NYSEArca - Delayed Quote • USD
FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
At close: May 15 at 3:59 PM EDT
Loading Chart for IQDY
DELL
- Previous Close
29.91 - Open
30.10 - Bid --
- Ask 31.05 x 1400
- Day's Range
30.07 - 30.28 - 52 Week Range
24.05 - 30.28 - Volume
7,676 - Avg. Volume
10,449 - Net Assets 74.32M
- NAV 29.87
- PE Ratio (TTM) 8.77
- Yield 6.12%
- YTD Daily Total Return 7.20%
- Beta (5Y Monthly) 1.16
- Expense Ratio (net) 0.47%
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.
Flexshares Trust
Fund Family
Foreign Large Value
Fund Category
74.32M
Net Assets
2013-04-12
Inception Date
Performance Overview: IQDY
Trailing returns as of 5/14/2024. Category is Foreign Large Value.
People Also Watch
IQDE FlexShares International Quality Dividend Defensive Index Fund
22.62
+0.85%
IQDF FlexShares International Quality Dividend Index Fund
25.51
+0.96%
IDOG ALPS International Sector Dividend Dogs ETF
31.59
+0.96%
IDHQ Invesco S&P International Developed Quality ETF
31.00
+1.01%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
73.20
+0.81%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.76
+0.55%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.34
+0.10%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.46
+0.53%
QDEF FlexShares Quality Dividend Defensive Index Fund
64.73
+1.11%
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
25.66
-1.63%
IPKW Invesco International BuyBack Achievers ETF
41.30
+0.49%
EUDG WisdomTree Europe Quality Dividend Growth Fund
33.39
+0.82%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.78
+1.11%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.04
+0.85%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
33.87
+0.47%
HFXI IQ FTSE International Equity Currency Neutral ETF
27.52
+0.84%
Holdings: IQDY
Top 10 Holdings (17.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIQDY
Financial Services 23.49%
Industrials 12.95%
Consumer Cyclical 12.69%
Technology 10.94%
Basic Materials 10.23%
Energy 7.43%
Healthcare 6.99%
Consumer Defensive 5.77%
Communication Services 5.41%
Real Estate 2.30%
Utilities 1.80%
Recent News: IQDY
Research Reports: IQDY
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