FlexSharesIncomeDividend Stocks#139 of 469 by YTD

Northern Trust International Quality Dividend Dynamic ETFIQDY

S&P 500 Bucket avg Compare

$40.63+2.9%

+$1.13 · Nov 9 close

Buy

AUM: $102M
Fee: 0.51%
Yield: 3.4%

Bumpy · 1Y: 1.4×S&P
Volume: 3K
NAV: $39.31

What's insideAll 238 →

2330.TW 4.1%2454.TW 2.2%NOVO-B.CO 1.8%HSBA.L 1.8%

52-week range9% below the high

$34.19$44.46

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.9%	+1.1%	−2.7%	−5.1%	+14.0%	+19.1%	+88.6%	+71.7%	+197.7%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IQDY in One Breath

IQDY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#116IQDYFlexShares+14.0%$102M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IQDY

$10,000 in IQDY became

$17,172

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IQDY’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.1%2454.TW2.2%NOVO-B.CO1.8%HSBA.L1.8%6501.T1.7%8306.T1.6%BNP.PA1.5%6857.T1.5%ISP.MI1.4%BHP.AX1.4%005930.KS1.3%ENEL.MI1.2%

Financial ServicesTechnologyIndustrialsConsumer CyclicalBasic MaterialsEnergyOther

FlexShares IQDY · 250 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What IQDY Holds

Today

Financial Services28.2%

HSBA.L 1.8 · 8306.T 1.6 · BNP.PA 1.5 · ISP.MI 1.4 · GFNORTEO.M · STAN.L · LGEN.L

Technology18.6%

2330.TW 4.1 · 2454.TW 2.2 · 6857.T 1.5 · 005930.KS 1.3 · ASML.AS · 8035.T · 000660.KS

Industrials14.5%

6501.T 1.7 · 0669.HK · 6586.T · 1919.HK · IAG.MC · 2603.TW · 2618.TW

Consumer Cyclical8.3%

ITX.MC · MBG.DE · RNO.PA · 000270.KS · 3998.HK · 6862.HK · CFR.SW

Basic Materials8.1%

BHP.AX 1.4 · LUG.TO · KIO.JO · RIO.L · FMG.AX · FRES.L · 1378.HK

Energy5.8%

TTE.PA · VAR.OL · CNQ.TO · PTTEP-R.BK · BP.L · WDS.AX

Healthcare5.7%

NOVO-B.CO 1.8 · PHIA.AS · SAN.PA · NOVN.SW · SOON.SW

FlexShares IQDY · share of the fund by sector · as of Nov 9, 2026

Taiwan’s Share of IQDY

Today

4.1%

$41 of every $1,000 in IQDY is Taiwan

Taiwan held by IQDY

$4.2M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

FlexShares IQDY · each square = $10 of $1,000 · as of Nov 9, 2026

IQDY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

IQDY$102M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

IQDY Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IQDY$0.51

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside IQDY

250 holdings · as of Nov 9, 2026

IQDY

Northern Trust International Quality Dividend Dynamic ETF

Today

Financial Services28.2%HSBA.L1.8%8306.T1.6%BNP.PA1.5%ISP.MISTAN.LGEN.EBP.WBAM.TORY.TOPEO.WA18 more holdings13.6% of the fundTechnology18.6%2330.TW4.1%2454.TW2.2%ASML.AIndustrials14.5%IAG.MCVACN.SConsumer Cyclical8.3%ITX.MCMBG.DERNO.PABasic Materials8.1%BHP.AXLUG.TOKIO.JRIO.LFMG.AFRES.UPM.HABX.THOLN.Energy5.8%TTE.PAVAR.OLCNQ.TBP.LHealthcare5.7%PHIA.SAN.PNOVN.SOON.Communication Services3.4%TEL.OLTLKM.Consumer Defensive3.1%IMB.LUtilities2.5%ENEL.Real Estate1.7%

Financial Services28.2%HSBA.LBNP.PAISP.MI26 more holdings20.1% of the fundTechnology18.6%2330.TW4.1%ASML.7 moreIndustrials14.5%IAG.M7 moreConsumer Cyclical8.3%ITX.MMBG.DRNO.P2 moreBasic Materials8.1%BHP.ALUG.TKIO.JRIO.LFMG.A5 moreEnergy5.8%TTE.PVAR.OCNQ.THealthcare5.7%Communication Services3.4%TEL.OTLKM.Consumer Defensive3.1%Utilities2.5%ENEL.

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.06%
2	2454.TW	Mediatek TWD 10	2.21%
3	NOVO-B.CO	Novo Nordisk A/S DKK 0.1	1.85%
4	HSBA.L	Hsbc GBP 0.5	1.79%
5	6501.T	Hitachi JPY	1.74%
6	8306.T	Mitsubishi UFJ Financial Group	1.62%
7	BNP.PA	BNP Paribas EUR 2	1.51%
8	6857.T	Advantest JPY	1.49%
9	ISP.MI	Intesa Sanpaolo SPA EUR 0	1.43%
10	BHP.AX	BHP Group AUD 0	1.42%

See all 238 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer CyclicalBasic MaterialsEnergyHealthcareCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther

