IQDY ETF

$43.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
0.47%
Dividend Yield (Current)
2.77%
Holdings
248
Inception Date
Apr 12, 2013
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.88%
1 Year+40.01%
3 Year+25.41%
5 Year+11.64%
10 Year+11.52%

Asset Allocation

Stocks: 96.15%
Cash: 1.98%
Other: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.56%
6501:JPHitachi Ltd1.90%
HSBA:LNHsbc Securities Inc1.89%
NOVO.B:CONovo Nordisk As1.81%
-Sold PEN Bought USD 202601211.74%
Top 10 Concentration: 18.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.59
Jun 18, 2026
12M Distributions
4 payments
Total: $1.26

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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IQDY ETF Overview

IQDY ETF (FlexShares International Quality Dividend Dynamic Index Fund) is managed by Flexshares Trust with $108.0M in net assets. IQDY expense ratio is 0.47%, holding 248 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2013-04-12.

IQDY performance shows a YTD return of 18.88%. The 1-year return is 40.01% and the 5-year return is 11.64%. IQDY dividend yield stands at 2.77%, paid quarterly.

IQDY top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.6%), Hitachi Ltd (1.9%), Hsbc Securities Inc (1.9%), Novo Nordisk As (1.8%), Sold PEN Bought USD 20260121 (1.7%). View all IQDY holdings, sector breakdown, or dividend history.

IQDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.22%
YTD
+18.88%
1 Year
+40.01%
3 Year
+25.41%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.56%
26501:JPHitachi LtdUnknown1.90%
3HSBA:LNHsbc Securities IncFinancials1.89%
4NOVO.B:CONovo Nordisk AsUnknown1.81%
5-Sold PEN Bought USD 20260121Other1.74%
68035:TKTokyo Electron LimitedUnknown1.70%
78306:TKMitsubishi Ufj Financial Group IncUnknown1.61%
8BHP:AUBeigene, Ltd. (adr)Unknown1.38%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown1.31%
102454:TWMediatek, Inc.Unknown1.26%