IQDFvsIQDYETF Comparison
ETF 1
IQDF
FlexShares International Quality Dividend Index Fund ETF
This fund is part of
Global Large Cap
+0.3%
VS
ETF 2
IQDY
FlexShares International Quality Dividend Dynamic Index Fund ETF
This fund is part of
Global Large Cap
+0.3%
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. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. IQDF is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.51% for IQDY. IQDF is up 10.4% year-to-date (YTD) with +$59M in YTD flows. IQDY performs better with 11.79% 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.
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IQDF vs IQDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF IQDY | +4.78%+6.02% | +3.95%+4.72% | +10.40%+11.79% | +36.35%+41.20% | +74.74%+81.08% | +64.30%+70.73% |
| Flows | IQDF IQDY | -- | +$34M- | +$59M- | +$196M+$10M | +$237M-$41M | +$300M+$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF IQDY | +17.40%+18.84% | +11.76%+13.02% | +12.83%+14.11% | +13.58%+15.57% |
| Max drawdown | IQDF IQDY | -9.13%-9.27% | -9.13%-9.27% | -13.00%-14.03% | -29.71%-32.31% |
| Max drawdown duration | IQDF IQDY | 64d47d | 64d47d | 42d214d | 980d924d |
Trading data
IQDF | IQDY | |
Last sale 5/1/2026 at 1:30 PM | $33.55 | $40.79 |
| Previous close 05/01/2026 | $33.57 | $40.91 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IQDF | IQDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IQDF | IQDY | |
|---|---|---|
| Last price | $33.55 | $40.79 |
| 1D performance | -0.06% | -0.29% |
| AuM | $1.10 B | $101.75 M |
| E/R | 0.49% | 0.51% |
Characteristics
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 | 163 | 171 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | April 12, 2013 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
10.84%
Taiwan
9.02%
United Kingdom
7.5%
Other
72.64%
IQDY
Japan
11.68%
Taiwan
9.46%
United Kingdom
7.15%
Other
71.72%
Sectors
IQDF
Financials
21.94%
Information Techn.
12.72%
Industrials
10.94%
Energy
8.4%
Materials
7.9%
Other
38.11%
IQDY
Financials
22.68%
Information Techn.
14.86%
Industrials
12.93%
Energy
7.68%
Materials
7.43%
Other
34.42%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
21.59%
IQDY
Total weight of top 15 holdings out of 15
21.79%
Top 15 holdings
Data as of March 31, 2026
IQDF
TWN SEMICONT MAN
3.63%
CH1499059983
1.80%
TOKYO ELECTRON
1.57%
ADVANTEST
1.46%
NOVARTIS
1.41%
EQUINOR
1.36%
ENEL GLOBAL TRADING
1.34%
BHP GROUP LTD
1.31%
DK0062498333
1.21%
TOTALENERGIES SE
1.16%
SAMSUNG ELECTR
1.11%
NESTLE SA
1.11%
MEDIATEK INC
1.05%
ASML HOLDING
1.04%
ROYAL BK CANADA
1.02%
IQDY
TWN SEMICONT MAN
3.36%
HSBC HOLDINGS
1.81%
HITACHI
1.80%
DK0062498333
1.72%
MITSUBISHI UFJ FINANCIAL GROUP
1.59%
TOKYO ELECTRON
1.58%
BHP GROUP LTD
1.30%
ENEL GLOBAL TRADING
1.28%
INTESA SANPAOLO
1.23%
SANOFI SA
1.07%
MEDIATEK INC
1.06%
BNP PARIBAS
1.03%
TOTALENERGIES SE
1.00%
BARRICK GOLD
0.98%
FUJIKURA
0.97%
Frequently asked questions about IQDF and IQDY
How have the IQDF and IQDY ETFs performed in 2026?
As of May 1, 2026, IQDF is up 10.4% year-to-date (YTD), while IQDY has returned 11.79%. That puts IQDY 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 11.76%, while IQDY experienced 13.02%.
Which ETF is bigger: IQDF or IQDY?
As of May 1, 2026, IQDF holds $1.10 B in assets under management (AUM), while IQDY manages $101.75 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, Information Technology and Industrials.
What are the top holdings of the IQDF ETF and IQDY ETF?
IQDF top holdings include TWN SEMICONT MAN, CH1499059983 and TOKYO ELECTRON. IQDY holds in its top three: TWN SEMICONT MAN, HSBC HOLDINGS and HITACHI.
Which ETF is more diversified: IQDF or IQDY?
IQDF holds 176 securities with 21.59% of its assets in the top 15. IQDY has 182 securities and a top 15 weight of 21.79%.
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