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IQDYFlexShares International Quality Dividend Dynamic Index Fund

Grow my moneyGet income#814 of 1640 for Get income

Seeks investment results that correspond to the price and yield performance of the Northern Trust International Quality Dividend Dynamic Index.

Flexshares Trust · Since 2013 (13 years)

Annual Cost

0.47%

#2134 out of 5,332 ETFs

Fund Size

$93M

#2804 out of 5,332 ETFs

Dividend Yield

3.20%

Track Record

13 years

#1079 out of 5,332 ETFs

Performance

1 Year

+41.3%

3 Years

+22.5%

5 Years

+11.1%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
98.6%
Cash
1.2%
Preferred
0.2%

Sector breakdown

Financial Services
26.4%
Technology
15.7%
Industrials
14.5%
Consumer Cyclical
9.1%
Basic Materials
8.4%
Energy
8.2%
Healthcare
5.5%
Consumer Defensive
4.0%
Other
8.3%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.5%
HSBC Holdings PLCHSBA.L1.9%
Hitachi Ltd6501.T1.9%
Novo Nordisk AS Class BNOVO-B.CO1.8%
Mitsubishi UFJ Financial Group Inc8306.T1.6%
Tokyo Electron Ltd8035.T1.6%
BHP Group LtdBHP.AX1.3%
Enel SpAENEL.MI1.3%
Intesa SanpaoloISP.MI1.3%
Sanofi SASAN.PA1.1%

Risk profile

Volatility (1Y)

15.1%

Moderate

Max drawdown

-39.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.12

Excellent risk-adjusted returns

Sortino (3Y)

1.66

Good downside protection

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Data updated on 2026-05-05