US
FlexShares International Quality Dividend Dynamic Index Fund
IQDY · Equity
$41.97
-1.08%
Assets
n/a
Expense ratio
0.47%
Holdings
225
1Y return
+41.9%
Forward P/E
n/a
Top 10 holdings
+19.8%
Return and risk
| 1Y total return | +41.9% |
| 3Y total return | +87.0% |
| 5Y total return | +72.5% |
| 3Y CAGR | +23.2% |
| 5Y CAGR | +11.5% |
| Beta | 0.9 |
| RSI | 59.51 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 225 |
| Expense ratio | 0.47% |
| Dividend yield | +2.8% |
| Top 10 holdings | +19.8% |
| Volume | 5.7K |
All ETF indicators
| All Time High | 42.52 |
| All Time High Change | -1.58 |
| All Time High Date | 2026-05-11 |
| All Time Low | 16.75 |
| All Time Low Change | 149.82 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.66 |
| Beta | 0.9 |
| Cagr10y | 11.49 |
| Cagr1y | 41.93 |
| Cagr3y | 23.19 |
| Cagr5y | 11.52 |
| Ch10y | 86.41 |
| Ch1m | 4.51 |
| Ch1w | 3.5 |
| Ch1y | 36.96 |
| Ch3m | 2.88 |
| Ch3y | 57.59 |
| Ch5y | 32.67 |
| Ch6m | 16.51 |
| Ch YTD | 14.22 |
| Close | 42.43 |
| Div CAGR10 | 2.18 |
| Div CAGR3 | -1.34 |
| Div CAGR5 | 10.65 |
| Dividend Growth | -41.71 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 2.84 |
| Dps | 1.19 |
| Ex Div Date | 2026-03-20 |
| High52 | 42.52 |
| High52ch | -1.3 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-04-12 |
| Isin | US33939L8292 |
| Last Dividend | 0.12 |
| Low52 | 30.73 |
| Low52ch | 36.59 |
| Low52 Date | 2025-05-12 |
| Ma150 | 37.76 |
| Ma150ch | 10.84 |
| Ma20 | 41.09 |
| Ma200 | 36.7 |
| Ma200ch | 14.05 |
| Ma20ch | 1.84 |
| Ma50 | 39.4 |
| Ma50ch | 6.23 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.63 |
| Price Date | 2026-05-12 |
| Rsi | 59.51 |
| Rsi Monthly | 74.69 |
| Rsi Weekly | 66.84 |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | 3.64 |
| Top10holdings | 19.81 |
| Tr10y | 196.73 |
| Tr1m | 4.51 |
| Tr1y | 41.89 |
| Tr3m | 3.19 |
| Tr3y | 86.95 |
| Tr5y | 72.51 |
| Tr6m | 17.6 |
| Tr YTD | 14.57 |