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 |
|---|---|---|---|---|---|---|
| Chailease Holding Co. Ltd. | · | $222K | 0.20 | 64,260 | EC | TW |
| Renault SA | · | $219K | 0.20 | 6,968 | EC | FR |
| UPM-Kymmene OYJ | · | $217K | 0.20 | 8,008 | EC | FI |
| Roche Holding AG | · | $216K | 0.19 | 494 | EC | CH |
| Origin Energy Ltd. | · | $214K | 0.19 | 28,340 | EC | AU |
| BE Semiconductor Industries NV | · | $213K | 0.19 | 936 | EC | NL |
| Bank Mandiri Persero Tbk. PT | · | $211K | 0.19 | 907,400 | EC | ID |
| AP Moller - Maersk A/S | · | $209K | 0.19 | 78 | EC | DK |
| Grupo Aeroportuario del Pacifico SAB de CV | · | $206K | 0.19 | 9,490 | EC | MX |
| Yang Ming Marine Transport Corp. | · | $204K | 0.18 | 130,000 | EC | TW |
| Charoen Pokphand Foods PCL | · | $200K | 0.18 | 296,400 | EC | TH |
| Dr Ing hc F Porsche AG | · | $199K | 0.18 | 4,082 | EC | DE |
| NMDC Ltd. | · | $198K | 0.18 | 221,806 | EC | IN |
| EQT AB | · | $197K | 0.18 | 5,798 | EC | SE |
| Siemens Energy AG | · | $194K | 0.17 | 1,144 | EC | DE |
| Alibaba Health Information Technology Ltd. | · | $190K | 0.17 | 416,000 | EC | HK |
| Isuzu Motors Ltd. | · | $174K | 0.16 | 11,500 | EC | JP |
| TELUS Corp. | 87971M103 | $170K | 0.15 | 17,862 | EC | CA |
| Komercni Banka A/S | · | $167K | 0.15 | 3,354 | EC | CZ |
| Infosys Ltd. | · | $165K | 0.15 | 13,910 | EC | IN |
| Astra International Tbk. PT | · | $155K | 0.14 | 546,000 | EC | ID |
| Grupo Energia Bogota SA ESP | · | $152K | 0.14 | 167,440 | EC | CO |
| UniCredit SpA | · | $151K | 0.14 | 1,612 | EC | IT |
| Bank Negara Indonesia Persero Tbk. PT | · | $150K | 0.14 | 764,400 | EC | ID |
| BCE, Inc. | 05534B760 | $147K | 0.13 | 6,760 | EC | US |
| Vedanta Ltd. | · | $140K | 0.13 | 50,388 | EC | IN |
| Daiwa Securities Group, Inc. | · | $118K | 0.11 | 10,400 | EC | JP |
| THE BANK OF NOVA SCOTIA, TORONTO | · | $100K | 0.09 | 100,000 | RA | CA |
| LVMH Moet Hennessy Louis Vuitton SE | · | $99K | 0.09 | 182 | EC | FR |
| Inventec Corp. | · | $99K | 0.09 | 52,000 | EC | TW |
| Ageas SA | · | $88K | 0.08 | 1,066 | EC | BE |
| China Feihe Ltd. | · | $87K | 0.08 | 208,000 | EC | HK |
| SoftBank Group Corp. | · | $86K | 0.08 | 2,600 | EC | JP |
| DNB Bank ASA | · | $83K | 0.07 | 2,574 | EC | NO |
| Sun Hung Kai Properties Ltd. | · | $79K | 0.07 | 5,000 | EC | HK |
| ENN Energy Holdings Ltd. | · | $78K | 0.07 | 13,000 | EC | HK |
| British American Tobacco plc | · | $77K | 0.07 | 1,248 | EC | GB |
| AstraZeneca plc | · | $71K | 0.06 | 416 | EC | GB |
| Hong Kong & China Gas Co. Ltd. | · | $70K | 0.06 | 78,000 | EC | HK |
| Chongqing Rural Commercial Bank Co. Ltd. | · | $65K | 0.06 | 78,000 | EC | HK |
| Japanese Yen | · | $64K | 0.06 | 10,178,911 | STIV | JP |
| Canadian Dollar | · | $64K | 0.06 | 89,310 | STIV | CA |
| SAP SE | · | $57K | 0.05 | 312 | EC | DE |
| Coloplast A/S | · | $55K | 0.05 | 832 | EC | DK |
| Carrefour SA | · | $55K | 0.05 | 2,990 | EC | FR |
| United Microelectronics Corp. | · | $52K | 0.05 | 14,000 | EC | TW |
| New Taiwan Dollar | · | $46K | 0.04 | 1,470,537 | STIV | TW |
| British Pound | · | $45K | 0.04 | 33,677 | STIV | GB |
| Aegon Ltd. | · | $44K | 0.04 | 4,602 | EC | NL |
| Brazilian Real | · | $33K | 0.03 | 168,466 | STIV | BR |
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 |