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 |
|---|---|---|---|---|---|---|
| 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 |
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 |