FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
- Expense ratio0.45%
- Net assets$104.9M
- Dividend yield3.34%
- 1-year return+20.99%
- Holdings197
IQDY ETF price chart
IQDY quote & trading statistics
IQDY performance
Annual returns & drawdowns →- YTD+12.46%
- 1 year+20.99%
- 3 years+25.19%/yr
- 5 years+11.24%/yr
- 10 years+10.13%/yr
- 1Y volatility
- 16.02%
- 3Y volatility
- 13.18%
- 3Y Sharpe ratio
- 1.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IQDY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.41% |
| 2 | 2454 | MediaTek Inc | 2.50% |
| 3 | 6501 | Hitachi Ltd | 2.26% |
| 4 | HSBA | HSBC Holdings PLC | 1.93% |
| 5 | 0QIU | Novo Nordisk A/S Class B | 1.75% |
| 6 | 6857 | Advantest Corp. | 1.73% |
| 7 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.67% |
| 8 | SSNLF | Samsung Electronics Co Ltd | 1.56% |
| 9 | BHP | BHP Group Ltd | 1.42% |
| 10 | BNP | BNP Paribas SA | 1.32% |
The top 10 holdings make up 20.5% of the fund (197 holdings in total). As of October 25, 2026.
About FlexShares International Quality Dividend Dynamic Index Fund
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
IQDY ETF FAQ
What is the IQDY expense ratio?
FlexShares International Quality Dividend Dynamic Index Fund has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in IQDY?
FlexShares International Quality Dividend Dynamic Index Fund has about $104.9M in net assets.
What are the top holdings of IQDY?
The largest positions in IQDY are Taiwan Semiconductor Manufacturing Co. Ltd. (4.41%), MediaTek Inc (2.50%), Hitachi Ltd (2.26%). The fund holds 197 securities in total.
How has IQDY performed?
IQDY returned +20.99% over the past year and +11.24% a year over the past five years, including reinvested distributions.
Does IQDY pay dividends?
IQDY has a dividend yield of 3.34% and pays distributions quarterly.
When was IQDY launched?
FlexShares International Quality Dividend Dynamic Index Fund began trading on April 12, 2013.