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IQDFvsIQDYETF Comparison
FlexShares International Quality Dividend Index Fund ETF
FlexShares International Quality Dividend Dynamic Index Fund ETF
FlexShares International Quality Dividend Index Fund ETF (IQDF) and FlexShares International Quality Dividend Dynamic Index Fund ETF (IQDY) belong to the same industry segment: Global Large Cap. IQDF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IQDY's top sector exposures are Financials, Industrials and Information Technology. IQDF is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.51% for IQDY. IQDF is up 4.73% year-to-date (YTD) with +$59M in YTD flows. IQDY performs worse with 4.7% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IQDF 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.
IQDF vs IQDY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF IQDY | -5.30%-5.39% | +6.31%+5.86% | +4.73%+4.70% | +32.02%+35.18% | +74.73%+78.70% | +60.96%+64.67% |
| Flows | IQDF IQDY | +$30M- | +$77M- | +$59M- | +$231M+$7M | +$244M-$46M | +$318M+$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF IQDY | +13.57%+14.57% | +14.17%+15.05% | +12.49%+13.81% | +13.34%+15.33% |
| Max drawdown | IQDF IQDY | -7.07%-7.59% | -13.00%-13.21% | -13.00%-14.03% | -29.71%-32.31% |
| Max drawdown duration | IQDF IQDY | 14d14d | 42d41d | 42d214d | 980d924d |
IQDF | IQDY | |
Last sale 3/12/2026 at 1:30 PM | $31.59 | $37.81 |
| Previous close 03/12/2026 | $32.22 | $38.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IQDF | IQDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IQDF | IQDY | |
|---|---|---|
| Last price | $31.59 | $37.81 |
| 1D performance | -1.96% | -1.92% |
| AuM | $1.05 B | $95.59 M |
| E/R | 0.49% | 0.51% |
IQDF | IQDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | FlexShares |
| Benchmark | Northern Trust International Quality Dividend Index | Northern Trust International Quality Dividend Dynamic Index |
| N° of holdings | 183 | 174 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | 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
Top 15 holdings
How have the IQDF and IQDY ETFs performed in 2026?
As of March 12, 2026, IQDF is up 4.73% year-to-date (YTD), while IQDY has returned 4.7%. That puts IQDF better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or IQDY?
Year-to-date, the IQDF ETF saw +$59M in flows, compared to - for IQDY.
Which ETF is more volatile: IQDF or IQDY?
Over the past year, IQDF had a volatility of 14.17%, while IQDY experienced 15.05%.
Which ETF is bigger: IQDF or IQDY?
As of March 12, 2026, IQDF holds $1.05 B in assets under management (AUM), while IQDY manages $95.59 M.
What sectors do the IQDF and IQDY ETFs invest in?
IQDF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IQDY focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IQDF ETF and IQDY ETF?
IQDF top holdings include TWN SEMICONT MAN, ROCHE and HSBC HOLDINGS. IQDY holds in its top three: TWN SEMICONT MAN, HITACHI and HSBC HOLDINGS.
Which ETF is more diversified: IQDF or IQDY?
IQDF holds 194 securities with 22.76% of its assets in the top 15. IQDY has 182 securities and a top 15 weight of 23.16%.
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