ARCA:IQDY

FlexShares International Quality Dividend Dynamic Index Fund

$ 32.29 -0.26 ( -0.8%) 09:30 AM EST
PE Ratio:
12.58
PB Ratio:
0.41
Volume:
2.51K
Dividend Yield %:
6.35
Last Holding update 2025-06-27 185 Stocks (19 new)
Value $65.00 Mil Turnover 18 %
Top Holdings: LSE:HSBA(3.09%) TSE:6501(2.03%) ASX:BHP(2.02%) TPE:2330(1.99%) XPAR:OR(1.78%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares International Quality Dividend Dynamic Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares International Quality Dividend Dynamic Index Fund Key Statistics

Name Value
Day's Open ($) 32.29
Day's Range ($) 32.29 - 32.29
Day's Volume 2,511
52-Week Range ($) 25.25 - 32.585
Beta 0.92
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.72
Volatility 11.57
14-Day RSI 62.98
14-Day ATR ($) 0.339499
20-Day SMA ($) 31.999065

Fundamental Data

Name Value
Market Cap (Mil $) 74.269
Shares Outstanding (Mil) 2.3
PE Ratio 12.58
PE Ratio (10y Range) 7.2 - 17.93
PE Ratio (10y Median) 11.1
PB Ratio 0.41
PB Ratio (10y Range) 0.41 - 2.48
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.051
Dividend Yield % 6.35
Dividend Yield % (10y Range) 2.1 - 9.39
Dividend Yield % (10y Median) 4.76
Next Dividend Payment Date
Dividend Frequency Quarterly

IQDY FlexShares International Quality Dividend Dynamic Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for IQDY FlexShares International Quality Dividend Dynamic Index Fund

Historical TTM Price-to-Earnings without NRI for IQDY FlexShares International Quality Dividend Dynamic Index Fund

Historical Price-to-Book Ratio for IQDY FlexShares International Quality Dividend Dynamic Index Fund

Historical Dividend Yields for IQDY FlexShares International Quality Dividend Dynamic Index Fund

FlexShares International Quality Dividend Dynamic Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQDY

No Available Data

ARCA:IQDY is held by these investors

No Available Data
FlexShares International Quali... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:HSBA
HSBC Holdings PLC
180,004
2,000.4
+33.31%
3.090
+0.77%
0.000
+17.59%
+17.26%
154,747.7
Banks
TSE:6501
Hitachi Ltd
53,400
1,317.0
+5.95%
2.030
+0.11%
0.000
+31.83%
+2.87%
18,426,795.8
Conglomerates
ASX:BHP
BHP Group Ltd
53,504
1,307.4
+5.46%
2.020
+0.10%
0.000
+11.66%
-0.41%
196,544.5
Metals & Mining
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
45,500
1,291.8
+5.52%
1.990
+0.10%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
XPAR:OR
L'Oreal SA
2,618
1,151.7
+4.76%
1.780
+0.08%
0.000
+7.71%
+10.18%
197,327.4
Consumer Packaged Goods
TSX:RY
Royal Bank of Canada
8,338
998.8
+4.76%
1.540
+0.07%
0.000
+14.81%
+5.43%
253,220.5
Banks
MIL:ISP
Intesa Sanpaolo
173,888
925.5
+4.38%
1.430
+0.06%
0.000
+22.08%
+30.50%
85,740.5
Banks
MIL:ENEL
Enel SpA
98,538
856.2
+4.76%
1.320
+0.06%
0.000
+9.77%
+21.95%
82,709.2
Utilities - Regulated
TSE:8035
Tokyo Electron Ltd
5,500
818.4
+1.85%
1.260
+0.02%
0.000
+43.33%
+14.04%
12,449,151.5
Semiconductors
TPE:2454
MediaTek Inc
18,500
780.9
+8.82%
1.210
+0.10%
0.000
-8.33%
-5.09%
2,056,090.1
Semiconductors

FlexShares International Quality Dividend Dynamic Index Fund's Historical Top Holdings Breakdowns

FlexShares International Quality Dividend Dynamic Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:CFR
Compagnie Financiere Richemont SA
2025-04-30
Reduce
Reduce
-1.41%
●
129 (CHF161.34) 184.85
CHF149.15
-7.56%
Reduce -76.03%
1,364
-4,327
XAMS:ASML
ASML Holding NV
2025-04-30
Reduce
Reduce
-1.36%
●
550 (€648.75) 737.9
€659.40
1.64%
Reduce -77.78%
308
-1,078
WAR:ING
ING Bank Slaski SA
2025-04-30
New Buy
New Buy
+0.85%
●
275 (zł310.87) 340
zł312.00
0.36%
New holding
6,314
6,314
BOG:GEB
Grupo Energia Bogota SA ESP
2025-04-30
New Buy
New Buy
+0.82%
●
2555 (COP2787.89) 2995
COP3,045.00
9.22%
New holding
769,164
769,164
HKSE:01876
Budweiser Brewing Co APAC Ltd
2025-04-30
New Buy
New Buy
+0.78%
●
7.22 (HK$8.47) 9.74
HK$8.04
-5.08%
New holding
475,200
475,200
HKSE:03998
Bosideng International Holdings Ltd
2025-04-30
New Buy
New Buy
+0.77%
●
3.67 (HK$3.94) 4.3
HK$4.49
13.96%
New holding
968,000
968,000
XSWX:KNIN
Kuehne + Nagel International AG
2025-04-30
New Buy
New Buy
+0.77%
●
168.25 (CHF200.55) 218.5
CHF171.35
-14.56%
New holding
2,178
2,178
LSE:HSBA
HSBC Holdings PLC
2025-04-30
Add
Add
+0.77%
●
7.13 (£8.51) 9.43
£8.86
4.10%
Add 33.31%
180,004
44,974
TPE:2382
Quanta Computer Inc
2025-04-30
New Buy
New Buy
+0.76%
●
178.5 (NT$244.45) 270
NT$278.00
13.72%
New holding
66,000
66,000
XTER:NEM
Nemetschek SE
2025-04-30
Add
Add
+0.76%
●
95.85 (€112.54) 123.8
€120.40
6.98%
Add 2955.56%
3,850
3,724

FlexShares International Quality Dividend Dynamic Index Fund Total Holding History ($B)

To

FlexShares International Quality Dividend Dynamic Index Fund's Asset Allocation

To

FlexShares International Quality Dividend Dynamic Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares International Quality Dividend Dynamic Index Fund's Hypothetical Growth since 2025-04-30

FlexShares International Quality Dividend Dynamic Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares International Quality Dividend Dynamic Index Fund's Holdings Heat Map

Size field:

FlexShares International Quality Dividend Dynamic Index Fund's Holdings Bubble Chart

FlexShares International Quality Dividend Dynamic Index Fund News

  • 1

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