Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›FlexShares›IQDY

IQDY

FlexShares International Quality Dividend Dynamic Index Fund ETF

Passive ETF Equity

The IQDY Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust International Quality Dividend Dynamic Index. The IQDY ETF provides physical exposure, so by buying it you actually own parts of all the 196 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.78

-$0.1 (-0.24%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$41.62$42.05

52W price range

$32.01$44.03

YTD Perf.

+17.12%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L8292

TER

0.51%

Inception date

4/12/2013

Issuer

FlexShares

Benchmark

Northern Trust International Quality Dividend Dynamic Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IQDF FlexShares International Quality Dividend Index Fund ETF	+0.68%
TIER T. Rowe Price International Equity Research ETF	-0.26%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	+0.81%
ACWX iShares MSCI ACWI ex U.S. ETF	-0.13%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	+0.47%
CWI State Street SPDR MSCI ACWI ex-US ETF	+0.39%
SFTX Horizon International Managed Risk ETF	+0.85%
FRGN Horizon International Equity ETF	+0.81%
GXUS Goldman Sachs MarketBeta Total International Equity ETF	+0.37%
VEU Vanguard FTSE All-World ex-US ETF	-0.17%
CVIE Calvert International Responsible Index ETF	-0.01%
MFSI MFS Active International ETF	-0.13%
TDI Touchstone Dynamic International ETF	+0.74%
IXUS iShares Core MSCI Total International Stock ETF	-0.17%
CORO iShares International Country Rotation Active ETF	+0.23%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.02%

Technology

23.97%

Industrials

11.09%

Non-Energy Materials

7.95%

Healthcare

4.99%

Consumer Cyclicals

4.26%

Energy

3.98%

Consumer Non-Cyclicals

3.42%

Consumer Services

3.23%

Unavailable

3.76%

Other

5.34%

Latest IQDY news

No content available for this fund

FAQ about IQDY

IQDY is a Passive ETF. This ETF provides exposure to Other Large Cap Global Equities.

IQDY tracks the Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD, through a full replication replication method.

IQDY carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

IQDY was introduced to the market on April 12, 2013. It trades on United States

FlexShares International Quality Dividend Dynamic Index Fund ETF, IQDY, is provided by FlexShares. Learn more about FlexShares here.

IQDY oversees €96M in assets as of July 24, 2026.

IQDY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.00%.

As of June 30, 2026, IQDY has significant geographic allocations in Japan, Taiwan and United Kingdom.

As of June 30, 2026, IQDY focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, IQDY holds 196 positions in its portfolio, with 27.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IQDY top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and MediaTek, Inc..

The base currency of IQDY is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.21%

Tokyo Electron Ltd.

2.74%

MediaTek, Inc.

2.46%

Novo Nordisk A/S

2.10%

Samsung Electronics Co., Ltd.

1.88%

HSBC Holdings Plc

1.88%

Mitsubishi UFJ Financial Group, Inc.

1.72%

Hitachi Ltd.

1.58%

Advantest Corp.

1.56%

SK hynix, Inc.

1.55%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

FlexShares International Quality Dividend Dynamic Index Fund ETF

FAQ about IQDY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US