IQDY ETF: FlexShares International Quality Dividend Dynamic Index Fund - Price, Holdings & Analysis
FlexShares International Quality Dividend Dynamic Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares International Quality Dividend Dynamic Index Fund
What is the current price of IQDY?
The latest IQDY price is $38.14. The 52-week range is $25.25–$40.99. IQDY has returned 31.2% over the past 52 weeks.
What is the expense ratio for IQDY?
IQDY's annual expense ratio is 0.47%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IQDY pay dividends?
Yes, IQDY pays a 3.12% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of IQDY?
IQDY's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (3.5%), Taiwan Semicon (3.5%), HSBC Holdings plc (1.9%) (combined weight: 8.9%). The fund holds 221 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQDY compare to similar ETFs?
Compare IQDY (0.47% expense ratio, $97M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.