FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
ETF · US33939L8292 · IQDY (ARCX)
Resumen
Sin cotización
03.02.2026 20:53
Cotizaciones actuales de FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XASE: AMEX
AMEX
IQDY
USD
03.02.2026 20:53
39,37 USD
0,11 USD
+0,29 %
XNYS: NYSE
NYSE
IQDY
USD
03.02.2026 20:53
39,37 USD
0,11 USD
+0,29 %
Flotación y Liquidez de las Acciones
Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 2,32 M
Asignación de activos
ActivoPorcentaje %
Stock non-US98,61 %
Cash1,03 %
Stock US0,35 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Finanzdienstleistungen21,62 %
Technologie11,85 %
Verbrauchsgüter10,77 %
Grundstoffe10,70 %
Industrieunternehmen8,69 %
Energie7,70 %
Gesundheitswesen6,99 %
Basiskonsumgüter6,28 %
Telekommunikation5,81 %
Versorgungsunternehmen5,41 %
Perfil de la empresa para FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF
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.
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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
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 ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 91 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
19.12.2025 0,23 USD
19.09.2025 0,33 USD
20.06.2025 0,52 USD
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

Ticker Symbols

Name Symbol
NYSE IQDY
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