IQDYFlexShares International Quality Dividend Dynamic Index Fund(Exchange Traded Fund )
XTF Rating* 5.1
Price:$23.05 0.4323(1.91%)
52 Week:$16.75 - $27.1
Volume: 151
Avg Daily Volume: 12,118
Market Cap: $22,617,722 Avg Trade Size: 1,349 shares
Fund Turnover: 80 days 6/3/2020 9:30:00 AM
Similar ETFs to IQDY: IQDF, IQDE, SCHF, DWM, FNDF

FlexShares International Quality Dividend Dynamic Index Fund is an exchange-traded fund incorporated in the USA. IQDY pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Index's dividend yield. Dividend payments of income are anticipated quarterly with realized capital gains dividends anticipated at least annually.

Inception Date: 4/12/2013Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > QualityCapitalization: Broad/Multi Cap
Issuer: Northern TrustUnderlying Index: Northern Trust International Quality Dividend Dynamic Index
Index Provider: Northern TrustIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IQDY Structural Integrity ranks in the 45th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.47% 
 54%
Average Bid Ask Ratio Premium Content 
 21.2%
Tracking Error Premium Content 
 32.3%
Concentration Risk Premium Content 
 68.2%
Market Impact Premium Content 
 43.9%
Efficiency Premium Content 
 68.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 149   (1-165)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.69% / 4.1%
Last Dividend PaidDate 0.14, 3/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $22,579,782 
Premium (Discount) 0.17% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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