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 |
|---|---|---|---|---|---|---|
| Nestle SA | · | $29K | 0.03 | 286 | EC | CH |
| Japan Tobacco, Inc. | · | $27K | 0.02 | 600 | EC | JP |
| Polish Zloty - New | · | $27K | 0.02 | 99,895 | STIV | PL |
| NATIONAL BK OF CANADA FINANCIAL INC | · | $25K | 0.02 | 25,000 | RA | CA |
| Danish Krone | · | $22K | 0.02 | 139,896 | STIV | DK |
| Hong Kong Dollar | · | $17K | 0.02 | 133,004 | STIV | HK |
| Unknown security | · | $15K | 0.01 | 8 | DE | US |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $12K | 0.01 | 11,570 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $12K | 0.01 | 11,570 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $12K | 0.01 | 11,570 | STIV | US |
| MS GOVT US LEX | 61747C707 | $12K | 0.01 | 11,570 | STIV | US |
| Colombian Peso | · | $11K | 0.01 | 33,224,230 | STIV | CO |
| Cameco Corp. | 13321L108 | $9K | 0.01 | 104 | EC | CA |
| EURO | · | $9K | 0.01 | 7,641 | STIV | XX |
| Uab Dirham | · | $8K | 0.01 | 30,579 | STIV | AE |
| Indian Rupee | · | $7K | 0.01 | 629,151 | STIV | IN |
| New Mexican Pesos | · | $6K | 0.01 | 106,002 | STIV | MX |
| Unknown security | · | $5K | 0.00 | 1 | DFE | N/A |
| Czech Repub. Kronas | · | $4K | 0.00 | 94,037 | STIV | CZ |
| Unknown security | · | $2K | 0.00 | 1 | DFE | N/A |
| Swedish Krona | · | $2K | 0.00 | 20,096 | STIV | SE |
| Australian Dollar | · | $2K | 0.00 | 2,993 | STIV | AU |
| Singapore Dollar | · | $2K | 0.00 | 2,396 | STIV | SG |
| Turkish Lira | · | $1K | 0.00 | 52,435 | STIV | TR |
| Unknown security | · | $929 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $901 | 0.00 | 1 | DFE | N/A |
| South Korea Won | · | $861 | 0.00 | 1,228,209 | STIV | KR |
| Unknown security | · | $775 | 0.00 | 1 | DFE | N/A |
| Israeli Shekel | · | $716 | 0.00 | 2,193 | STIV | IL |
| Unknown security | · | $641 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | $534 | 0.00 | 1 | DFE | N/A |
| Swiss Franc | · | $393 | 0.00 | 318 | STIV | CH |
| Norwegian Krone | · | $209 | 0.00 | 1,984 | STIV | NO |
| Saudi Arabian Ryal | · | $170 | 0.00 | 637 | STIV | SA |
| South African Rand | · | $152 | 0.00 | 2,510 | STIV | ZA |
| New Zealand Dollar | · | $46 | 0.00 | 79 | STIV | NZ |
| Chilean Peso Currency | · | $11 | 0.00 | 10,428 | STIV | CL |
| Chinese Renminbi (Yuan) | · | $0 | 0.00 | 1 | STIV | CN |
| Egyptian Pound | · | $0 | 0.00 | 3 | STIV | EG |
| Sberbank of Russia PJSC | · | $0 | 0.00 | 31,920 | EC | RU |
| GMK Norilskiy Nickel PAO | · | $0 | 0.00 | 212,800 | EC | RU |
| Severstal PAO | · | $0 | 0.00 | 7,952 | EC | RU |
| Hungarian Forint | · | $0 | 0.00 | 1 | STIV | HU |
| Indonesian Rupiah | · | $0 | 0.00 | 1 | STIV | ID |
| Qatari Rial | · | $0 | 0.00 | 0 | STIV | QA |
| Russian Roubles | · | $0 | 0.00 | 6,435,545 | STIV | RU |
| Kuwaiti Dinar | · | -$0 | 0.00 | 0 | STIV | KW |
| Unknown security | · | -$194 | 0.00 | 1 | DFE | N/A |
| Unknown security | · | -$45K | -0.04 | 8 | DE | US |
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 |