FlexShares International Quality Dividend Dynamic Index Fund ETF - USD Share Price

ETF

IQDY

US33939L8292

Market Closed - 20:10:00 30/10/2026 GMT 5-day change 1st Jan Change
40.08 USD -1.66% Intraday chart for FlexShares International Quality Dividend Dynamic Index Fund ETF - USD +0.17% +9.38%

Main features

US33939L8292Fees 0.51% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 94.67M Replication Method Direct (Physical)
Number of securities180AuM evolution - Date of creation 11/04/2013
Name
Indicative Price
Change
Weight
2,370.00TWD-1.86%3.57%
4,973.00JPY-2.38%1.97%
1,277.00GBX-1.21%1.93%
10,085.00JPY+6.00%1.74%
3,374.00JPY-2.12%1.69%
266.10DKK+2.21%1.66%
56.74AUD-1.42%1.44%
9.318EUR+0.16%1.3%
5.889EUR-1.24%1.3%
3,915.00TWD-3.21%1.3%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and Sector -
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexTM (Underlying Index).
Date Price Change Volume
30/10/26 US$40.08 -1.66% 9,428
29/10/26 US$40.75 -0.41% 1,952
28/10/26 US$40.92 +0.67% 6,779
27/10/26 US$40.65 +1.24% 1,892
26/10/26 US$40.15 +0.36% 1,120
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