ARCA:IQDY

FlexShares International Quality Dividend Dynamic Index Fund

$ 29.96 0.2748 ( +0.93%) 04:00 PM EST
PE Ratio:
14.6
PB Ratio:
2.04
Volume:
3.98K
Dividend Yield %:
6.81
Last Holding update 2024-09-30 171 Stocks (33 new)
Value $67.00 Mil Turnover 13 %
Top Holdings: ASX:BHP(2.37%) XAMS:ASML(2.15%) TPE:2330(1.95%) TSE:8035(1.88%) TSE:6501(1.87%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 29.81
Day's Range ($) 29.81 - 30.03
Day's Volume 3,978
52-Week Range ($) 25.2 - 31.56
Beta 1.03
Volatility 14.01
14-Day RSI 42.85
14-Day ATR ($) 0.304515
20-Day SMA ($) 30.19476

Fundamental Data

Name Value
Market Cap (Mil $) 68.917
Shares Outstanding (Mil) 2.3
PE Ratio 14.6
PE Ratio (10y Range) 7.2 - 15.7
PE Ratio (10y Median) 11.1
PB Ratio 2.04
PB Ratio (10y Range) 1.28 - 2.48
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.039
Dividend Yield % 6.81
Dividend Yield % (10y Range) 2.1 - 8.03
Dividend Yield % (10y Median) 4.62
Next Dividend Payment Date
Dividend Frequency Quarterly

IQDY FlexShares International Quality Dividend Dynamic Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for IQDY FlexShares International Quality Dividend Dynamic Index Fund

Historical TTM Price-to-Earnings without NRI for IQDY FlexShares International Quality Dividend Dynamic Index Fund

Historical Price-to-Book Ratio for IQDY FlexShares International Quality Dividend Dynamic Index Fund

Historical Dividend Yields for IQDY FlexShares International Quality Dividend Dynamic Index Fund

IQDY FlexShares International Quality Dividend Dynamic Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQDY

No Available Data

ARCA:IQDY is held by these investors

No Available Data
FlexShares International Quali... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:BHP 		BHP Group Ltd
57,615
1591.440
-10.65%
2.370
-0.26%
0.000
+6.71%
-10.77%
216145.744
Metals & Mining
XAMS:ASML 		ASML Holding NV
1,564
1439.390
-11.54%
2.150
-0.25%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
46,000
1307.090
-4.17%
1.950
-0.07%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
TSE:8035 		Tokyo Electron Ltd
6,100
1257.620
-11.59%
1.880
-0.25%
0.000
+4.93%
-7.79%
10565359.542
Semiconductors
TSE:6501 		Hitachi Ltd
57,500
1256.550
-11.54%
1.870
-0.19%
0.000
+36.10%
+81.70%
16780506.814
Conglomerates
XPAR:OR 		L'Oreal SA
2,852
1236.470
-18.75%
1.840
-0.43%
0.000
-9.62%
-22.40%
183808.670
Consumer Packaged Goods
TSX:RY 		Royal Bank of Canada
9,660
1078.830
-10.90%
1.610
-0.16%
0.000
+15.35%
+32.12%
241051.558
Banks
TSE:6098 		Recruit Holdings Co Ltd
18,600
1070.310
-10.58%
1.600
-0.13%
0.000
+24.27%
+47.90%
13100902.778
Interactive Media
XSWX:CFR 		Compagnie Financiere Richemont SA
6,417
976.860
-10.58%
1.460
-0.14%
0.000
+0.34%
+10.57%
72669.998
Retail - Cyclical
TSX:CNQ 		Canadian Natural Resources Ltd
26,266
932.030
-10.76%
1.390
-0.16%
0.000
+4.13%
+13.42%
100564.095
Oil & Gas

FlexShares International Quality Dividend Dynamic Index Fund's Historical Top Holdings Breakdowns

FlexShares International Quality Dividend Dynamic Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:ENEL 		Enel SpA2024-07-31New Buy
+1.13%
●
6.24 (€6.62) 6.89
€7.03
6.21%
New holding
106,467
106,467
LSE:GLEN 		Glencore PLC2024-07-31Sold Out
-1.13%
●
4.17 (£4.66) 5.02
£4.07
-12.68%
Sold Out
0
-140,530
HKSE:01171 		Yankuang Energy Group Co Ltd2024-07-31Sold Out
-0.84%
●
9.65 (HK$12.68) 15.29
HK$10.46
-17.51%
Sold Out
0
-364,000
XAMS:ABN 		ABN AMRO Bank NV2024-07-31New Buy
+0.81%
●
15.24 (€15.8) 16.69
€15.40
-2.53%
New holding
31,119
31,119
BSP:CXSE3 		Caixa Seguridade Participacoes SA2024-07-31Reduce
-0.80%
●
14.18 (R$14.89) 16.75
R$15.08
1.28%
Reduce -97.67%
4,600
-193,000
TPE:2609 		Yang Ming Marine Transport Corp2024-07-31Sold Out
-0.80%
●
50.4 (NT$69.13) 83.7
NT$70.70
2.27%
Sold Out
0
-364,000
BSP:VALE3 		Vale SA2024-07-31New Buy
+0.79%
●
60.14 (R$62.59) 66.18
R$62.67
0.13%
New holding
48,300
48,300
WAR:ING 		ING Bank Slaski SA2024-07-31New Buy
+0.79%
●
277.5 (zł294.93) 317
zł249.50
-15.40%
New holding
6,992
6,992
TPE:2603 		Evergreen Marine Corp (Taiwan) Ltd2024-07-31Reduce
-0.74%
●
162 (NT$193.12) 223
NT$217.50
12.62%
Reduce -80%
23,000
-92,000
ATH:OPAP 		Greek Organisation of Football Prognostics SA2024-07-31Sold Out
-0.72%
●
14.47 (€15.2) 16.11
€15.25
0.33%
Sold Out
0
-31,252

FlexShares International Quality Dividend Dynamic Index Fund Total Holding History ($B)

To

FlexShares International Quality Dividend Dynamic Index Fund's Asset Allocation

To

FlexShares International Quality Dividend Dynamic Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares International Quality Dividend Dynamic Index Fund's Hypothetical Growth since 2024-07-31

FlexShares International Quality Dividend Dynamic Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares International Quality Dividend Dynamic Index Fund's Holdings Heat Map

Size field:

FlexShares International Quality Dividend Dynamic Index Fund's Holdings Bubble Chart

FlexShares International Quality Dividend Dynamic Index Fund News

  • 1

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