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FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

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ISINUS33939L8292
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.07 billion
ProviderFlexshares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FlexShares International Quality Dividend Dynamic Index Fund Price Chart

Live Price (Delayed)
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Description

The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. 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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ L’Oreal SA
1.43%
πŸ“ˆ Royal Bank of Canada
1.54%
πŸ“ˆ BHP Group Ltd
1.89%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
2.27%
πŸ“ˆ Enel SpA
1.31%
πŸ“ˆ Hitachi Ltd
2.15%
πŸ“ˆ Tokyo Electron Limited
1.37%
πŸ“ˆ Mitsubishi UFJ Financial Group Inc
1.58%
πŸ“ˆ HSBC Holdings PLC
1.72%
πŸ“ˆ Siemens Aktiengesellschaft
1.28%

Sector Allocation

⚑ Energy
5.58%
πŸ”Œ Utilities
4.38%
πŸ’Š Healthcare
6.65%
πŸ’» Technology
12.32%
πŸ—οΈ Industrials
15.53%
🏘️ Real Estate
1.40%
πŸ“Š Basic Materials
7.30%
πŸ“Š Consumer Cyclicals
8.91%
πŸ“Š Consumer Defensive
5.39%
πŸ“Š Financial Services
27.14%
πŸ“‘ Communication Services
5.40%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
2.28%
πŸ’° Other
0.00%
πŸ’° Stock US
0.96%
πŸ’° Stock non-US
96.56%
πŸ’° NotClassified
0.20%

πŸ“ˆ Period Returns

Period Return (%)
1 Month10.93%
3 Months8.29%
6 Months14.90%
1 Year6.63%
3 Years35.98%
5 Years92.42%
Since Inception116.53%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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