FlexShares International Quality Dividend Dynamic Index FundIQDY

ETFNorthern Trust
Type
ETF
Peer group
International equity
Net assets
$101.5M
Expense ratio
0.47%
1-year return
+34.7%
3 years, a year
+24.9%
5 years, a year
+12.7%
12-month yield
3.30%
Holdings
242

What it aims to do.

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic Index SM (the Underlying Index).

Top 10 holdings.

Holding% of fund
Taiwan Semiconductor Manufacturing Co. Ltd.3.85%
Novo Nordisk A/S1.93%
HSBC Holdings plc1.93%
Hitachi Ltd.1.87%
Tokyo Electron Ltd.1.79%
MediaTek, Inc.1.76%
Mitsubishi UFJ Financial Group, Inc.1.64%
BHP Group Ltd.1.36%
Fujikura Ltd.1.35%
Intesa Sanpaolo SpA1.31%

More on IQDY.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.