FlexShares International ...

AMEX: IQDY · Real-Time Price · USD
31.91
0.05 (0.16%)
At close: Jun 18, 2025, 3:57 PM
31.88
-0.07%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.16%
Bid 28.75
Market Cap 72.57M
AUM 73.4M
NAV 31.91
EPS (ttm) 2.56
PE Ratio (ttm) 12.44
Shares Out 2.27M
Inception Date Apr 11, 2013
Ask 31.94
Volume 3.44K
Open 31.88
Previous Close 31.86
Day's Range 31.88 - 32.07
52-Week Range 25.25 - 32.51
Holdings 235
Expense Ratio 0.51%

About IQDY

For investors seeking to maximize their exposure to international quality.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index (Underlying Index).

Asset Class Equity
Ticker Symbol IQDY
Inception Date Apr 11, 2013
Provider Flexshares
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 16.42% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330 2.20%
Hitachi Ltd Common S... 6501.T 2.05%
Bhp Group Limited BHP 1.79%
Cash - 1.66%
Hsbc Holdings Plc Co... HSBA 1.66%
Mitsubishi Ufj Finan... 8306.T 1.52%
Royal Bank Of Canada RY 1.50%
Msci Eafe Equity Ind... MFSM5 1.39%
Osisko Gold Royaltie... OR 1.38%
Tokyo Electron Ltd C... 8035.T 1.27%
View More Holdings

Dividends Dividend Yield 5.39%

Ex-Dividend Amount Payment Date
Mar 21, 2025 $0.1195 Mar 27, 2025
Dec 20, 2024 $1.2053 Dec 27, 2024
Sep 20, 2024 $0.2658 Sep 26, 2024
Jun 21, 2024 $0.4515 Jun 27, 2024
Dec 15, 2023 $0.8117 Dec 21, 2023
Full Dividend History