FlexShares International ... (IQDY)
AMEX: IQDY
· Real-Time Price · USD
33.61
0.10 (0.31%)
At close: Aug 20, 2025, 3:58 PM
33.57
-0.11%
After-hours: Aug 20, 2025, 05:48 PM EDT
0.31% (1D)
| Bid | 32.86 |
| Market Cap | 75.04M |
| AUM | 75.66M |
| NAV | 32.9 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 13.60 |
| Shares Out | 2.23M |
| Inception Date | Apr 11, 2013 |
| Ask | 34.64 |
| Volume | 2.36K |
| Open | 33.48 |
| Previous Close | 33.51 |
| Day's Range | 33.48 - 33.61 |
| 52-Week Range | 25.25 - 33.88 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.29% |
| Industrials | 15.06% |
| Technology | 12.09% |
| Consumer Cyclical | 8.69% |
| Basic Materials | 7.81% |
Top 10 Holdings 16.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 2.38% |
| Hitachi Ltd Common S... | 6501 | 2.06% |
| Bhp Group Limited | BHP | 1.91% |
| Hsbc Holdings Plc Co... | HSBA | 1.73% |
| Mitsubishi Ufj Finan... | 8306 | 1.70% |
| Royal Bank Of Canada | RY | 1.53% |
| Msci Eafe Equity Ind... | MFSU5 | 1.51% |
| Or Royalties Inc. | OR | 1.42% |
| Cash | 1.34% | |
| Siemens Ag Common St... | SIE | 1.31% |
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 |
