IQDY – FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is a Foreign Large Value ETF, issued by Flexshares Trust, $95.3M in assets, 0.47% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.7%, 1 year +39.4%.
Tracks high-quality, income-oriented international securities from non-U.S. companies. Invests in index securities, ADRs, and GDRs.
Top holdings
- 2330 – Taiwan Semiconductor Manufacturing Co. Ltd., 3.2%
- 6501 – Hitachi Ltd, 2.3%
- HSBA – HSBC Holdings PLC, 1.9%
- 0QIU – Novo Nordisk A/S Class B, 1.9%
- RY – Royal Bank of Canada, 1.8%
- 8306 – Mitsubishi UFJ Financial Group Inc, 1.7%
- 8035 – Tokyo Electron Limited, 1.6%
- ENEL – Enel SpA, 1.3%
- SIE – Siemens Aktiengesellschaft, 1.3%
- BHP – BHP Group Ltd, 1.2%
- ROG – Roche Holding AG, 1.2%
- 2454 – MediaTek Inc, 1.1%
- ITX – Industria de Diseno Textil SA, 1.0%
- VACN – VAT Group AG, 0.9%
- 8604 – Nomura Holdings Inc, 0.9%
- LHN – Holcim Ltd, 0.9%
- DHL – Deutsche Post AG, 0.9%
- SWED-A – Swedbank AB (publ), 0.9%
- FMG – Fortescue Ltd, 0.9%
- DANSKE – Danske Bank A/S, 0.9%
- VALE3 – Vale S.A., 0.9%
- 0700 – Tencent Holdings Ltd, 0.9%
- 6920 – Lasertec Corp, 0.8%
- SEB-A – Skandinaviska Enskilda Banken AB (publ), 0.8%
- PGHN – Partners Group Holding AG, 0.8%