FlexShares International Quality Dividend Dynamic Index Fund
IQDY
NYSE Arca
| Weiss Ratings | IQDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IQDY - NYSE Arca | Click to Compare |
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| Price | $32.40 | |||
| Company Info | IQDY - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (9), Steven Santiccoli (4) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | IQDY - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares International Quality Dividend Dynamic Index Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 12, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQDY - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.59% | |||
| Dividend | IQDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.54% | |||
| Asset Allocation | IQDY - NYSE Arca | Click to Compare |
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| Cash | 1.12% | |||
| Stock | 98.66% | |||
| U.S. Stock | 0.90% | |||
| Non-U.S. Stock | 97.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQDY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 14.65% | |||
| Year to Date Total Return | 18.87% | |||
| 1-Year Total Return | 15.53% | |||
| 2-Year Total Return | 35.11% | |||
| 3-Year Total Return | 66.37% | |||
| 5-Year Total Return | 78.84% | |||
| Price | IQDY - NYSE Arca | Click to Compare |
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| Closing Price | $32.45 | |||
| 1-Month Low Price | $31.01 | |||
| 1-Month High Price | $32.55 | |||
| 52-Week Low Price | $25.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.55 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| NAV | IQDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.81 | |||
| 1-Month High NAV | $32.36 | |||
| 52-Week Low NAV | $26.03 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $32.36 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | IQDY - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | IQDY - NYSE Arca | Click to Compare |
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| Total Assets | 73.74M | |||
| Operating Ratios | IQDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 61.00% | |||
| Performance | IQDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -16.42% | |||