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FlexShares International Quality Dividend Dynamic Index Fund Holdings

IQDYARCA
Logo brought to you by Benzinga Data
$36.54
0.260.71%
Last update: Dec 15, 11:16 AM

As of Nov 28, 2025

Number of Stock Holdings
193
Number of Bond Holdings
2
Total Holdings
240
Number of ETFs
-

FlexShares International Quality Dividend Dynamic Index Fund (ARCA:IQDY), Top Holdings

FlexShares International Quality Dividend Dynamic Index Fund (ARCA: IQDY)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co. Ltd.2.88%
JPHitachi Ltd2.15%
TKMitsubishi Ufj Financial Group Inc1.64%
CARoyal Bank Of Canada1.66%
HBCYFHsbc Holdings Plc Common Stock GBP 0.51.76%
MIEnel Spa1.30%
SGSiemens Ag1.22%
CONovo Nordisk A/S1.76%

FAQ

Q

How has IQDY ETF performed?

A

The IQDY ETF is currently trading at $36.54, which represents a 0.71% change. Over the past 52 weeks, the ETF has traded as high as $36.71 and as low as $25.25.

Q

What is the expense ratio for IQDY?

A

The expense ratio of IQDY is 0.47%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IQDY?

A

The total Assets Under Management (AUM) for IQDY is 90.84M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IQDY?

A

IQDY follows a Large Cap Value investment style.

Q

What are the top holdings for IQDY?

A

The top holdings of IQDY include: TW (2.88%), JP (2.15%), TK (1.64%), CA (1.66%), HBCYF (1.76%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IQDY?

A

Average daily volume data for IQDY is currently not available.