FlexShares International Quality Dividend Dynamic Index Fund ETF - USD Share Price
ETF
IQDY
US33939L8292
|
Market Closed -
NYSE
21:10:00 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 42.30 USD | +1.29% |
|
-1.18% | +15.46% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IQDY | Delayed | |
CBOE
| IQDY | Real-time |
Investment objective
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).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,500.00TWD | -0.40% | +61.29% | 3.57% | |
| 5,522.00JPY | +0.22% | +12.65% | 1.97% | |
| 1,442.20GBX | +0.36% | +22.87% | 1.93% | |
| 12,100.00JPY | -3.82% | +76.28% | 1.74% | |
| 3,544.00JPY | -1.17% | +42.16% | 1.69% | |
| 248.75DKK | -0.50% | -23.52% | 1.66% | |
| 61.21AUD | +1.58% | +34.56% | 1.44% | |
| 8.799EUR | +1.51% | -0.88% | 1.3% | |
| 6.328EUR | -0.78% | +6.87% | 1.3% | |
| 4,950.00TWD | -0.60% | +246.15% | 1.3% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | US$42.30 | +1.29% | 4,258 |
| 01/10/26 | US$41.77 | -0.63% | 3,455 |
| 30/09/26 | US$42.03 | -0.65% | 12,940 |
| 29/09/26 | US$42.30 | -0.22% | 3,158 |
| 28/09/26 | US$42.40 | -0.97% | 2,870 |
Description
| US33939L8292 | |
|---|---|
| Total Expense Ratio | 0.0051 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/04/2013
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 131M |
|---|---|
| AuM 1M | 131M |
| AuM 3 months | 131M |
| AuM 6 months | 131M |
| AuM 12 months | 131M |
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- ETF
- IQDY ETF
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