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FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

Foreign Large Value · Flexshares 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 $109.88M in assets, an expense ratio of 0.47% and a 2.99% 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$109.88M
Expense ratio0.47%
CategoryForeign Large Value
Dividend yield2.99%
NAV$42.84
Fund familyFlexshares 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 4.36%
8035.T Tokyo Electron Ltd 2.87%
2454.TW MediaTek Inc 2.72%
NOVO-B.CO Novo Nordisk AS Class B 2.13%
005930.KS Samsung Electronics Co Ltd 1.98%
HSBA.L HSBC Holdings PLC 1.93%
8306.T Mitsubishi UFJ Financial Group Inc 1.74%
6857.T Advantest Corp 1.60%
6501.T Hitachi Ltd 1.60%
000660.KS SK Hynix Inc 1.59%

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