FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
Fund · US33939L8292 · IQDY (ARCX)
Overview
31,85 USD
0,37 % 0,12 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 13:45

Current Prices from FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US98,61 %
Cash1,03 %
Stock US0,35 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 2,57 %
ORL'Oréal S.A 2,16 %
ALVAllianz SE 1,88 %
RYRoyal Bank of Canada 1,42 %
DAIDaimler AG 1,36 %
SIESiemens Aktiengesellschaft 1,22 %
2330Taiwan Semiconductor Manufacturing Company Limited 1,16 %
RIORio Tinto Group 1,12 %
TOASOTofas Türk Otomobil Fabrikasi A.S 1,12 %
NOVNNovartis AG 1,09 %
Region Distribution
RegionPercentage %
Europe Developed34,13 %
Japan14,25 %
Asia Emerging11,94 %
United Kingdom11,39 %
Asia Developed9,93 %
Australasia5,41 %
North America5,05 %
Europe Emerging3,78 %
Latin America2,16 %
Africa/Middle East1,96 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen21,62 %
Technologie11,85 %
Verbrauchsgüter10,77 %
Grundstoffe10,70 %
Industrieunternehmen8,69 %
Energie7,70 %
Gesundheitswesen6,99 %
Basiskonsumgüter6,28 %
Telekommunikation5,81 %
Versorgungsunternehmen5,41 %

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 ARCX 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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