FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
Description
The investment seeks to track the performance of the Northern Trust International Quality Dividend Dynamic Index. The IQDY ETF contains 196 constituents. It is focused on blend holdings in the Europe region.
Price $20.85 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 7.29% |
Expense ratio | 0.47% |
Average spread | 0.24% |
1Y roundtrip cost | 0.71% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.0% | -3.6% | -0.6% | -7.4% | 3.4% | -11.7% | 5.3% | -6.9% | -11.2% | 3.3% | -30.3% | ||
2021 | 0.7% | 3.8% | 3.5% | 2.0% | 3.8% | -2.1% | -1.0% | 1.2% | -3.1% | 2.5% | -4.3% | 4.9% | 11.9% |
2020 | -4.8% | -7.5% | -17.3% | 8.4% | 4.7% | 4.1% | 1.8% | 5.0% | -2.7% | -2.8% | 17.5% | 7.2% | 13.6% |
2019 | 10.0% | 2.2% | 1.2% | 2.4% | -6.9% | 6.4% | -2.2% | -3.0% | 4.1% | 4.5% | 0.3% | 6.4% | 25.5% |
2018 | 4.9% | -3.5% | -2.2% | 0.2% | -2.8% | -3.1% | 2.7% | -4.6% | 1.1% | -8.0% | 0.4% | -6.5% | -21.4% |
2017 | 3.5% | 1.0% | 3.8% | 1.7% | 1.9% | 0.4% | 3.2% | 1.2% | 1.1% | 0.7% | -0.3% | 3.6% | 21.9% |
2016 | -6.2% | -2.4% | 9.5% | 2.5% | -1.3% | -1.5% | 5.3% | 1.2% | 1.9% | -0.8% | -0.4% | 3.0% | 10.8% |
2015 | 0.5% | 5.4% | -1.5% | 4.6% | -1.3% | -2.0% | -1.1% | -9.2% | -4.9% | 8.3% | -1.5% | -2.5% | -5.2% |
2014 | -4.7% | 3.5% | 0.8% | 2.3% | 3.2% | 2.1% | -1.0% | -0.2% | -6.2% | -1.0% | 1.1% | -6.8% | -6.8% |
2013 | 0.9% | -9.3% | 8.9% | 1.5% | 4.8% | 4.0% | -0.4% | 1.3% | 11.8% | ||||
2.9% | -1.2% | -2.7% | 16.8% | 5.5% | -16.7% | 21.9% | -13.7% | -14.9% | 10.9% | 12.4% | 10.6% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.14 | 0.66 | 0.35 | 1.16 | |||||||||
2021 | 0.12 | 0.33 | 0.37 | 0.36 | 1.18 | ||||||||
2020 | 0.14 | 0.26 | 0.25 | 0.09 | 0.74 | ||||||||
2019 | 0.10 | 0.43 | 0.33 | 0.16 | 1.02 | ||||||||
2018 | 0.12 | 0.53 | 0.36 | 0.28 | 1.30 | ||||||||
2017 | 0.11 | 0.41 | 0.23 | 0.28 | 1.02 | ||||||||
2016 | 0.43 | 0.27 | 0.10 | 0.80 | |||||||||
2015 | 0.06 | 0.41 | 0.20 | 0.24 | 0.92 | ||||||||
2014 | 0.16 | 0.41 | 0.12 | 0.39 | 1.08 | ||||||||
2013 | 0.27 | 0.24 | 0.14 | 0.65 | |||||||||
0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 4.12 | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 | 2.04 |
Sectors and Top Holdings
Security | % Assets |
---|---|
ASML Holding NV | 2.37% |
L\'Oreal SA | 2.16% |
Allianz SE | 1.75% |
Recruit Holdings Co., Ltd. | 1.70% |
Daimler AG | 1.55% |
Royal Bank of Canada | 1.37% |
Siemens AG | 1.21% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.21% |
Canadian Natural Resources Limited | 1.13% |
TotalEnergies SE | 1.12% |
Aker BP ASA | 1.11% |
GlaxoSmithKline plc | 1.04% |
Novartis AG | 1.04% |
Ashtead Group plc | 0.98% |
Industria de Diseno Textil, S.A. | 0.97% |
Top 15 Weights | 20.71% |
Compare with similar ETFs
IQDY | GSID | ISDX | KEMX | PQIN | WWJD | |
---|---|---|---|---|---|---|
Product name | FlexShares International Quality Dividend Dynamic Index Fund | Goldman Sachs MarketBeta International Equity ETF | Invesco Strategic Developed ex-US ETF | KraneShares MSCI Emerging Markets ex China Index ETF | PGIM QMA Strategic Alpha International Equity ETF | Inspire International ESG ETF |
Issuer | FlexShares | Goldman Sachs | Invesco | KraneShares | PGIM | Inspire |
Price | $20.85 | $41.1799 | $23.6863 | $22.93 | $42.222 | $22.546 |
Expense Ratio | 0.47% | 0.2% | 0.23% | 0.25% | 0.29% | 0.8% |
Average Spread | 0.240% | 0.267% | 0.296% | 0.174% | 0.403% | 0.532% |
AUM | $51,989,100 | $254,882,000 | $235,946,000 | $18,255,200 | $29,188,500 | $69,735,200 |
Shares | 2,493,481 | 6,189,481 | 9,961,303 | 796,129 | 691,311 | 3,093,017 |
Average Daily Volume | 14,098 | 6,273 | 47,394 | 3,737 | 70 | 30,253 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2013-04-12 | 2020-05-12 | 2018-09-12 | 2019-04-12 | 2018-12-04 | 2019-09-30 |
Index Tracked | Northern Trust International Quality Dividend Dynamic Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Invesco Strategic Developed ex-U.S. Index | MSCI Emerging Markets ex China Index | No Underlying Index | Inspire Global Hope Ex-US Index |
Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | Europe | Europe | Europe | Asia-Pacific | Europe | Europe |
Countries | Broad | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $1.519 | $1.188 | $1.385 | $1.491 | $4.851 | $4.573 |
Annual Dividend Yield | 0.073% | 0.029% | 0.058% | 0.065% | 0.115% | 0.203% |
Number of Holdings | 196 | 979 | 834 | 289 | 439 | 184 |
YTD Return | -27.82% | -25.76% | -19.46% | -26.36% | -25.18% | -26.21% |
Beta | 0.42 | 0.75 | 0.84 | 0.86 | 0.56 | 0.81 |
Upside Beta | 0.20 | 0.30 | 0.70 | 0.57 | 0.32 | 0.45 |
Downside Beta | -0.08 | -0.49 | 0.30 | -0.04 | -0.20 | -0.46 |
Volatility 1Y | 22.27% | 20.09% | 19.82% | 19.76% | 18.40% | 21.08% |
Sharpe Ratio 3Y | -0.21 | 0.00 | 0.01 | -0.13 | -0.37 | -0.04 |
Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |