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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

FlexShares International Quality Dividend Index Fund logo
$24.84 -0.19 (-0.76%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.57%468,795
2BHP Group LimitedN/A2.43%569,335
3Novartis AGN/A1.90%106,210
4Roche Holding AGN/A1.85%34,086
5Royal Bank of CanadaN/A1.56%79,287
6Nestlé S.A.N/A1.34%87,685
7Nintendo Co., Ltd.N/A1.33%109,900
8MediaTek Inc.N/A1.32%172,667
9Intesa Sanpaolo S.p.A.N/A1.26%1,669,473
10Industria de Diseño Textil, S.A.N/A1.16%123,500
11Rio Tinto GroupN/A1.09%104,481
12ING Groep N.V.N/A1.05%377,169
13Powszechny Zaklad Ubezpieczen SAN/A0.97%445,835
14Imperial Brands PLCN/A0.95%162,279
15HSBC Holdings plcN/A0.94%518,700
16Bank Polska Kasa Opieki S.A.N/A0.92%126,464
17KBC Group NVN/A0.90%63,726
18Novo Nordisk A/SN/A0.89%67,678
19Schroders plcN/A0.88%1,110,265
20Tencent Holdings LimitedN/A0.88%93,800
21FinecoBank Banca Fineco S.p.A.N/A0.87%279,110
22ITOCHU CorporationN/A0.86%119,400
23Santander Bank Polska S.A.N/A0.86%39,273
24Banca Mediolanum S.p.A.N/A0.85%357,903
25Swedbank AB (publ)N/A0.85%220,571
26Fortescue LtdN/A0.84%411,255
27Grupo Financiero Banorte SAB de CV Class ON/A0.83%691,600
28Novatek Microelectronics Corp.N/A0.83%300,708
29KONE OyjN/A0.82%89,908
30Skandinaviska Enskilda Banken AB (publ)N/A0.82%323,817
31Banco del Bajio SAN/A0.81%2,124,200
32Tele2 AB (publ)N/A0.81%429,533
33BOC Hong Kong (Holdings) LimitedN/A0.80%1,407,000
34Emirates Integrated Telecommunications Co PJSCN/A0.80%2,156,557
35
Sinotrans Limited stock logo
SNOTF
Sinotrans
$0.45
0.80%10,127,000
36Bureau Veritas SAN/A0.78%147,212
37CK Asset Holdings LimitedN/A0.77%1,111,500
38Isuzu Motors LimitedN/A0.77%352,200
39Japan Tobacco Inc.N/A0.77%180,400
40China Hongqiao Group LimitedN/A0.76%2,964,000
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41China Resources Land LimitedN/A0.76%1,482,000
42
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$58.45
-3.1%		0.75%79,534
43Compañía Sud Americana de Vapores S.A.N/A0.75%77,607,153
44Chow Tai Fook Jewellery Group LimitedN/A0.74%4,693,000
45Singapore Airlines LimitedN/A0.74%938,600
46The Toronto-Dominion BankN/A0.74%74,841
47British American Tobacco p.l.c.N/A0.73%114,114
48China Gas Holdings LimitedN/A0.73%5,285,800
49Fortum OyjN/A0.73%297,141
50Kumba Iron Ore LimitedN/A0.72%234,156

Geographic Exposure

  • Japan
    11.9%
  • Switzerland
    7.5%
  • United Kingdom
    7.4%
  • Taiwan, Province of China
    7.2%
  • Cayman Islands
    5.5%
  • Canada
    5.5%
  • Australia
    5.0%
  • France
    3.8%
  • China
    3.6%
  • Italy
    3.4%
  • Netherlands
    3.4%
  • Sweden
    3.0%
  • Poland
    2.7%
  • Germany
    2.7%
  • India
    2.2%
  • Spain
    2.0%
  • Finland
    2.0%
  • Hong Kong
    1.9%
  • Russian Federation
    1.9%
  • Mexico
    1.6%
  • South Africa
    1.6%
  • Brazil
    1.5%
  • Indonesia
    1.5%
  • Norway
    1.1%
  • Denmark
    1.0%
  • Bermuda
    0.9%
  • Belgium
    0.9%
  • Chile
    0.8%
  • Singapore
    0.7%
  • Korea, Republic of
    0.7%
  • Jersey
    0.5%
  • United States
    0.5%
  • Turkey
    0.3%
  • Colombia
    0.3%
  • Czech Republic
    0.2%
  • Malaysia
    0.2%
  • Kuwait
    0.2%
  • Austria
    0.2%
  • Philippines
    0.2%
  • Israel
    0.2%

