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
$ 108.7 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 | 3.9 % |
| NOVO NORDISK A/S-B | 2.0 % |
| TOKYO ELECTRON LTD | 1.9 % |
| HSBC HOLDINGS PLC | 1.9 % |
| HITACHI LTD | 1.9 % |
| MEDIATEK INC | 1.8 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.6 % |
| BHP BILLITON LTD | 1.4 % |
| INTESA SANPAOLO S.P.A. | 1.3 % |
| FUJIKURA LTD | 1.3 % |
Constituent Breakdown
| Number of holdings | 221 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $110,305 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 66.4% |
| Emerging mkts. | 30.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 13.1 % |
 |
TAIWAN | 11.0 % |
 |
BRITAIN | 7.3 % |
 |
HONG KONG | 5.7 % |
 |
SWITZERLAND | 5.4 % |
 |
FRANCE | 5.4 % |
 |
CANADA | 4.9 % |
 |
CHINA | 4.7 % |
 |
ITALY | 3.8 % |
 |
SWEDEN | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.0% | 36.1% | 19.4% | 18.5% | 6.0% | 6.5% | -- | 4.3% |
| Dividend Yield | 0.0% | 4.5% | 6.4% | 6.8% | 5.7% | 5.0% | -- | 4.6% |
| Total Returns | 17.0% | 40.6% | 25.8% | 25.4% | 11.6% | 11.6% | -- | 8.9% | Ann. Volatility | 20.7% | 16.0% | 17.5% | 16.4% | 17.8% | 22.2% | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 64% |
| MSCI EAFE | 1.01 | 89% |
| MSCI Emg Mkts | 0.72 | 80% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $41.48 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.60/0.56 |
| Bollinger Bands (Upper/Lower) | $43.33/$40.49 |
| Short interest (% of AUM) | 0.9% |
Distributions
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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 | 66.5% | 0 bp | +0.4% |
| JIVE | JPMorgan International Value ETF | 37.5% | +8 bp | +1.7% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 31.7% | -38 bp | -0.3% |
| DOL | WisdomTree International LargeCap Dividend Fund | 31.4% | +1 bp | -1.1% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 24.9% | -6 bp | -0.8% |
| FRGN | Horizon International Equity ETF | 24.2% | +28 bp | +1.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 23.9% | -27 bp | -1.2% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 23.5% | -29 bp | -0.5% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 23.0% | -40 bp | -0.7% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 22.8% | -7 bp | -0.9% |
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 6/3/2026
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
7.1%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IQDY's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places IQDY in the 75th percentile
among funds in the category.
Sell-Side Consensus
$45.96
PRICE TARGET
+5.7%
UPSIDE