FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
$42.03
▼ -0.27 (-0.64%)
1-day change
$41.99 – $44.46
52-week range
Top 10 holdings weight21.24%
Effective number of positions101.9
Positions above 1%14
Net assets
$111.0M
Holdings
249
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.52% | ▼ -2.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.62% | ▼ -1.58% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1K
Quarter ending Jul 2026
+$4.2M
Trailing 12 months
+$11.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 249 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $4.7M | 4.26 | 63,000 | EC | TW |
| MediaTek, Inc. | · | $2.5M | 2.21 | 22,300 | EC | TW |
| HSBC Holdings plc | · | $2.4M | 2.12 | 110,838 | EC | GB |
| Tokyo Electron Ltd. | · | $2.3M | 2.07 | 6,600 | EC | JP |
| Novo Nordisk A/S | · | $2.3M | 2.06 | 48,412 | EC | DK |
| Mitsubishi UFJ Financial Group, Inc. | · | $2.2M | 1.94 | 96,200 | EC | JP |
| Hitachi Ltd. | · | $2.1M | 1.89 | 63,400 | EC | JP |
| Samsung Electronics Co. Ltd. | · | $1.8M | 1.66 | 10,010 | EC | KR |
| Advantest Corp. | · | $1.8M | 1.62 | 8,800 | EC | JP |
| BHP Group Ltd. | · | $1.6M | 1.42 | 37,336 | EC | AU |
| Intesa Sanpaolo SpA | · | $1.6M | 1.41 | 208,104 | EC | IT |
| Enel SpA | · | $1.3M | 1.19 | 116,740 | EC | IT |
| SK hynix, Inc. | · | $1.2M | 1.10 | 1,014 | EC | KR |
| NatWest Group plc | · | $1.1M | 1.00 | 116,948 | EC | GB |
| ASML Holding NV | · | $1.0M | 0.93 | 624 | EC | NL |
| Industria de Diseno Textil SA | · | $989K | 0.89 | 15,236 | EC | ES |
| Talabat Holding plc | · | $970K | 0.87 | 3,391,414 | EC | AE |
| Cathay Pacific Airways Ltd. | · | $968K | 0.87 | 520,000 | EC | HK |
| Banca Mediolanum SpA | · | $959K | 0.86 | 35,984 | EC | IT |
| Legal & General Group plc | · | $956K | 0.86 | 236,444 | EC | GB |
| CF SECURED LLC | · | $954K | 0.86 | 954,335 | RA | US |
| BB Seguridade Participacoes SA | · | $950K | 0.86 | 117,000 | EC | BR |
| BNP Paribas SA | · | $945K | 0.85 | 7,488 | EC | FR |
| Grupo Financiero Banorte SAB de CV | · | $932K | 0.84 | 80,600 | EC | MX |
| TotalEnergies SE | · | $930K | 0.84 | 10,582 | EC | FR |
| Royal Bank of Canada | 780087102 | $930K | 0.84 | 4,446 | EC | CA |
| Erste Bank Polska SA | · | $929K | 0.84 | 4,732 | EC | PL |
| Swedbank AB | · | $904K | 0.81 | 22,646 | EC | SE |
| Skandinaviska Enskilda Banken AB | · | $899K | 0.81 | 38,428 | EC | SE |
| Allwyn AG | · | $892K | 0.80 | 58,110 | EC | GR |
| Holcim AG | · | $886K | 0.80 | 9,776 | EC | CH |
| CVC Capital Partners plc | · | $881K | 0.79 | 52,754 | EC | NL |
| Techtronic Industries Co. Ltd. | · | $875K | 0.79 | 52,000 | EC | HK |
| Novatek Microelectronics Corp. | · | $867K | 0.78 | 54,000 | EC | TW |
| Barrick Mining Corp. | 06849F108 | $865K | 0.78 | 23,582 | EC | CA |
| COSCO SHIPPING Holdings Co. Ltd. | · | $863K | 0.78 | 429,000 | EC | HK |
| KBC Group NV | · | $861K | 0.78 | 6,006 | EC | BE |
| Quinenco SA | · | $856K | 0.77 | 178,152 | EC | CL |
| VAT Group AG | · | $851K | 0.77 | 1,144 | EC | CH |
| Bank Polska Kasa Opieki SA | · | $851K | 0.77 | 12,974 | EC | PL |
| Brookfield Asset Management Ltd. | 113004105 | $842K | 0.76 | 17,420 | EC | CA |
| Continental AG | · | $838K | 0.75 | 10,140 | EC | DE |
| Eva Airways Corp. | · | $836K | 0.75 | 624,000 | EC | TW |
| Lasertec Corp. | · | $833K | 0.75 | 3,500 | EC | JP |
| Ambev SA | · | $826K | 0.74 | 262,600 | EC | BR |
| Evergreen Marine Corp. Taiwan Ltd. | · | $821K | 0.74 | 130,000 | EC | TW |
| FANUC Corp. | · | $816K | 0.73 | 18,200 | EC | JP |
| Komatsu Ltd. | · | $799K | 0.72 | 18,200 | EC | JP |
| Rio Tinto plc | · | $793K | 0.71 | 8,216 | EC | GB |
| CK Asset Holdings Ltd. | · | $793K | 0.71 | 130,000 | EC | HK |
Sector breakdown
Dividends 52 payments
3.32%TTM yield
$1.40TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.4600 |
| June 18, 2026 | $0.5950 |
| March 20, 2026 | $0.1150 |
| Dec. 19, 2025 | $0.2260 |
| Sept. 19, 2025 | $0.3280 |
| June 20, 2025 | $0.5220 |
| March 21, 2025 | $0.1200 |
| Dec. 20, 2024 | $1.2050 |
| Sept. 20, 2024 | $0.2660 |
| June 21, 2024 | $0.4520 |
| Dec. 15, 2023 | $0.8120 |
| Sept. 15, 2023 | $0.4160 |
| June 16, 2023 | $0.5210 |
| March 17, 2023 | $0.0510 |
