IQDY ETF

IQDY ETF
$43.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.47%
Dividend Yield (Current)
2.96%
Holdings
252
Inception Date
Apr 12, 2013
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.93%
1 Year+36.20%
3 Year+22.25%
5 Year+12.72%
10 Year+11.26%

Asset Allocation

Stocks: 96.24%
Cash: 2.01%
Other: 1.76%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.27%
8035:TKTokyo Electron Limited2.53%
2454:TWMediatek, Inc.2.49%
NOVO.B:CONovo Nordisk As2.17%
HSBA:LNHsbc Securities Inc1.92%
Top 10 Concentration: 21.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Quarterly
Latest Distribution
$0.59
Jun 18, 2026
12M Distributions
4 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQDY ETF Overview

IQDY ETF (FlexShares International Quality Dividend Dynamic Index Fund) is managed by Flexshares Trust with $114.1M in net assets. IQDY expense ratio is 0.47%, holding 252 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-04-12.

IQDY performance shows a YTD return of 18.93%. The 1-year return is 36.20% and the 5-year return is 12.72%. IQDY dividend yield stands at 2.96%, paid quarterly.

IQDY top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), Tokyo Electron Limited (2.5%), Mediatek, Inc. (2.5%), Novo Nordisk As (2.2%), Hsbc Securities Inc (1.9%). Go to all IQDY holdings, IQDY sectors, or IQDY dividends.

IQDY can be compared against other funds. Use IQDY overlap to find shared positions, or IQDY vs another fund for a side-by-side view. IQDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+18.93%
1 Year
+36.20%
3 Year
+22.25%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.27%
28035:TKTokyo Electron LimitedUnknown2.53%
32454:TWMediatek, Inc.Unknown2.49%
4NOVO.B:CONovo Nordisk AsUnknown2.17%
5HSBA:LNHsbc Securities IncFinancials1.92%
68306:TKMitsubishi Ufj Financial Group IncUnknown1.83%
76501:JPHitachi LtdUnknown1.73%
8005930:KRSamsung Electronics Co LtdUnknown1.73%
9-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071Other1.72%
106857:JPAdvantest CorpUnknown1.40%