IQDY

FlexShares International Quality Dividend Dynamic Index Fund

Up$24.68
+$0.03
(+0.12%)
As of 4:10:00 PM EDT | 10/23/19  |  Market Closed

IQDY Trading Data

Open

$24.7

Low Price

$24.68

High Price

$24.71

Previous Last Price

$24.66

Bid Size

$0 X 0

Ask Size

$25.52 X 100

IQDY Portfolio Data

AUM

$46,854,000

Shares

1,900

PE Ratio

14.35

Price / Book Ratio

3.24

Expense Ratio

0.47

Net Asset Value

$24.66

Volume

Volume

6,722

Avg. Volume (YDT)

6,585

Dollar Volume

$165,506

Weekly Avg. Volume

4,744

Monthly Avg. Volume

3,376

Quarterly Avg. Volume

4,773

IQDY Fund Description

The FlexShares International Quality Dividend Dynamic Index 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.

IQDY Chart

IQDY Summary

Fund Family

FlexShares

Tracks This Index

FlexShares International Quality Dividend Dynamic Index Fund

Inception Date

2013-04-16

Asset Class

Equity

Asset Class Size

International

IQDY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IQDY Holdings

Top 10 Holdings

LOREAL OR (OR FP)
1.71%
BP PLC BP/ (BP-.LN)
1.53%
NESTLE SA-REG NESN (NESN SW)
1.35%
RECRUIT HOLDINGS CO LTD 6098 (6098 JP)
0.97%
NINTENDO CO LTD 7974 (7974 JP)
0.95%
FANUC CORP 6954 (6954 JP)
0.94%
CHINA CONSTRUCTION BANK-H 939 (939 HK)
0.92%
NOMURA RESEARCH INSTITUTE LT 4307 (4307 JP)
0.92%
ATLAS COPCO AB-A SHS ATCOA (ATCOA SS)
0.91%
GLOBALWAFERS CO LTD 6488 (6488 TT)
0.91%

