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FlexShares International Quality Dividend Dynamic Index Fund, ETF

IQDY

PCQ

$29.2353

-$0.21

(-0.71%)

Provider: Flexshares Category: Foreign Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.47%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.11K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.69%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.18
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.49 L
$30.23 H
$29.2353

About FlexShares International Quality Dividend Dynamic Index Fund, ETF

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. more

Provider: FlexsharesCategory: Foreign Large Value

Returns

Time FrameIQDYS&P500
1-Week Return1.09%1.35%
1-Month Return2.33%1.42%
3-Month Return1.51%3.61%
6-Month Return-2.53%9.32%
1-Year Return4.74%23.18%
3-Year Return-1.26%42.39%
5-Year Return12.11%80.85%
10-Year Return11.76%191.94%

Largest Holdings

Stock name Ticker Weight
HSBA-img HSBC Holdings PLC
HSBA
2.48%
6501-img Hitachi Ltd
6501
2.34%
2330-img Taiwan Semiconductor Manufacturing Co. Ltd.
2330
2.34%
BHP-img BHP Group Limited
BHP
2.14%
CFR-img Compagnie Financière Richemont SA
CFR
1.85%
ASML-img ASML Holding NV
ASML
1.69%
RY-img Royal Bank of Canada
RY
1.56%
8035-img Tokyo Electron Limited
8035
1.46%
OR-img L’Oreal SA
OR
1.45%
2454-img MediaTek Inc
2454
1.33%

Sector Breakdown

Sector Weight
Financials
27.35%
Industrials
11.37%
Consumer discretionary
10.74%
Information Technology
10.63%
Materials
8.49%
All Others
31.41%

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