IQDY
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust International Quality Dividend Dynamic Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 107.3 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Apr 12, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 4.3 % |
| MEDIATEK INC | 2.8 % |
| TOKYO ELECTRON LTD | 2.8 % |
| SAMSUNG ELECTRONICS CO LTD | 2.1 % |
| HSBC HOLDINGS PLC | 1.9 % |
| NOVO NORDISK A/S-B | 1.9 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.8 % |
| HITACHI LTD | 1.7 % |
| ADVANTEST CORP | 1.6 % |
| BHP BILLITON LTD | 1.4 % |
Constituent Breakdown
| Number of holdings | 237 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $180,187 |
| Large cap (>$10bn) | 83.0% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 63.0% |
| Emerging mkts. | 32.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 14.8 % |
 |
TAIWAN | 12.3 % |
 |
BRITAIN | 6.8 % |
 |
HONG KONG | 5.6 % |
 |
CANADA | 5.2 % |
 |
SWITZERLAND | 4.5 % |
 |
SOUTH KOREA | 4.3 % |
 |
FRANCE | 4.3 % |
 |
ITALY | 4.1 % |
 |
CHINA | 3.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.1% | 30.7% | 19.5% | 15.2% | 6.5% | 6.2% | -- | 4.1% |
| Dividend Yield | 0.0% | 2.1% | 5.4% | 5.9% | 5.5% | 4.8% | -- | 4.6% |
| Total Returns | 15.1% | 32.8% | 24.9% | 21.1% | 12.0% | 11.0% | -- | 8.6% | Ann. Volatility | 21.4% | 17.8% | 18.3% | 16.9% | 18.1% | 22.0% | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 65% |
| MSCI EAFE | 1.06 | 88% |
| MSCI Emg Mkts | 0.65 | 80% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $42.15 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.15/-0.12 |
| Bollinger Bands (Upper/Lower) | $43.09/$41.23 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQDY |
Expenses vs. IQDY |
ALTAR Score™ vs. IQDY |
|---|---|---|---|---|
| IQDF | FlexShares International Quality Dividend Index Fund | 67.8% | 0 bp | +0.3% |
| JIVE | JPMorgan International Value ETF | 41.3% | +8 bp | +1.4% |
| DOL | WisdomTree International LargeCap Dividend Fund | 31.6% | +1 bp | -1.2% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 26.0% | -38 bp | -0.5% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 24.7% | -29 bp | -0.5% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 24.5% | -6 bp | -0.8% |
| FRGN | Horizon International Equity ETF | 24.3% | +28 bp | +1.3% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 23.6% | -13 bp | -0.4% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 23.0% | -27 bp | -1.2% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 22.8% | -43 bp | -0.1% |
Risk and Returns: IQDY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. IQDY's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places IQDY in the 78th percentile
among funds in the category.
Sell-Side Consensus
$46.03
PRICE TARGET
+6.0%
UPSIDE