| Dec. 16, 2022 | $0.1770 |
| Sept. 16, 2022 | $0.3550 |
| June 17, 2022 | $0.6560 |
| March 18, 2022 | $0.1440 |
| Dec. 17, 2021 | $0.3640 |
| Sept. 17, 2021 | $0.3690 |
| June 18, 2021 | $0.3250 |
| March 19, 2021 | $0.1200 |
| Dec. 18, 2020 | $0.0890 |
| Sept. 18, 2020 | $0.2540 |
| June 19, 2020 | $0.2560 |
| March 20, 2020 | $0.1390 |
| Dec. 20, 2019 | $0.1640 |
| Sept. 20, 2019 | $0.3290 |
| June 21, 2019 | $0.4300 |
| March 15, 2019 | $0.0990 |
| Dec. 21, 2018 | $0.2850 |
| Sept. 24, 2018 | $0.3650 |
| June 18, 2018 | $0.5300 |
| March 19, 2018 | $0.1160 |
| Dec. 21, 2017 | $0.2760 |
| Sept. 18, 2017 | $0.2280 |
| June 19, 2017 | $0.4070 |
| March 20, 2017 | $0.1100 |
| Dec. 22, 2016 | $0.0950 |
| Sept. 19, 2016 | $0.2710 |
| June 20, 2016 | $0.4310 |
| Dec. 29, 2015 | $0.2430 |
| Sept. 18, 2015 | $0.2020 |
| June 19, 2015 | $0.4090 |
| March 20, 2015 | $0.0620 |
| Dec. 29, 2014 | $0.3860 |
| Sept. 19, 2014 | $0.1230 |
| June 20, 2014 | $0.4100 |
| March 21, 2014 | $0.1590 |
| Dec. 27, 2013 | $0.1430 |
| Sept. 3, 2013 | $0.2430 |
| June 3, 2013 | $0.2650 |
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $10,581,679 | 16.27% | 247,655 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,076,992 | 15.49% | 235,846 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,002,812 | 9.23% | 140,491 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,662,140 | 8.70% | 132,518 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $5,501,000 | 8.46% | 128,882 | Shares | June 30, 2026 |
| UBS Group AG | $5,162,661 | 7.94% | 120,829 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,925,385 | 6.03% | 121,411 | Shares | June 30, 2025 |
| Synergy Asset Management, LLC | $2,992,976 | 4.60% | 70,048 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,869,938 | 4.41% | 67,168 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,163,645 | 3.33% | 50,638 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,785,840 | 2.75% | 41,796 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,575,876 | 2.42% | 36,882 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,133,475 | 1.74% | 26,528 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $832,161 | 1.28% | 19,476 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $615,909 | 0.95% | 14,414 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $485,539 | 0.75% | 11,358 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $483,239 | 0.74% | 11,310 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $411,027 | 0.63% | 9,620 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $398,178 | 0.61% | 9,319 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $280,667 | 0.43% | 6,569 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $263,415 | 0.40% | 6,165 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $244,887 | 0.38% | 5,731 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229,959 | 0.35% | 5,382 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213,919 | 0.33% | 5,007 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $207,257 | 0.32% | 4,851 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $204,226 | 0.31% | 4,762 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $199,025 | 0.31% | 4,658 | Shares | June 30, 2026 |
| MORGAN STANLEY | $195,350 | 0.30% | 4,572 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $191,365 | 0.29% | 4,479 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $83,074 | 0.13% | 1,944 | Shares | June 30, 2026 |
| Leo H. Evart, Inc. | $29,414 | 0.05% | 688 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $21,364 | 0.03% | 500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,600 | 0.01% | 131 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $5,537 | 0.01% | 130 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $3,372 | 0.01% | 78 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,903 | 0.00% | 67,935 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $2,826 | 0.00% | 66,132 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $376 | 0.00% | 8,798 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0.00% | 5,595 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0.00% | 0 | Shares | June 30, 2026 |