FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
$42,03
▼ -0,27 (-0,64%)
Perubahan 1 hari
$41,99 – $44,46
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,24%
Jumlah posisi efektif101,9
Posisi di atas 1%14
Aset bersih
$111.0M
Kepemilikan
249
Per tanggal
31 Juli 2026
IQDY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,52% | ▼ -2,49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,62% | ▼ -1,58% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1K
Kuartal berakhir Jul 2026
+$4.2M
12 bulan terakhir
+$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.
Komposisi Penuh 249 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 52 pembayaran
3,32%Imbal hasil TTM
$1,40Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,4600 |
| 18 Juni 2026 | $0,5950 |
| 20 Maret 2026 | $0,1150 |
| 19 Des. 2025 | $0,2260 |
| 19 Sep. 2025 | $0,3280 |
| 20 Juni 2025 | $0,5220 |
| 21 Maret 2025 | $0,1200 |
| 20 Des. 2024 | $1,2050 |
| 20 Sep. 2024 | $0,2660 |
| 21 Juni 2024 | $0,4520 |
| 15 Des. 2023 | $0,8120 |
| 15 Sep. 2023 | $0,4160 |
| 16 Juni 2023 | $0,5210 |
| 17 Maret 2023 | $0,0510 |
| 16 Des. 2022 | $0,1770 |
| 16 Sep. 2022 | $0,3550 |
| 17 Juni 2022 | $0,6560 |
| 18 Maret 2022 | $0,1440 |
| 17 Des. 2021 | $0,3640 |
| 17 Sep. 2021 | $0,3690 |
| 18 Juni 2021 | $0,3250 |
| 19 Maret 2021 | $0,1200 |
| 18 Des. 2020 | $0,0890 |
| 18 Sep. 2020 | $0,2540 |
| 19 Juni 2020 | $0,2560 |
| 20 Maret 2020 | $0,1390 |
| 20 Des. 2019 | $0,1640 |
| 20 Sep. 2019 | $0,3290 |
| 21 Juni 2019 | $0,4300 |
| 15 Maret 2019 | $0,0990 |
| 21 Des. 2018 | $0,2850 |
| 24 Sep. 2018 | $0,3650 |
| 18 Juni 2018 | $0,5300 |
| 19 Maret 2018 | $0,1160 |
| 21 Des. 2017 | $0,2760 |
| 18 Sep. 2017 | $0,2280 |
| 19 Juni 2017 | $0,4070 |
| 20 Maret 2017 | $0,1100 |
| 22 Des. 2016 | $0,0950 |
| 19 Sep. 2016 | $0,2710 |
| 20 Juni 2016 | $0,4310 |
| 29 Des. 2015 | $0,2430 |
| 18 Sep. 2015 | $0,2020 |
| 19 Juni 2015 | $0,4090 |
| 20 Maret 2015 | $0,0620 |
| 29 Des. 2014 | $0,3860 |
| 19 Sep. 2014 | $0,1230 |
| 20 Juni 2014 | $0,4100 |
| 21 Maret 2014 | $0,1590 |
| 27 Des. 2013 | $0,1430 |
| 3 Sep. 2013 | $0,2430 |
| 3 Juni 2013 | $0,2650 |
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $10.581.679 | 16,27% | 247.655 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.076.992 | 15,49% | 235.846 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.002.812 | 9,23% | 140.491 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.662.140 | 8,70% | 132.518 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $5.501.000 | 8,46% | 128.882 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.162.661 | 7,94% | 120.829 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.925.385 | 6,03% | 121.411 | Saham | 30 Juni 2025 |
| Synergy Asset Management, LLC | $2.992.976 | 4,60% | 70.048 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.869.938 | 4,41% | 67.168 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $2.163.645 | 3,33% | 50.638 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.785.840 | 2,75% | 41.796 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.575.876 | 2,42% | 36.882 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.133.475 | 1,74% | 26.528 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $832.161 | 1,28% | 19.476 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $615.909 | 0,95% | 14.414 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $485.539 | 0,75% | 11.358 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $483.239 | 0,74% | 11.310 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $411.027 | 0,63% | 9.620 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $398.178 | 0,61% | 9.319 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $280.667 | 0,43% | 6.569 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $263.415 | 0,40% | 6.165 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $244.887 | 0,38% | 5.731 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.959 | 0,35% | 5.382 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213.919 | 0,33% | 5.007 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $207.257 | 0,32% | 4.851 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $204.226 | 0,31% | 4.762 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $199.025 | 0,31% | 4.658 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $195.350 | 0,30% | 4.572 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $191.365 | 0,29% | 4.479 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $83.074 | 0,13% | 1.944 | Saham | 30 Juni 2026 |
| Leo H. Evart, Inc. | $29.414 | 0,05% | 688 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $21.364 | 0,03% | 500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.600 | 0,01% | 131 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $5.537 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $3.372 | 0,01% | 78 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.903 | 0,00% | 67.935 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $2.826 | 0,00% | 66.132 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $376 | 0,00% | 8.798 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0,00% | 5.595 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0,00% | 0 | Saham | 30 Juni 2026 |