
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
Fund · US33939L8292 · IQDY (ARCX)
31,85 USD
06.06.2025 13:45
Current Prices from FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IQDY
|
USD
|
06.06.2025 13:45
|
31,85 USD
| 31,73 USD
+0,37 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,26 % | 5,19 % | 6,59 % | 7,25 % | 6,17 % | 34,22 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,61 % |
Cash | 1,03 % |
Stock US | 0,35 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 2,57 % | |
OR | L'Oréal S.A | 2,16 % | |
ALV | Allianz SE | 1,88 % | |
RY | Royal Bank of Canada | 1,42 % | |
DAI | Daimler AG | 1,36 % | |
SIE | Siemens Aktiengesellschaft | 1,22 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 1,16 % | |
RIO | Rio Tinto Group | 1,12 % | |
TOASO | Tofas Türk Otomobil Fabrikasi A.S | 1,12 % | |
NOVN | Novartis AG | 1,09 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 34,13 % |
Japan | 14,25 % |
Asia Emerging | 11,94 % |
United Kingdom | 11,39 % |
Asia Developed | 9,93 % |
Australasia | 5,41 % |
North America | 5,05 % |
Europe Emerging | 3,78 % |
Latin America | 2,16 % |
Africa/Middle East | 1,96 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,62 % |
Technologie | 11,85 % |
Verbrauchsgüter | 10,77 % |
Grundstoffe | 10,70 % |
Industrieunternehmen | 8,69 % |
Energie | 7,70 % |
Gesundheitswesen | 6,99 % |
Basiskonsumgüter | 6,28 % |
Telekommunikation | 5,81 % |
Versorgungsunternehmen | 5,41 % |
Company Profile for FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND Fund
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares International Quality Dividend Dynamic Index Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 68.097,62 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Company Data
Name FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
Company FlexShares International Quality Dividend Dynamic Index Fund
Symbol IQDY
Primary Exchange
NYSE
ISIN US33939L8292
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 67 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-04-16
Dividends from 'FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
21.03.2025 | 0,12 USD |
20.12.2024 | 1,21 USD |
20.09.2024 | 0,27 USD |
21.06.2024 | 0,45 USD |
15.12.2023 | 0,81 USD |
15.09.2023 | 0,42 USD |
16.06.2023 | 0,52 USD |
17.03.2023 | 0,05 USD |
16.12.2022 | 0,18 USD |
16.09.2022 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IQDY |
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