FRGNvsIQDYETF Comparison
FlexShares International Quality Dividend Dynamic Index Fund ETF
Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. FlexShares International Quality Dividend Dynamic Index Fund ETF (IQDY) is part of the Global Large Cap segment. FRGN's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, IQDY's top sector exposures are Financials, Information Technology and Industrials. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.51% for IQDY. FRGN is up 18.57% year-to-date (YTD) with +$7M in YTD flows. IQDY performs worse with 14.52% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FRGN and IQDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FRGN vs IQDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRGN IQDY | -3.22%-1.76% | +9.91%+8.45% | +18.57%+14.52% | n/a+34.92% | n/a+84.58% | n/a+67.61% |
| Flows | FRGN IQDY | +$9M- | +$9M- | +$7M- | -+$7M | --$41M | -+$12M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRGN IQDY | +21.78%+17.65% | n/a+13.76% | n/a+14.24% | n/a+15.64% |
| Max drawdown | FRGN IQDY | -5.44%-4.14% | n/a-9.27% | n/a-14.03% | n/a-32.31% |
| Max drawdown duration | FRGN IQDY | 27d27d | n/a47d | n/a214d | n/a924d |
FRGN | IQDY | |
Last sale 6/11/2026 at 1:30 PM | $31.31 | $42.81 |
| Previous close 06/10/2026 | $30.34 | $41.33 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FRGN | IQDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FRGN | IQDY | |
|---|---|---|
| Last price | $31.31 | $42.81 |
| 1D performance | +3.21% | +3.59% |
| AuM | $106.64 M | $104.24 M |
| E/R | 0.75% | 0.51% |
FRGN | IQDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Investments | FlexShares |
| Benchmark | - | Northern Trust International Quality Dividend Dynamic Index |
| N° of holdings | 399 | 156 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | April 12, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