Currency Exposure

  • EUR
    18.6%
  • HKD
    11.9%
  • JPY
    11.9%
  • GBP
    7.9%
  • CHF
    7.5%
  • TWD
    7.3%
  • AUD
    5.3%
  • CAD
    5.3%
  • SEK
    3.0%
  • PLN
    2.8%
  • INR
    2.2%
  • RUB
    2.1%
  • NOK
    1.8%
  • MXN
    1.7%
  • ZAR
    1.6%
  • BRL
    1.6%
  • IDR
    1.5%
  • AED
    1.4%
  • USD
    1.4%
  • DKK
    1.0%
  • CLP
    0.8%
  • KRW
    0.8%
  • SGD
    0.8%
  • TRY
    0.3%
  • COP
    0.3%
  • CZK
    0.3%
  • MYR
    0.2%
  • KWD
    0.2%
  • PHP
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Financials
    27.6%
  • Technology
    12.8%
  • Consumer Discretionary
    10.2%
  • Energy
    8.4%
  • Materials
    8.3%
  • Industrials
    8.1%
  • Consumer Staples
    5.5%
  • Communications
    4.5%
  • Health Care
    4.5%
  • Utilities
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    19.1%
  • Oil Gas & Consumable Fuels
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Metals & Mining
    6.8%
  • Diversified Telecommunication Services
    4.0%
  • Specialty Retail
    3.3%
  • Household Durables
    2.7%
  • Automobiles
    2.7%
  • Insurance
    2.6%
  • Real Estate Management & Development
    2.6%
  • Biotechnology
    2.3%
  • Tobacco
    2.3%
  • Capital Markets
    2.1%
  • Machinery
    2.0%
  • Utilities
    2.0%
  • Software
    2.0%
  • Diversified Financial Services
    1.9%
  • Pharmaceuticals
    1.9%
  • Transportation Infrastructure
    1.7%
  • Food Products
    1.5%
  • Chemicals
    1.5%
  • Air Freight & Logistics
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • IT Services
    1.3%
  • Household Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    0.8%
  • Airlines
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction & Engineering
    0.6%
  • Food & Staples Retailing
    0.6%
  • Media
    0.5%
  • Professional Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.1%
  • Semiconductors
    6.8%
  • Steel
    5.5%
  • Alternative Carriers
    3.3%
  • Integrated Oil & Gas
    2.6%
  • Automobile Manufacturers
    2.5%
  • Coal & Consumable Fuels
    2.5%
  • Biotechnology
    2.3%
  • Tobacco
    2.3%
  • Other Diversified Financial Services
    1.9%
  • Real Estate Development
    1.9%
  • Pharmaceuticals
    1.9%
  • Application Software
    1.9%
  • Apparel Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Marine Ports & Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Air Freight & Logistics
    1.5%
  • Consumer Electronics
    1.4%
  • Electric Utilities
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Industrial Machinery
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Household Products
    1.0%
  • Specialty Chemicals
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Specialty Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life & Health Insurance
    0.8%
  • Research & Consulting Services
    0.8%
  • Airlines
    0.7%
  • Home Furnishings
    0.7%
  • Multi-line Insurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Diversified Chemicals
    0.6%
  • Construction & Engineering
    0.6%
  • Real Estate Services
    0.6%
  • Food Retail
    0.5%
  • Advertising
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Security & Alarm Services
    0.3%
  • Electronic Components
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • REIT
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Semiconductor Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Automotive Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Systems Software
    0.1%
  • Life Sciences Tools & Services
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:IQDF) was last updated on 2/22/2025 by MarketBeat.com Staff
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