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Holding IQDY?
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IQDY Price & Analysis
IQDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.33 - $31.56
Previous Close$28.72
VolumeN/A
Average Volume (3M)7.99K
AUM66.58M
NAV28.86
Expense Ratio0.47%
Holdings Count178
Beta0.90
Inception DateApr 12, 2013
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1.53 (5.3%)Shares Outstanding2,300,170
Standard Deviation0.06
10 Day Avg. Volume6,834
30 Day Avg. Volume7,994
Alpha-0.00360
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Fund Flow Chart
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) 1 year Net Flows: -$12M
IQDY ETF News
IQDY ETF FAQ
What was IQDY’s price range in the past 12 months?
IQDY lowest ETF price was $26.33 and its highest was $31.56 in the past 12 months.
What is the AUM of IQDY?
As of Nov 15, 2024 The AUM of IQDY is 66.58M.
Is IQDY overvalued?
According to Wall Street analysts IQDY’s price is currently Undervalued.
Does IQDY pay dividends?
IQDY pays a Quarterly dividend of $0.27 which represents an annual dividend yield of 5.3%. See more information on IQDY dividends here
How many shares outstanding does IQDY have?
IQDY has 2,300,170 shares outstanding.
Which hedge fund is a major shareholder of IQDY?
Currently, no hedge funds are holding shares in IQDY
IQDY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
2.30%
BHP Group Ltd
2.28%
Hitachi,Ltd.
2.24%
Hsbc Holdings Plc (UK)
1.92%
Royal Bank Of Canada
1.80%
Recruit Holdings Co
1.78%
ASML Holding NV
1.62%
L'Oreal S.A. (UK)
1.49%
China Construction Bank Corporation Class H
1.43%
Tokyo Electron
1.34%
Total18.22%
ETF Description
FlexShares International Quality Dividend Dynamic Index Fund
IQDY tracks an index of non-US companies from developed and emerging markets selected and weighted by dividend yield and other fundamentals. The index aims for higher market risk.