0.47%
About FlexShares International Quality Dividend Dynamic Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Apr 12, 2013
Structure
Open-Ended Fund
Index Tracked
Northern Trust International Quality Dividend Dynamic Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
IQDY aims to capture three attributes that don't always go together: high earnings quality, high dividends, and higher market risk. Quality and dividends often go hand in hand, but these traits are often associated with defensive plays rather than dynamic exposure. The index has a bias on large-caps by selecting its constituents from its parent index, Northern Trust International Large Cap Index but it may also invest in mid-cap stocks. Securities ranking in the lowest quintile of quality, as well as those which do not pay a dividend are excluded. Quality is scored using a proprietary methodology based on management efficiency, profitability, and cash flow. The remaining securities are optimized based on quality, dividend yield, and higher beta (1-1.5x higher than the parent index). The index is reconstituted quarterly starting each February.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Broad Asia
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.68% | +12.07% | +7.54% | +38.34% | +50.72% | +34.60% |
NAV Total Return | +3.97% | +11.53% | +6.00% | +40.62% | +75.41% | +72.77% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
27.75%
Industrials
16.32%
Technology
14.24%
Basic Materials
8.88%
Consumer Cyclical
8.43%
Healthcare
6.36%
Energy
5.98%
Consumer Defensive
3.75%
Communication Services
3.56%
Financial Services
27.75%
Industrials
16.32%
Technology
14.24%
Basic Materials
8.88%
Consumer Cyclical
8.43%
Healthcare
6.36%
Energy
5.98%
Consumer Defensive
3.75%
Communication Services
3.56%
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Asset
Region
42.57%
41.81%
6.41%
4.07%
3.11%
2.03%
Category
Ratio
Asia
42.57%
Europe
41.81%
North America
6.41%
Latin America
4.07%
Australasia
3.11%
Africa/Middle East
2.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON
3.13%
HITACHI LTD COMMON STOCK JPY
2.00%
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5
1.96%
MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK
1.74%
TOKYO ELECTRON LTD COMMON STOCK JPY
1.63%
RY
Royal Bank Of Canada
1.63%
NOVO NORDISK A/S COMMON STOCK DKK 0.1
1.52%
BHP GROUP LTD COMMON STOCK AUD 0
1.30%
ENEL SPA COMMON STOCK EUR 1
1.26%
ROCHE HOLDING AG COMMON STOCK CHF 0
1.24%
Top 10 Weight 17.41%
228 Total Holdings
Is SPY better than IQDY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.226 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.328 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.522 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.120 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 1.205 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.266 |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | 0.452 |
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How Much Does IQDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQDY?
Fund Flows
