NYSEArca - Delayed Quote USD

FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

28.75 +0.01 (+0.05%)
At close: November 21 at 11:59 AM EST
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DELL
  • Previous Close 28.73
  • Open 28.68
  • Bid 27.96 x 1000
  • Ask 29.50 x 1000
  • Day's Range 28.66 - 28.75
  • 52 Week Range 26.33 - 31.56
  • Volume 4,529
  • Avg. Volume 7,164
  • Net Assets 68.03M
  • NAV 28.78
  • PE Ratio (TTM) 8.33
  • Yield 5.17%
  • YTD Daily Total Return 5.51%
  • Beta (5Y Monthly) 1.17
  • 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

68.03M

Net Assets

2013-04-12

Inception Date

Performance Overview: IQDY

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Trailing returns as of 11/20/2024. Category is Foreign Large Value.

YTD Return

IQDY
5.51%
Category
7.21%
?

1-Year Return

IQDY
13.42%
Category
21.21%
?

3-Year Return

IQDY
3.55%
Category
4.73%
?

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Holdings: IQDY

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Top 10 Holdings (18.05% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 2.37%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.24%
6501.T
Hitachi, Ltd. 2.19%
HSBA.L
HSBC Holdings plc 1.88%
RY
Royal Bank of Canada 1.72%
6098.T
Recruit Holdings Co., Ltd. 1.70%
ASML.AS
ASML Holding N.V. 1.58%
OR.PA
L'Oréal S.A. 1.56%
00939
00939 1.42%
8035.T
Tokyo Electron Limited 1.38%

Sector Weightings

Recent News: IQDY

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Research Reports: IQDY

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