FlexShares International ...

AMEX: IQDY · Real-Time Price · USD
32.33
-0.00 (-0.00%)
At close: Jul 01, 2025, 9:41 AM
-0.00%
Bid 32.08
Market Cap 73.54M
AUM 73.85M
NAV 32.11
EPS (ttm) 2.56
PE Ratio (ttm) 12.61
Shares Out 2.27M
Inception Date Apr 11, 2013
Ask 32.36
Volume 2.52K
Open 32.14
Previous Close 32.33
Day's Range 32.00 - 32.33
52-Week Range 25.25 - 32.51
Holdings 237
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 16.35% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330 2.26%
Hitachi Ltd Common S... 6501 2.03%
Cash 1.78%
Bhp Group Limited BHP 1.73%
Hsbc Holdings Plc Co... HSBA 1.65%
Mitsubishi Ufj Finan... 8306 1.52%
Royal Bank Of Canada RY 1.49%
Osisko Gold Royaltie... OR 1.35%
Tokyo Electron Ltd C... 8035 1.27%
Enel Spa Common Stoc... ENEL 1.27%
View More Holdings

Dividends Dividend Yield 6.81%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.5215 Jun 26, 2025
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
Full Dividend History