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FlexShares International Quality Dividend Dynamic Index Fund

FlexShares International Quality Dividend Dynamic Index Fund

IQDY

NYSE ARCA
$40.150.36% (+0.14)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Value

Global Largecap ETF

Invests in foreign large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.45%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$104.88M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.18%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.76
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.25

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
11.96
11.96
1Y Return
15.34%
15.34%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
22.05%
22.05%
Exp. Ratio
0.26%
0.26%
PE
11.32
11.32
1Y Return
21.1%
21.1%
Exp. Ratio
0.0699%
0.0699%
PE
12.85
12.85
1Y Return
18.63%
18.63%
Exp. Ratio
0.52%
0.52%
PE
8.86
8.86
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares International Quality Dividend Dynamic Index Fund $104.88M0.4499%15.36%
iShares MSCI EAFE Value ETF$30.27B0.35%15.34%
Schwab Fundamental International Large Company Index ETF$25.56B0.25%22.05%

Price Comparison

Price Comparison

Compare IQDY with any stock or ETF
Compare IQDY with any stock or ETF
Comparing from
IQDY
EFV
FNDF
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings4.40 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    4.40 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings2.49 %
    MediaTek Inc

    Holdings

    2.49 %

    Technology
  • Hitachi Ltd
    Sector: Industrials
    Holdings2.25 %
    Hitachi Ltd

    Holdings

    2.25 %

    Industrials
  • Advantest Corp.
    Sector: Technology
    Holdings1.72 %
    Advantest Corp.

    Holdings

    1.72 %

    Technology
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings1.66 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    1.66 %

    Financial Services
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.92 %
    HSBC Holdings PLC

    Holdings

    1.92 %

    Financial Services
  • Novo Nordisk A/S Class B
    Holdings1.75 %
    Novo Nordisk A/S Class B

    Holdings

    1.75 %

    —
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings1.55 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    1.55 %

    Technology
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.41 %
    BHP Group Ltd

    Holdings

    1.41 %

    Basic Materials
  • BNP Paribas SA
    Sector: Financial Services
    Holdings1.31 %
    BNP Paribas SA

    Holdings

    1.31 %

    Financial Services

Frequently asked questions

  1. FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is currently trading at $40.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FlexShares International Quality Dividend Dynamic Index Fund (IQDY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FlexShares International Quality Dividend Dynamic Index Fund (IQDY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is 0.45%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FlexShares International Quality Dividend Dynamic Index Fund (IQDY)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., MediaTek Inc, and Hitachi Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FlexShares International Quality Dividend Dynamic Index Fund (IQDY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares International Quality Dividend Dynamic Index Fund (IQDY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FlexShares International Quality Dividend Dynamic Index Fund (IQDY)’s current assets under management (AUM) are $104.88M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FlexShares International Quality Dividend Dynamic Index Fund (IQDY)’s price-to-earnings (P/E) ratio is 10.76. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FlexShares International Quality Dividend Dynamic Index Fund (IQDY) with iShares MSCI EAFE Value ETF (EFV), Schwab Fundamental International Large Company Index ETF (FNDF), and Dimensional International Value ETF (DFIV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FlexShares International Quality Dividend Dynamic Index Fund (IQDY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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