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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 $113.67M in assets, an expense ratio of 0.47% and a 2.89% 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$113.67M
Expense ratio0.47%
CategoryForeign Large Value
Dividend yield2.89%
NAV$42.49
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 4.13%
2454.TW MediaTek Inc 2.39%
8035.T Tokyo Electron Ltd 2.02%
HSBA.L HSBC Holdings PLC 1.93%
8306.T Mitsubishi UFJ Financial Group Inc 1.92%
NOVO-B.CO Novo Nordisk AS Class B 1.90%
6501.T Hitachi Ltd 1.87%
005930.KQ Samsung Electronics Co Ltd 1.64%
6857.T Advantest Corp 1.61%
BHP.AX BHP Group Ltd 1.53%

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