Total IQDY Holdings

Total Holdings: 165

LOREAL OR (OR FP)
1.71%
BP PLC BP/ (BP-.LN)
1.53%
NESTLE SA-REG NESN (NESN SW)
1.35%
RECRUIT HOLDINGS CO LTD 6098 (6098 JP)
0.97%
NINTENDO CO LTD 7974 (7974 JP)
0.95%
FANUC CORP 6954 (6954 JP)
0.94%
CHINA CONSTRUCTION BANK-H 939 (939 HK)
0.92%
NOMURA RESEARCH INSTITUTE LT 4307 (4307 JP)
0.92%
ATLAS COPCO AB-A SHS ATCOA (ATCOA SS)
0.91%
GLOBALWAFERS CO LTD 6488 (6488 TT)
0.91%
TOKIO MARINE HOLDINGS INC 8766 (8766 JP)
0.9%
TELEFONICA SA TEF (TEF SM)
0.9%
HENNES & MAURITZ AB-B SHS HMB (HMB SS)
0.9%
SHIMAO PROPERTY HOLDINGS LTD 813 (813 HK)
0.88%
SMC CORP 6273 (6273 JP)
0.88%
MACQUARIE GROUP LTD MQG (MQG.AX)
0.87%
RIO TINTO PLC RIO (RIO.LN)
0.87%
TOFAS TURK OTOMOBIL FABRIKA TOASO (TOASO TI)
0.85%
EQUINOR ASA EQNR (EQNR NO)
0.85%
JAPAN TOBACCO INC 2914 (2914 JP)
0.85%
YAGEO CORPORATION 2327 (2327 TT)
0.84%
HOYA CORP 7741 (7741 JP)
0.84%
MAGNA INTERNATIONAL INC MG (MG)
0.84%
SWEDBANK AB - A SHARES SWEDA (SWEDA SS)
0.83%
PERSIMMON PLC PSN (PSN.LN)
0.83%
MITSUBISHI UFJ LEASE & FINAN 8593 (8593 JP)
0.83%
SKANDINAVISKA ENSKILDA BAN-A SEBA (SEBA SS)
0.81%
OMV AG OMV (OMV AV)
0.81%
CHINA MERCHANTS BANK-H 3968 (3968 HK)
0.81%
HONG KONG EXCHANGES & CLEAR 388 (388 HK)
0.81%
NSK LTD 6471 (6471 JP)
0.81%
EUTELSAT COMMUNICATIONS ETL (ETL FP)
0.8%
ITV PLC ITV (ITV.LN)
0.8%
KBC GROUP NV KBC (KBC BB)
0.8%
FIAT CHRYSLER AUTOMOBILES NV FCA (FCA IM)
0.8%
ASHTEAD GROUP PLC AHT (AHT.LN)
0.8%
COUNTRY GARDEN HOLDINGS CO 2007 (2007 HK)
0.8%
TELENOR ASA TEL (TEL NO)
0.79%
ECOPETROL SA ECOPETL (ECOPETL CB)
0.79%
FEDERAL GRID CO UNIFIED ENER FEES (FEES RM)
0.79%
COVESTRO AG 1COV (1COV GR)
0.79%
HOCHTIEF AG HOT (HOT GR)
0.78%
ENDESA SA ELE (ELE SM)
0.78%
BROTHER INDUSTRIES LTD 6448 (6448 JP)
0.78%
NOVARTIS AG-REG NOVN (NOVN SW)
0.78%
FUJI ELECTRIC CO LTD 6504 (6504 JP)
0.78%
VANGUARD INTERNATIONAL SEMI 5347 (5347 TT)
0.78%
ZURICH INSURANCE GROUP AG ZURN (ZURN SW)
0.77%
ROCHE HOLDING AG-GENUSSCHEIN ROG (ROG SW)
0.77%
IMPERIAL BRANDS PLC IMB (IMB.LN)
0.76%
EXOR NV EXO (EXO IM)
0.76%
NOVATEK MICROELECTRONICS COR 3034 (3034 TT)
0.76%
TREND MICRO INC 4704 (4704 JP)
0.76%
EREGLI DEMIR VE CELIK FABRIK EREGL (EREGL TI)
0.76%
SANDS CHINA LTD 1928 (1928 HK)
0.76%
AVIVA PLC AV/ (AV-.LN)
0.75%
FUYAO GLASS INDUSTRY GROUP-H 3606 (3606 HK)
0.75%
XINYI GLASS HOLDINGS LTD 868 (868 HK)
0.75%
KOSE CORP 4922 (4922 JP)
0.75%
CHINA RESOURCES LAND LTD 1109 (1109 HK)
0.75%
TAV HAVALIMANLARI HOLDING AS TAVHL (TAVHL TI)
0.75%
POWSZECHNY ZAKLAD UBEZPIECZE PZU (PZU PW)
0.74%
ASTELLAS PHARMA INC 4503 (4503 JP)
0.73%
LOGAN PROPERTY HOLDINGS CO L 3380 (3380 HK)
0.73%
NOKIAN RENKAAT OYJ TYRES (TYRES FH)
0.73%
ORION OYJ-CLASS B ORNBV (ORNBV FH)
0.73%
ALUMINA LTD AWC (AWC.AX)
0.71%
DIRECT LINE INSURANCE GROUP DLG (DLG.LN)
0.71%
STANDARD BANK GROUP LTD SBK (SBK SJ)
0.7%
SWEDISH MATCH AB SWMA (SWMA SS)
0.7%
SHOWA DENKO K K 4004 (4004 JP)
0.7%
SEVERSTAL PJSC CHMF (CHMF RM)
0.7%
ENEL SPA ENEL (ENEL IM)
0.69%
WYNN MACAU LTD 1128 (1128 HK)
0.69%
SALMAR ASA SALM (SALM NO)
0.69%
SIGNIFY NV LIGHT (LIGHT NA)
0.68%
AKER BP ASA AKERBP (AKERBP NO)
0.67%
BUKIT ASAM TBK PT PTBA (PTBA IJ)
0.67%
NATIONAL AUSTRALIA BANK LTD NAB (NAB.AX)
0.65%
AUST AND NZ BANKING GROUP ANZ (ANZ.AX)
0.64%
CNOOC LTD 883 (883 HK)
0.63%
ENAGAS SA ENG (ENG SM)
0.62%
EVRAZ PLC EVR (EVR.LN)
0.62%
CHINA RESOURCES CEMENT 1313 (1313 HK)
0.61%
CIA SIDERURGICA NACIONAL SA CSNA3 (CSNA3 BZ)
0.6%
SINOTRUK HONG KONG LTD 3808 (3808 HK)
0.57%
HUGO BOSS AG -ORD BOSS (BOSS GR)
0.57%
SUNCOR ENERGY INC SU (SU)
