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FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

Foreign Large Value · Northern Trust · NYSE

Foreign Large ValueETF
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is an exchange-traded fund in the Foreign Large Value category. It has $109.78M in assets, an expense ratio of 0.47% and a 3.31% dividend yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Assets under management$109.78M
Expense ratio0.47%
CategoryForeign Large Value
Dividend yield3.31%
NAV$40.39
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares International Quality Dividend Dynamic Index Fund reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.63%
2454.TW MediaTek Inc 3.15%
6501.T Hitachi Ltd 2.03%
HSBA.L HSBC Holdings PLC 1.96%
005930.KQ Samsung Electronics Co Ltd 1.80%
8306.T Mitsubishi UFJ Financial Group Inc 1.79%
6857.T Advantest Corp 1.76%
NOVO-B.CO Novo Nordisk AS Class B 1.69%
BNP.PA BNP Paribas Act. Cat.A 1.52%
ISP.MI Intesa Sanpaolo 1.49%

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