FlexShares International Quality Dividend Dynamic Index Fund
Northern Trust Corp. IQDY ETF
| IQDY Price | $29.75 |
Market Cap | $68.76M |
| Annual Dividend Yield | 5.62% |
Annual Dividend | $1.68 |
| Yearly Management Fee | 0.47% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.27K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.70% |
| Inception Date | Apr 12, 2013 |
Market Cap Rank | 2142 |
| Monthly AUM Growth | 0.71% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares International Quality Dividend Dynamic Index Fund is an ETF issued by Northern Trust Corp. on Apr 12 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IQDY ETF according to its net asset value is discounted at -0.70%.
While the total value of the fund shows $482.77K increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of IQDY ETF is 5.62%, whereas its main asset area is Global Ex-U.S..
IQDY ETF, whose 24-hour total volume is $2.27K, has experienced a $0 cash outflow in the last month.
In addition, FlexShares International Quality Dividend Dynamic Index Fund's one-year net asset value total return is 21.48%.
IQDY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
3.05% |
-0.27% |
-0.50% |
3.16% |
7.91% |
15.13% |
IQDY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.04% |
1.12% |
8.92% |
21.48% |
16.80% |
53.05% |
IQDY ETF Fund Flows Chart
IQDY ETF Market Cap Chart
IQDY ETF NAV Growth Chart
IQDY ETF Comments
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