IQDY Performance — FlexShares International Quality Dividend Dynamic Index Fund
Data updated: 2026-09-25
IQDY returned +18.93% year to date and +36.20% over one year to Jul 2026. Annualised returns are +22.27% over 3 years and +12.74% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $183, against $157 for the category, and to $136 over one year, against $123. Volatility over the past three years was 13.91% a year. In the 12 months to Jul 2026 the fund took in a net $11.1M, and assets reached $111.05M.
IQDY Growth of $100
What $100 invested in FlexShares International Quality Dividend Dynamic Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | IQDY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $183 | $157 |
| 5 years (Aug 2021 – Jul 2026) | $182 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $246 | $201 |
IQDY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.93% |
| 1 year | +36.20% |
| 3 years (annualised) | +22.27% |
| 5 years (annualised) | +12.74% |
IQDY Annual Returns
Calendar-year total returns of FlexShares International Quality Dividend Dynamic Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.93% |
| 2025 | +37.11% |
| 2024 | +5.81% |
| 2023 | +23.23% |
| 2022 | −15.44% |
| 2021 | +11.80% |
| 2020 | +9.36% |
| 2019 (Aug–Dec) | +11.92% |
IQDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +3.6% | −8.6% | +9.3% | +5.8% | −0.3% | +1.1% | — | — | — | — | — |
| 2025 | +4.0% | 0.0% | +1.3% | +3.5% | +5.0% | +3.5% | +1.1% | +2.3% | +2.8% | +4.2% | +0.7% | +3.8% |
| 2024 | −0.6% | +2.2% | +1.6% | −0.8% | +4.7% | −0.5% | +0.8% | +3.3% | +3.7% | −5.8% | −1.5% | −1.0% |
| 2023 | +9.6% | −3.0% | +2.1% | +1.7% | −4.0% | +4.9% | +4.5% | −5.0% | −2.1% | −3.6% | +10.5% | +7.0% |
| 2022 | −2.2% | −2.1% | −0.2% | −7.0% | +2.5% | −12.3% | +5.0% | −5.1% | −11.1% | +4.5% | +15.2% | −0.6% |
| 2021 | +0.1% | +3.6% | +3.3% | +3.0% | +3.3% | −2.2% | −1.0% | +1.4% | −2.8% | +1.9% | −4.0% | +5.2% |
| 2020 | −4.2% | −8.0% | −16.6% | +8.8% | +3.0% | +4.1% | +1.7% | +4.7% | −2.5% | −2.7% | +18.0% | +7.0% |
| 2019 | — | — | — | — | — | — | — | −3.8% | +3.9% | +4.3% | +1.0% | +6.3% |
IQDY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.91%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +10.48% (Nov 2023)
- Worst month: −8.62% (Mar 2026)
IQDY Fund Flows
Monthly money in and out of FlexShares International Quality Dividend Dynamic Index Fund, from SEC Form N-PORT.
- 12-month net flow: $11.1M
- 12-month gross sales (incl. reinvestments): $11.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1K | $0 | $1K |
| Jun 2026 | $4.2M | $0 | $4.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.6M | $0 | $3.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.4M | $0 | $3.4M |
IQDY Assets Under Management
Net assets of FlexShares International Quality Dividend Dynamic Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $111.05M |
| 2026-04-30 | $101.55M |
| 2026-01-31 | $98.40M |
| 2025-10-31 | $84.43M |
| 2025-07-31 | $74.53M |
| 2025-04-30 | $66.03M |
| 2025-01-31 | $60.34M |
| 2024-10-31 | $68.03M |
| 2024-07-31 | $68.01M |
| 2024-04-30 | $74.32M |
| 2024-01-31 | $74.93M |
| 2023-10-31 | $65.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.