IQDY

AS OF

Feb 3 closing price

Price

$39.35

Change

+$5.09 (+14.86%)

Net Assets

98.4M

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IQDY

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

FlexShares Intl Qual Div Dynamic ETF (IQDY) Ownership - Who owns FlexShares Intl Qual Div Dynamic ETF?

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM... Show more

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

IQDY

Net Assets

98.4M

Yield

3.04

Fund Existence

almost 13 years

Total Expense Ratio

0.47

Turnover

65.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.05

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

14.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

97.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.47

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

222.00

Number of Net Holdings

222.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.31%

Gain YTD

7.166

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeValue

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