IQDY
FlexShares International Quality Dividend Dynamic Index Fund
1W: -1.5%
1M: +2.5%
3M: +4.3%
YTD: +12.2%
1Y: +36.7%
3Y: +84.8%
5Y: +73.9%
$41.70
+0.76 (+1.87%)
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$102M
Holdings185
Top 10 Wt19.1%
Volume1,179
Avg Volume6,514
Beta0.98
Portfolio Fundamentals
P/E18.8
P/B4.4
Div Yield4.21%
ROE24.6%
% Profitable71%
Inception2013-04-16
Sector Allocation
Financial Services
27.2%
Technology
17.9%
Industrials
14.3%
Energy
6.9%
Other
6.6%
Basic Materials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 3.93% | $4.2M | 58,000 |
| 2 | CASH | — | 2.29% | $2.4M | 2,423,745 |
| 3 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.11% | $2.2M | 21,650 |
| 4 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 2.02% | $2.1M | 45,925 |
| 5 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 1.91% | $2.0M | 6,400 |
| 6 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | HSBA.L | 1.78% | $1.9M | 107,000 |
| 7 | HITACHI LTD COMMON STOCK JPY | 6501.T | 1.75% | $1.9M | 61,000 |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK | 8306.T | 1.61% | $1.7M | 92,500 |
| 9 | MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX | — | 1.57% | $1.7M | 11 |
| 10 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP | 1.46% | $1.6M | 35,900 |