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
$ 107.2 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 | 4.5 % |
| MEDIATEK INC | 3.1 % |
| HSBC HOLDINGS PLC | 2.0 % |
| HITACHI LTD | 1.9 % |
| SAMSUNG ELECTRONICS CO LTD | 1.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.7 % |
| NOVO NORDISK A/S-B | 1.7 % |
| ADVANTEST CORP | 1.7 % |
| BNP PARIBAS | 1.6 % |
| INTESA SANPAOLO S.P.A. | 1.5 % |
Constituent Breakdown
| Number of holdings | 248 |
| Herfindahl-Hirschman Index | 98 |
| Wgt avg mkt cap (mns) | $197,334 |
| Large cap (>$10bn) | 84.1% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 61.0% |
| Emerging mkts. | 34.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 12.6 % |
 |
JAPAN | 11.9 % |
 |
BRITAIN | 9.1 % |
 |
SOUTH KOREA | 5.4 % |
 |
FRANCE | 5.1 % |
 |
CANADA | 4.9 % |
 |
ITALY | 4.1 % |
 |
HONG KONG | 4.0 % |
 |
SWITZERLAND | 4.0 % |
 |
CHINA | 3.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.7% | 23.8% | 16.1% | 18.7% | 7.1% | 5.9% | -- | 4.0% |
| Dividend Yield | 1.9% | 2.9% | 5.8% | 6.1% | 5.6% | 4.8% | -- | 4.6% |
| Total Returns | 16.7% | 26.7% | 21.9% | 24.8% | 12.7% | 10.8% | -- | 8.6% | Ann. Volatility | 20.2% | 18.4% | 17.9% | 17.0% | 18.2% | 23.7% | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 67% |
| MSCI EAFE | 1.08 | 87% |
| MSCI Emg Mkts | 0.66 | 82% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $42.76 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.37/0.22 |
| Bollinger Bands (Upper/Lower) | $44.26/$41.05 |
| Short interest (% of AUM) | 1.4% |
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 | 70.4% | 0 bp | +0.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 33.0% | +1 bp | -2.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 29.1% | -38 bp | -1.9% |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 25.3% | -29 bp | -1.7% |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 25.3% | -6 bp | -2.0% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 24.9% | -13 bp | -1.8% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 24.4% | -33 bp | -2.6% |
| JIVE | JPMorgan International Value ETF | 23.9% | +8 bp | +0.5% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 23.5% | -27 bp | -2.1% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 23.3% | -43 bp | -1.4% |
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 10/24/2026
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
9.2%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. IQDY's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places IQDY in the 96th percentile
among funds in the category.
Sell-Side Consensus
$52.16
PRICE TARGET
+30.4%
UPSIDE