0.55%
NOVOLIPETSK STEEL PJSC NLMK (NLMK RM)
0.54%
OLD MUTUAL LTD OMU (OMU SJ)
0.54%
CANADIAN NATURAL RESOURCES CNQ (CNQ)
0.54%
DANSKE BANK A/S DANSKE (DANSKE DC)
0.52%
KUMBA IRON ORE LTD KIO (KIO SJ)
0.5%
PING AN INSURANCE GROUP CO-H 2318 (2318 HK)
0.5%
PRESIDENT CHAIN STORE CORP 2912 (2912 TT)
0.48%
ALSTOM ALO (ALO FP)
0.47%
ENI SPA ENI (ENI IM)
0.47%
KERING KER (KER FP)
0.46%
TENCENT HOLDINGS LTD 700 (700 HK)
0.45%
O2 CZECH REPUBLIC AS TELEC (TELEC CP)
0.42%
SAMSUNG ELECTRONICS CO LTD 005930 (005930 KS)
0.41%
AEROFLOT PJSC AFLT (AFLT RM)
0.4%
TOKYO ELECTRON LTD 8035 (8035 JP)
0.4%
UPM-KYMMENE OYJ UPM (UPM FH)
0.39%
BANK OF CHINA LTD-H 3988 (3988 HK)
0.39%
ING GROEP NV INGA (INGA NA)
0.38%
WENDEL MF (MF FP)
0.37%
WESFARMERS LTD WES (WES.AX)
0.37%
ENGIE ENGI (ENGI FP)
0.36%
POSTE ITALIANE SPA PST (PST IM)
0.36%
VTB BANK PJSC VTBR (VTBR RM)
0.36%
ITOCHU CORP 8001 (8001 JP)
0.35%
MITSUBISHI ELECTRIC CORP 6503 (6503 JP)
0.34%
CHINA SHENHUA ENERGY CO-H 1088 (1088 HK)
0.34%
NUTRIEN LTD NTR (NTR)
0.33%
ROCHE HOLDING AG-BR RO (RO SW)
0.32%
BHP GROUP PLC BHP (BHP.LN)
0.31%
BB SEGURIDADE PARTICIPACOES BBSE3 (BBSE3 BZ)
0.31%
SAMSUNG ELECTRONICS-PREF 005935 (005935 KS)
0.31%
NORDEA BANK ABP NDA (NDA SS)
0.29%
OMRON CORP 6645 (6645 JP)
0.29%
TOYOTA TSUSHO CORP 8015 (8015 JP)
0.27%
TAIWAN SEMICONDUCTOR MANUFAC 2330 (2330 TT)
0.27%
TELIA CO AB TELIA (TELIA SS)
0.26%
YANZHOU COAL MINING CO-H 1171 (1171 HK)
0.26%
LEGAL & GENERAL GROUP PLC LGEN (LGEN.LN)
0.26%
CHINA PETROLEUM & CHEMICAL-H 386 (386 HK)
0.25%
SINOPEC SHANGHAI PETROCHEM-H 338 (338 HK)
0.24%
ACS ACTIVIDADES CONS Y SERV ACS (ACS SM)
0.24%
AGRICULTURAL BANK OF CHINA-H 1288 (1288 HK)
0.23%
FAURECIA EO (EO FP)
0.23%
SUMCO CORP 3436 (3436 JP)
0.23%
AGILE GROUP HOLDINGS LTD 3383 (3383 HK)
0.22%
TUPRAS-TURKIYE PETROL RAFINE TUPRS (TUPRS TI)
0.21%
CATCHER TECHNOLOGY CO LTD 2474 (2474 TT)
0.2%
BANK PEKAO SA PEO (PEO PW)
0.2%
LITE-ON TECHNOLOGY CORP 2301 (2301 TT)
0.2%
LIVZON PHARMACEUTICAL GROU-H 1513 (1513 HK)
0.2%
NANYA TECHNOLOGY CORP 2408 (2408 TT)
0.2%
HITACHI CONSTRUCTION MACHINE 6305 (6305 JP)
0.2%
TELEFONICA DEUTSCHLAND HOLDI O2D (O2D GR)
0.19%
TELSTRA CORP LTD TLS (TLS.AX)
0.19%
YUZHOU PROPERTIES CO 1628 (1628 HK)
0.18%
PROSIEBENSAT.1 MEDIA SE PSM (PSM GR)
0.18%
MARUBENI CORP 8002 (8002 JP)
0.17%
SBI HOLDINGS INC 8473 (8473 JP)
0.17%
ABB LTD-REG ABBN (ABBN SW)
0.16%
WALSIN TECHNOLOGY CORP 2492 (2492 TT)
0.16%
FUTURE LAND DEVELOPMENT HOLD 1030 (1030 HK)
0.16%
DAIWA HOUSE INDUSTRY CO LTD 1925 (1925 JP)
0.14%
NATIXIS KN (KN FP)
0.13%
SINO LAND CO 83 (83 HK)
0.13%
CI FINANCIAL CORP CIX (CIX)
0.12%
DAIKIN INDUSTRIES LTD 6367 (6367 JP)
0.12%
AMBEV SA ABEV3 (ABEV3 BZ)
0.12%
DANONE BN (BN FP)
0.11%
POLA ORBIS HOLDINGS INC 4927 (4927 JP)
0.1%
IND & COMM BK OF CHINA-H 1398 (1398 HK)
0.09%
BRITISH AMERICAN TOBACCO PLC BATS (BATS.LN)
0.07%
JOHN WOOD GROUP PLC WG/ (WG-.LN)
0.05%
SKF AB-B SHARES SKFB (SKFB SS)
0.04%
TORONTO-DOMINION BANK TD (TD)
0.03%
LOGITECH INTERNATIONAL-REG LOGN (LOGN SW)
0.03%
ATLAS COPCO AB-B SHS ATCOB (ATCOB SS)
0.01%
FlexShares International Qual Div Dyn ETF (IQDY)
0%

IQDY Technicals

Alpha

-1.63

Beta

0.94

Leverage

Long

Standard Deviation

0.98

IQDY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.329

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

4.64

IQDY Performance

YTD Return

13.65%

1 Year Return

4.95%

3 Year Return

5.19%

5 Year Return

-7.9%

10 Year Return

-3.95%

IQDY Related Articles

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