IQDY
FlexShares International Quality Dividend Dynamic Index Fund
1W: -2.0%
1M: -8.7%
3M: +2.2%
YTD: -1.8%
1Y: +25.8%
3Y: +75.2%
5Y: +55.8%
$36.51
-1.28 (-3.39%)
After Hours: $36.67 (+0.16, +0.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$97M
Holdings190
Top 10 Wt69.8%
Beta1.04
% Profitable2%
Coverage21%
Portfolio Valuation
P/E8.3
P/B1.3
P/S0.7
EV/EBITDA11.7
P/FCF10.5
PEG0.27
Profitability & Returns
Gross Margin33.0%
Net Margin8.5%
ROE15.4%
ROA2.7%
ROIC8.7%
Div Yield3.56%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.25
Net Debt/EBITDA2.0x
Interest Cov2.8x
Current Ratio0.53
Quick Ratio0.47
Growth (YoY)
Revenue+13.2%
Net Income+23.0%
EPS+32.5%
FCF+9.8%
EBITDA+18.0%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F5.5
Altman Z3.74
IS Quality60.2
IS Overall51.3
IS Value66.6
Median P/E13.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 173 | 75.8% | — |
| Financial Services | 23 | 10.4% | 7.2 |
| Energy | 9 | 4.9% | 15.9 |
| Basic Materials | 4 | 2.6% | 14.9 |
| Healthcare | 4 | 1.9% | 9.8 |
| Industrials | 4 | 1.3% | 20.5 |
| Consumer Cyclical | 3 | 1.2% | 15.4 |
| Communication Services | 4 | 0.9% | 0.7 |
| Technology | 2 | 0.8% | 34.9 |
| Consumer Defensive | 1 | 0.2% | 0.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.20% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 50 of 227 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON Private | 2330 | 3.49% | $3.4M | 58,000 | — | — | — |
| 2 | HITACHI LTD COMMON STOCK JPY Private | 6501 | 1.95% | $1.9M | 61,000 | — | — | — |
| 3 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 Private | NOVOB | 1.75% | $1.7M | 45,925 | — | — | — |
| 4 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 Private | HSBA | 1.74% | $1.7M | 107,000 | — | — | — |
| 5 | TOKYO ELECTRON LTD COMMON STOCK JPY Private | 8035 | 1.66% | $1.6M | 6,400 | — | — | — |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK Private | 8306 | 1.64% | $1.6M | 92,500 | — | — | — |
| 7 | CASH Cash | 1.42% | $1.4M | 1,360,938 | — | — | — | |
| 8 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP | 1.27% | $1.2M | 35,900 | 16.4 | $165.8B | Basic Materials |
| 9 | ENEL SPA COMMON STOCK EUR 1 Private | ENEL | 1.27% | $1.2M | 112,250 | — | — | — |
| 10 | MSCI EAFE EQUITY INDEX 19/JUN/2026 MFSM6 INDEX Private | MFSM6 | 1.20% | $1.2M | 8 | — | — | — |
| 11 | INTESA SANPAOLO SPA COMMON STOCK EUR 0 Private | ISP | 1.19% | $1.1M | 196,025 | — | — | — |
| 12 | MEDIATEK INC COMMON STOCK TWD 10 Private | 2454 | 1.18% | $1.1M | 21,650 | — | — | — |
| 13 | BNP PARIBAS SA COMMON STOCK EUR 2 Private | BNP | 1.06% | $1.0M | 10,500 | — | — | — |
| 14 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 Private | 5930 | 1.05% | $1.0M | 7,575 | — | — | — |
| 15 | SANOFI SA COMMON STOCK EUR 2 | SAN | 1.00% | $962,765 | 10,700 | 9.7 | $154.6B | Financial Services |
| 16 | FUJIKURA LTD COMMON STOCK JPY Private | 5803 | 1.00% | $960,926 | 6,000 | — | — | — |
| 17 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE | 0.96% | $920,681 | 10,175 | 15.1 | $197.6B | Energy |
| 18 | BARRICK MINING CORP COMMON STOCK CAD | ABX | 0.90% | $869,153 | 22,750 | 24.0 | $878M | Financial Services |
| 19 | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR Private | ITX | 0.90% | $865,631 | 14,800 | — | — | — |
