FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

29.33
Delayed Data
As of Jan 24
 -0.2053 / -0.70%
Today’s Change
28.26
Today|||52-Week Range
32.72
-3.23%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

No recent news for FlexShares International Quality Dividend Dynamic Index Fund.

Performance

1 month-0.94% 3 years+12.22%
3 months-2.30% 5 years+7.92%
1 year+5.30% Since inception+6.02%
Data through 01/27/2022

Quote Details

Previous close$29.54
Open day’s range29.15 – 29.33
Net asset value (NAV)29.67 (01/26/2022)
Daily volume5,474
Average volume (3 months)16,077
Data as of 2:58pm ET, 01/24/2022

Peer Comparisonvs. Foreign large value ETFs

 IQDYCategory
Performance 5-yr return+7.92%+6.78%
Expense Gross exp ratio0.48%1.01%
Risk 5 year sharpe ratio0.530.41
Net assets$81.8M$1.5B
Average market cap$30.1B$38.7B
Average P/E9.811.7
Dividend / Share--0.36%

Competitors

ISDX Invesco RAFI™ Strategic Developed ex-U...
TLTD FlexShares Morningstar Developed Markets...
VYMI Vanguard International High Dividend Yie...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.26%
-- 2.17%
-- 1.76%
-- 1.48%
-- 1.39%
-- 1.31%
-- 1.21%
-- 1.20%
-- 1.15%
-- 1.08%