Development
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
NYSE Arca
| Weiss Ratings | IQDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IQDY - NYSE Arca | Click to Compare |
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| Price | $25.95 | |||
| Company Info | IQDY - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (8), Steven Santiccoli (4) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | IQDY - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares International Quality Dividend Dynamic Index Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 12, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IQDY - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.04% | |||
| Dividend | IQDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.11% | |||
| Asset Allocation | IQDY - NYSE Arca | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 99.14% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 99.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IQDY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -12.15% | |||
| 30-Day Total Return | -9.79% | |||
| 60-Day Total Return | -8.82% | |||
| 90-Day Total Return | -4.96% | |||
| Year to Date Total Return | -5.19% | |||
| 1-Year Total Return | -2.76% | |||
| 2-Year Total Return | 13.37% | |||
| 3-Year Total Return | 9.43% | |||
| 5-Year Total Return | 80.55% | |||
| Price | IQDY - NYSE Arca | Click to Compare |
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| Closing Price | $29.18 | |||
| 1-Month Low Price | $28.89 | |||
| 1-Month High Price | $30.14 | |||
| 52-Week Low Price | $27.22 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $31.49 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | IQDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.74 | |||
| 1-Month High NAV | $30.11 | |||
| 52-Week Low NAV | $27.10 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $31.74 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IQDY - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.39 | |||
| Balance Sheet | IQDY - NYSE Arca | Click to Compare |
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| Total Assets | 66.70M | |||
| Operating Ratios | IQDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 61.00% | |||
| Performance | IQDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -16.42% | |||