| 20 | JD.COM INC ADR USD 0.00002 | JD | 0.89% | $859,514 | 30,675 | 13.6 | $38.3B | Consumer Cyclical |
| 21 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY | 0.89% | $850,603 | 5,300 | 14.5 | $222.3B | Financial Services |
| 22 | EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD Private | 2603 | 0.89% | $850,327 | 125,000 | — | — | — |
| 23 | LASERTEC CORP COMMON STOCK JPY Private | 6920 | 0.88% | $843,083 | 3,800 | — | — | — |
| 24 | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 Private | 1919 | 0.87% | $839,913 | 412,500 | — | — | — |
| 25 | PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 Private | PTTEP-R | 0.87% | $839,084 | 177,500 | — | — | — |
| 26 | NORDEA BANK ABP COMMON STOCK EUR 1 Private | NDA | 0.86% | $822,772 | 45,750 | — | — | — |
| 27 | EVOLUTION AB COMMON STOCK SEK 0.003 | EVO | 0.85% | $820,474 | 13,100 | -4.8 | $864M | Healthcare |
| 28 | PEGATRON CORP COMMON STOCK TWD 10 Private | 4938 | 0.85% | $812,335 | 336,000 | — | — | — |
| 29 | NATWEST GROUP PLC COMMON STOCK GBP 107.69 | NWG | 0.84% | $806,188 | 113,100 | 7.1 | $27.9B | Financial Services |
| 30 | ADVANTEST CORP COMMON STOCK JPY Private | 6857 | 0.84% | $803,579 | 5,300 | — | — | — |
| 31 | FORTUM OYJ COMMON STOCK EUR 3.4 Private | FORTUM | 0.83% | $795,891 | 31,350 | — | — | — |
| 32 | PUBLICIS GROUPE SA COMMON STOCK EUR 0.4 Private | PUB | 0.82% | $787,050 | 9,550 | — | — | — |
| 33 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 Private | BATS | 0.82% | $786,834 | 13,525 | — | — | — |
| 34 | SWEDBANK AB COMMON STOCK SEK 0 Private | SWEDA | 0.81% | $781,549 | 21,900 | — | — | — |
| 35 | ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD Private | 316 | 0.81% | $774,632 | 41,000 | — | — | — |
| 36 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML | 0.81% | $773,644 | 575 | 45.4 | $507.7B | Technology |
| 37 | YANG MING MARINE TRANSPORT CORP COMMON STOCK TWD Private | 2609 | 0.80% | $772,230 | 437,000 | — | — | — |
| 38 | DEUTSCHE POST AG COMMON STOCK EUR 0 Private | DHL | 0.80% | $770,062 | 15,225 | — | — | — |
| 39 | FORTESCUE LTD COMMON STOCK AUD 0 Private | FMG | 0.79% | $760,589 | 56,775 | — | — | — |
| 40 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL Private | BBSE3 | 0.79% | $759,878 | 115,000 | — | — | — |
| 41 | VAT GROUP AG COMMON STOCK CHF 0.1 Private | VACN | 0.79% | $758,476 | 1,175 | — | — | — |
| 42 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | CNQ | 0.79% | $755,324 | 15,050 | 13.0 | $102.3B | Energy |
| 43 | OVINTIV INC COMMON STOCK USD | OVV | 0.79% | $754,985 | 13,250 | 11.8 | $16.1B | Energy |
| 44 | HOLCIM AG COMMON STOCK Private | HOLN | 0.78% | $750,363 | 9,500 | — | — | — |
| 45 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 Private | 3034 | 0.78% | $747,631 | 64,000 | — | — | — |
| 46 | GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK Private | GFNORTEO | 0.77% | $742,984 | 70,000 | — | — | — |
| 47 | WH GROUP LTD COMMON STOCK HKD 0.0001 Private | 288 | 0.77% | $742,031 | 612,500 | — | — | — |
| 48 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 Private | 1113 | 0.77% | $737,866 | 125,000 | — | — | — |
| 49 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | PEO | 0.75% | $723,359 | 12,475 | 15.2 | $740M | Financial Services |
| 50 | CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 Private | 1378 | 0.75% | $721,494 | 162,500 | — | — | — |