IQDY

$39.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$87M
Expense Ratio
0.47%
Dividend Yield (Current)
6.14%
Holdings
248
Inception Date
Apr 12, 2013
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.42%
3 Year+0.71%
5 Year+0.73%
10 Year+2.02%

Asset Allocation

Stocks: 97.30%
Bonds: 1.23%
Cash: 1.41%
Other: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.91%
6501:JPHitachi Ltd2.35%
BHP:AUBhp Group Ltd1.94%
HSBA:LNHsbc Holdings Plc1.78%
RY:CARoyal Bank Of Canada.1.57%
Top 10 Concentration: 17.45%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
6.14%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 19, 2025
12M Distributions
3 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.13%
YTD
+42.50%
1 Year
+42.50%
3 Year
+71.34%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.91%
26501:JPHitachi LtdUnknown2.35%
3BHP:AUBhp Group LtdUnknown1.94%
4HSBA:LNHsbc Holdings PlcFinancials1.78%
5RY:CARoyal Bank Of Canada.Financials1.57%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.56%
78035:TKTokyo ElectronUnknown1.55%
8SIE:SGSiemens AgUnknown1.29%
9ENEI:MIEnel SpaUnknown1.27%
105803:TKFujikura LtdUnknown1.23%