IQDY
FlexShares International Quality Dividend Dynamic Index Fund
1W: -0.5%
1M: +2.5%
3M: +3.8%
YTD: +12.9%
1Y: +37.1%
3Y: +88.3%
5Y: +71.9%
$42.00
+0.03 (+0.07%)
Weekly Expected Move ±3.0%
$39
$40
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings186
Top 10 Wt18.7%
Volume8,840
Avg Volume6,442
Beta0.98
Portfolio Fundamentals
P/E20.2
P/B4.7
Div Yield4.23%
ROE24.3%
% Profitable71%
Inception2013-04-16
Sector Allocation
Financial Services
27.6%
Technology
17.4%
Industrials
14.0%
Energy
6.9%
Other
6.8%
Basic Materials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 3.75% | $4.0M | 58,000 |
| 2 | CASH | — | 2.30% | $2.5M | 2,453,930 |
| 3 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.07% | $2.2M | 21,650 |
| 4 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.93% | $2.1M | 45,925 |
| 5 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.83% | $2.0M | 107,000 |
| 6 | HITACHI LTD COMMON STOCK JPY | 6501.T | 1.77% | $1.9M | 61,000 |
| 7 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 1.74% | $1.9M | 6,400 |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.66% | $1.8M | 92,500 |
| 9 | MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX | — | 1.59% | $1.7M | 11 |
| 10 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP | 1.38% | $1.5M | 35,900 |