FlexShares IQDY · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 29.1%

All IQDY Holdings

238 holdings · as of Nov 9, 2026

IQDY

IQDY’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	4.06%	$406.38	65K	$4.2M
2	2454.TWMediatek TWD 10	Technology	2.21%	$221.38	22K	$2.3M
3	NOVO-B.CONovo Nordisk A/S DKK 0.1	Healthcare	1.85%	$184.52	48K	$1.9M
4	HSBA.LHsbc GBP 0.5	Financial Services	1.79%	$179.43	107K	$1.9M
5	6501.THitachi JPY	Industrials	1.74%	$174.31	63K	$1.8M
6	8306.TMitsubishi UFJ Financial Group	Financial Services	1.62%	$162.37	83K	$1.7M
7	BNP.PABNP Paribas EUR 2	Financial Services	1.51%	$151.33	15K	$1.6M
8	6857.TAdvantest JPY	Technology	1.49%	$149.23	8,800	$1.6M
9	—Cash	—	1.49%	$148.62	1.6M	$1.6M
10	ISP.MIIntesa Sanpaolo SPA EUR 0	Financial Services	1.43%	$142.72	216K	$1.5M
11	BHP.AXBHP Group AUD 0	Basic Materials	1.42%	$142.23	37K	$1.5M
12	005930.KSSamsung Electronics KRW 100	Technology	1.32%	$132.29	9,932	$1.4M
13	ENEL.MIEnel SPA EUR 1	Utilities	1.19%	$118.66	115K	$1.2M
14	IMB.LImperial Brands GBP 10	Consumer Defensive	1.00%	$100.02	26K	$1.0M
15	ASML.ASAsml EUR 0.09	Technology	1.00%	$99.77	728	$1.0M

FlexShares IQDY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IQDY

Northern Trust International Quality Dividend Dynamic ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
IQDY	FlexSharesThis fundRead Desk	0.51%	+14.0%	+19.1%	$102M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IQDY head to head with SCHD →

SCHD vs IQDY

YTD

SCHDSchwab · Dividend stocksIQDYFlexShares · Dividend stocks

Year to date

+33.2%

+14.0%

SCHD wins+19.2 pts

Past year

+39.1%

+19.1%

SCHD wins+20.1 pts

Fee

0.06%

0.51%

SCHD winslower fee

Yield

3.0%

3.4%

IQDY wins+0.5 pts

AUM

$120B

$102M

SCHD1172.8× more

3–1SCHD wins

Schwab SCHD and FlexShares IQDY · year-to-date · as of Nov 10, 2026 · AUM not scored

IQDY vs VOO

YTD

IQDY · Northern Trust International Quality Dividend Dynamic

+14.0%

VOO · S&P 500

+11.3%

Gap

2.7 pts

FlexShares IQDY and Vanguard VOO · YTD total return · as of Nov 10, 2026

IQDY vs Its Peer Average

YTD

IQDYAvsBPeer average

1D+2.9%+1.6%

1M−2.7%+0.5%

3M−5.1%−1.5%

YTD+14.0%+10.1%

1Y+19.1%+13.5%

3Y+88.6%+56.3%

5Y+71.7%+50.2%

5–2IQDY wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is IQDY?

View

IQDY

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×IQDY

Bumpiest of 7 dividend stocks fundsIQDY

Other dividend stocks funds0.8× to 1.1×

FlexShares IQDY · daily swings over the past year vs the S&P 500

IQDY

Worst Drop

−10.6%from its Sep 4 high

Still below the high−7.1%

$10,000 at the high is now$9,290

FlexShares IQDY · fall from the highest close, past year

IQDY

On a Bad Day

1.2×the S&P 500’s fall

IQDY’s worst day: Thursday, Nov 5

IQDY

−4.3%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

FlexShares IQDY · average move on days the S&P 500 fell

IQDY

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7IQDYFlexShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IQDY

Cost

Today

$51a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

IQDY

$51

Expense ratio 0.51%, taken from the fund’s value

IQDY

Volatility & Beta

18.9%annual volatility

S&P 500 volatility13.7%

Downside volatility13.1%

Beta vs SPY1.15

Correlation vs SPY0.83

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

IQDY

Max Drawdown

−10.6%peak to trough

Peak closeSep 4, 2026

Current drawdown−7.1%

Worst day−4.28% · Nov 5

Closing prices, dividends in

IQDY

Up / Down Capture

117%down capture vs SPY

Down days

117%

Up days

123%

S&P 500

100%

Up ÷ down capture1.05

Up days52.8% (S&P 52.4%)

Average daily move on SPY up days and down days

IQDY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
IQDY	0.86	1.25	18.9%	−10.6%	1.15	$51

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IQDY

Trading

Today

+3.36%above its holdings’ value

Close$40.63

NAV$39.31

Fee per $10,000$51 a year

Avg. volume 30D4K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IQDY

Fund Facts

Today

2013launched Apr 12

Tracks[…]

Exchange · CUSIPAMEX · 33939L829

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares IQDY · fund facts · as of Nov 10, 2026

IQDY

Payouts by Year

13Y

$0.46per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 24, 2026

12 payouts added up$5.52 a share

FlexShares IQDY · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.31

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 24, 2026	$0.46
Jun 18, 2026	Jun 25, 2026	$0.59
Mar 20, 2026	Mar 26, 2026	$0.12
Dec 19, 2025	Dec 26, 2025	$0.23
Sep 19, 2025	Sep 25, 2025	$0.33
Jun 20, 2025	Jun 26, 2025	$0.52
Mar 21, 2025	Mar 27, 2025	$0.12
Dec 20, 2024	Dec 27, 2024	$1.21
Sep 20, 2024	Sep 26, 2024	$0.27
Jun 21, 2024	Jun 27, 2024	$0.45
Dec 15, 2023	Dec 21, 2023	$0.81
Sep 15, 2023	Sep 21, 2023	$0.42

Issuer contentFrom FlexSharesHear the strategy from the people behind IQDY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →