IQDY - FlexShares International Quality Dividend Dynamic Index Fund

Description: The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap Index. Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors , such as profitability, solid management and reliable cash flow, as determined by NTI The Underlying Index is designed to outperform the Parent Index on a risk-adjusted basis, with respect to a combination of dividend yield and capital appreciation. The Underlying Index begins with the Parent Index, and then follows a rules-based methodology to calculate optimal weights for securities in the Underlying Index based upon a targeted overall beta generally between 1.0 to 1.5 times that of the Parent Index, dividend yield, quality factors and lower total risk.

Last Updated:

IQDY - Profile


Summary Data for IQDY

52 Week Lo: $24.36 52 Week Hi: $29.88
AUM: $23.5 M Shares: 0.8 M
Avg. Volume (1 month) 3,252 Avg. Volume (3 month) 5,124
Filings Data as of:

IQDY - Holdings

Top Ten Holdings

  1. Commonwealth Bank of Australia CBAUF: 3.13%
  2. British American Tobacco PLC BTAFF: 2.77%
  3. Royal Dutch Shell PLC Class B RYDBF: 1.95%
  4. Allianz SE ALIZF: 1.73%
  5. Eni SpA EIPAF: 1.68%
  6. Basf SE BFFAF: 1.49%
  7. AstraZeneca PLC AZNCF: 1.36%
  8. Prudential PLC PUKPF: 1.19%
  9. Sumitomo Metal Mining Co Ltd STMNF: 1.12%
  10. Vodafone Group PLC VODPF: 1.07%
%Assets in Top 10: 17.48%
Total Holdings: 241.0

IQDY Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.48%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.57%
Convertibles 0.0%
Cash 0.85%
Other 0.09%

IQDY Sector Breakdown


Sector Percentage
Financial Services 23.26%
Energy 11.64%
Industrials 10.77%
Basic Materials 10.18%
Consumer Cyclical 9.41%
Consumer Defensive 7.19%
Communication Services 7.0%
Health Care 6.55%
Real Estate 4.66%
Technology 3.92%
Utilities 3.89%

IQDY Market Cap Breakdown


Market Cap Percentage
Giant 41.09%
Large 29.14%
Medium 26.03%
Small 0.11%
Micro 0.0%

IQDY Region Breakdown


Region Percentage
Europe 49.42%
Japan 14.08%
Asia (Emerging) 6.66%
Australia 6.52%
Canada 6.21%
Asia (Developed) 3.56%
Latin America 2.01%
Africa 1.51%
Middle East 0.74%
U.S. 0.0%
Region Percentage
Developed 82.77%
Emerging 15.71%

IQDY Country Breakdown


Country Percentage
United Kingdom 17.55%
Sweden 2.87%
Japan 14.08%
Germany 8.47%
France 6.92%
Australia 6.52%
Canada 6.21%
China 5.69%
Switzerland 4.26%
Finland 3.54%
Other 23.89%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IQDY - Fact Sheet

A fact sheet is not available for this ETF. Please visit the IQDY ETF home page for more information.

IQDY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IQDY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IQDY - Fundamentals

IQDY Performance

1 Week Return: 1.51%
2 Week Return: 1.65%
4 Week Return: 0.54%
13 Week Return: 5.80%
26 Week Return: 11.21%
YTD Return: 8.18%
1 Year Return: 21.11%
3 Year Return: n/a
5 Year Return: n/a

IQDY Expenses & Fees

  • Expense Ratio: 0.47%
  • Category: Global Equities
  • Category Range: 0.14% to 2.01%
  • Category Average: 0.58%

IQDY Valuation

P/E Ratio: n/a
Beta: 1.56
20 Day Moving Average: $29.37
60 Day Moving Average: $28.83

IQDY Dividend

Annual Dividend Rate: $0.96
Dividend Date: 2014-06-20
Dividend: $0.41
Annual Dividend Yield %: 3.25%

IQDY Volatility

5 Day Volatility: 17.39%
20 Day Volatility: 10.47%
50 Day Volatility: 10.93%
200 Day Volatility: 12.68%
Standard Deviation: n/a

IQDY - Technicals

IQDY Technicals

20 Day MA: $29.37
60 Day MA: $28.83
MACD 15 Period: 0.22
MACD 100 Period: 1.54
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 33.33
RSI 10 Day: 59
RSI 20 Day: 58
RSI 30 Day: 58
Ultimate Oscillator: 56

IQDY Bollinger Bands

Lower Bollinger (10 Day): $29.03
Upper Bollinger (10 Day): $29.64
Lower Bollinger (20 Day): $29.00
Upper Bollinger (20 Day): $29.74
Lower Bollinger (30 Day): $28.79
Upper Bollinger (30 Day): $29.76

IQDY Support & Resistance

Support Level 1: $29.57
Support Level 2: $29.57
Resistance Level 1: $29.57
Resistance Level 2: $29.57

IQDY Stochastic

Stochastic Oscillator %D (1 Day): 65.27
Stochastic Oscillator %D (5 Day): 81.03
Stochastic Oscillator %K (1 Day): 70.48
Stochastic Oscillator %K (5 Day): 66.09

IQDY Volatility

5 Day Volatility: 17.39%
20 Day Volatility: 10.47%
50 Day Volatility: 10.93%
200 Day Volatility: 12.68%
Standard Deviation: n/a

IQDY - ETFdb Realtime Rating & Analyst Report

IQDY is a passive ETF that seeks to replicate Northern Trust International Quality Dividend Dynamic Index. The index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap Index. Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors , such as profitability, solid management and reliable cash flow, as determined by NTI The Underlying Index is designed to outperform the Parent Index on a risk-adjusted basis, with respect to a combination of dividend yield and capital appreciation. The Underlying Index begins with the Parent Index, and then follows a rules-based methodology to calculate optimal weights for securities in the Underlying Index based upon a targeted overall beta generally between 1.0 to 1.5 times that of the Parent Index, dividend yield, quality factors and lower total risk.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Equities 0.47 2013-04-16 FlexShares ETF +8.18%

IQDY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IQDY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IQDY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IQDY, as well as the A+ Overall Rated ETF in IQDY's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IQDY

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