IQDY ETF

$38.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$97M
Expense Ratio
0.47%
Dividend Yield (Current)
2.93%
Holdings
240
Inception Date
Apr 12, 2013
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.48%
1 Year+46.32%
3 Year+26.30%
5 Year+12.56%
10 Year+12.11%

Asset Allocation

Stocks: 97.41%
Cash: 1.28%
Other: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.13%
6501:JPHitachi Ltd2.00%
HSBA:LNHsbc Securities Inc1.96%
8306:TKMitsubishi Ufj Financial Group Inc1.74%
RY:CARoyal Bank Of Canada1.63%
Top 10 Concentration: 17.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IQDY ETF Overview

IQDY ETF (FlexShares International Quality Dividend Dynamic Index Fund) is managed by Flexshares Trust with $96.6M in net assets. IQDY expense ratio is 0.47%, holding 240 positions across sectors including Unknown, Financials, Industrials. Inception date: 2013-04-12.

IQDY performance shows a YTD return of 10.48%. The 1-year return is 46.32% and the 5-year return is 12.56%. IQDY dividend yield stands at 2.93%, paid quarterly.

IQDY top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.1%), Hitachi Ltd (2.0%), Hsbc Securities Inc (2.0%), Mitsubishi Ufj Financial Group Inc (1.7%), Royal Bank Of Canada (1.6%). View all IQDY holdings, sector breakdown, or dividend history.

IQDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.61%
YTD
+10.48%
1 Year
+46.32%
3 Year
+26.30%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.13%
26501:JPHitachi LtdUnknown2.00%
3HSBA:LNHsbc Securities IncFinancials1.96%
48306:TKMitsubishi Ufj Financial Group IncUnknown1.74%
5RY:CARoyal Bank Of CanadaFinancials1.63%
68035:TKTokyo Electron LimitedUnknown1.63%
7NOVO.B:CONovo Nordisk AsUnknown1.52%
8BHP:AUBeigene, Ltd. (adr)Unknown1.30%
9ENEI:MIEnel SpaUnknown1.26%
10RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)Unknown1.24%