IQDY — FlexShares International Quality Dividend Dynamic Index Fund
Data updated: 2026-06-25
IQDY — FlexShares International Quality Dividend Dynamic Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $101.55M AUM · 0.47% expense ratio · 40.3% 1-yr return. From SEC regulatory filings.
IQDY Fund Overview
IQDY — FlexShares International Quality Dividend Dynamic Index Fund is a US ETF managed by Flexshares Trust, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $101.55M
- 1-year return: 40.3%
- Ticker: IQDY
- SEC CIK: 0001491978
- SEC series ID: S000038877
- Share class ID: C000119641
IQDY Holdings
Top 10 holdings of FlexShares International Quality Dividend Dynamic Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.85% |
| Novo Nordisk A/S | 1.93% |
| HSBC Holdings plc | 1.93% |
| Hitachi Ltd. | 1.87% |
| Tokyo Electron Ltd. | 1.79% |
| MediaTek, Inc. | 1.76% |
| Mitsubishi UFJ Financial Group, Inc. | 1.64% |
| BHP Group Ltd. | 1.37% |
| Fujikura Ltd. | 1.35% |
| Intesa Sanpaolo SpA | 1.31% |
IQDY Portfolio Allocation
Asset-class allocation of FlexShares International Quality Dividend Dynamic Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.1% |
IQDY Performance
Total returns for IQDY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 40.3% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 11.3% |
IQDY Risk Information
Risk metrics for IQDY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
IQDY Costs and Fees
IQDY costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.51%
- Portfolio turnover: 65%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
IQDY Cashflows
Over the 12 months to 2026-04, FlexShares International Quality Dividend Dynamic Index Fund had net inflows of $10.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $3.60M |
| 2025-11 | $0 |
IQDY Debt Constituents
No individual debt constituents are reported in FlexShares International Quality Dividend Dynamic Index Fund's latest SEC N-PORT filing.
IQDY Prospectus and SEC Filings
Official FlexShares International Quality Dividend Dynamic Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.