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FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
USD42.51
+0.54 (+1.29%)
AMEX USD US Equity
NAV
USD 42.32
+0.45% vs NAV
as of 2026-07-13
AUM
USD 110.02M
TER
0.51%
Yield (TTM)
2.97%
Distribution
Distributing · Quarterly
52-week range
31.97 – 43.82
Holdings
236
Issuer
FlexShares
About this ETF
This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.
ISIN
US33939L8292
Issuer
FlexShares
Domicile
US
Inception
2013-04-12
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON 2330.TW | 4.20% |
| TOKYO ELECTRON LTD COMMON STOCK JPY 8035.T | 2.65% |
| MEDIATEK INC COMMON STOCK TWD 10 2454.TW | 2.42% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.1 NOVO-B.CO | 2.12% |
| HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 HSBA.L | 1.94% |
| MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK 8306.T | 1.83% |
| CASH | 1.73% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 005930.KS | 1.69% |
| HITACHI LTD COMMON STOCK JPY 6501.T | 1.64% |
| ADVANTEST CORP COMMON STOCK JPY 6857.T | 1.44% |
Sector mix
Price chart
USD42.51
+0.54 (+1.29%)
Loading historical data…
Returns
| 1 month | -0.70% |
| 3 months | +5.54% |
| 6 months | +12.64% |
| Year to date | +16.02% |
| 1 year | +31.41% |
| 3 years (ann.) | +17.72% |
| 5 years (ann.) | +6.66% |
| 10 years (ann.) | +6.77% |
Risk profile
| Volatility (1y, ann.) | 17.46% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.25 |
| Max drawdown (1y) | -10.69% |
| Max drawdown (5y) | -36.18% |
| Max drawdown (full) | -45.35% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.83%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.7%
Effective holdings
99
Disclosed positions
236
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQDY
0.51%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.5948 |
| 2026-03-20 | 2026-03-26 | USD 0.1152 |
| 2025-12-19 | 2025-12-26 | USD 0.2261 |
| 2025-09-19 | 2025-09-25 | USD 0.3275 |
| 2025-06-20 | 2025-06-26 | USD 0.5215 |
| 2025-03-21 | 2025-03-27 | USD 0.1195 |
| 2024-12-20 | 2024-12-27 | USD 1.2053 |
| 2024-09-20 | 2024-09-26 | USD 0.2658 |
| 2024-06-21 | 2024-06-27 | USD 0.4515 |
| 2023-12-15 | 2023-12-21 | USD 0.8117 |
| 2023-09-15 | 2023-09-21 | USD 0.4159 |
| 2023-06-16 | 2023-06-23 | USD 0.5208 |
| 2023-03-17 | 2023-03-23 | USD 0.0511 |
| 2022-12-16 | 2022-12-22 | USD 0.1770 |
| 2022-09-16 | 2022-09-22 | USD 0.3551 |
| 2022-06-17 | 2022-06-24 | USD 0.6561 |
| 2022-03-18 | 2022-03-24 | USD 0.1438 |
| 2021-12-17 | 2021-12-23 | USD 0.3642 |
| 2021-09-17 | 2021-09-23 | USD 0.3691 |
| 2021-06-18 | 2021-06-25 | USD 0.3246 |
| 2021-03-19 | 2021-03-25 | USD 0.1197 |
| 2020-12-18 | 2020-12-24 | USD 0.0886 |
| 2020-09-18 | 2020-09-24 | USD 0.2537 |
| 2020-06-19 | 2020-06-25 | USD 0.2556 |
| 2020-03-20 | 2020-03-26 | USD 0.1390 |
| 2019-12-20 | 2019-12-27 | USD 0.1637 |
| 2019-09-20 | 2019-09-26 | USD 0.3293 |
| 2019-06-21 | 2019-06-27 | USD 0.4297 |
| 2019-03-15 | 2019-03-21 | USD 0.0987 |
| 2018-12-21 | 2018-12-28 | USD 0.2847 |
| 2018-09-24 | 2018-09-28 | USD 0.3646 |
| 2018-06-18 | 2018-06-22 | USD 0.5302 |
| 2018-03-19 | 2018-03-23 | USD 0.1165 |
| 2017-12-21 | 2017-12-28 | USD 0.2759 |
| 2017-09-18 | 2017-09-22 | USD 0.2279 |
| 2017-06-19 | 2017-06-23 | USD 0.4073 |
| 2017-03-20 | 2017-03-24 | USD 0.1101 |
| 2016-12-22 | 2016-12-29 | USD 0.0950 |
| 2016-09-19 | 2016-09-23 | USD 0.2710 |
| 2016-06-20 | 2016-06-24 | USD 0.4310 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
62.6
class avg 63.0
Social
75.0
class avg 62.3
Governance
71.9
class avg 64.9
Total ESG
69.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 22.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 20.9% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 19.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 13.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 9.6% |
