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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

FlexShares International Quality Dividend Index Fund logo
$23.12 +0.03 (+0.13%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.57%478,698
2BHP Group LimitedN/A2.54%579,256
3Novartis AGN/A1.76%107,604
4Royal Bank of CanadaN/A1.66%80,520
5Roche Holding AGN/A1.64%34,648
6CashN/A1.59%9,641,052
7Novo Nordisk A/SN/A1.25%69,052
8Nestlé S.A.N/A1.23%88,816
9MediaTek Inc.N/A1.22%175,000
10Intesa Sanpaolo S.p.A.N/A1.13%1,678,964
11Nintendo Co., Ltd.N/A1.11%111,800
12Rio Tinto GroupN/A1.11%106,628
13Industria de Diseño Textil, S.A.N/A1.07%124,440
14ITOCHU CorporationN/A1.03%122,000
15ING Groep N.V.N/A0.96%381,128
16Fortescue LtdN/A0.88%416,264
17Imperial Brands PLCN/A0.88%162,992
18Powszechny Zaklad Ubezpieczen SAN/A0.85%451,400
19Japan Tobacco Inc.N/A0.84%183,400
20HSBC Holdings plcN/A0.83%523,136
21Tencent Holdings LimitedN/A0.83%94,200
22FinecoBank Banca Fineco S.p.A.N/A0.82%281,576
23Isuzu Motors LimitedN/A0.81%357,100
24China Shenhua Energy Company LimitedN/A0.79%1,070,000
25KBC Group NVN/A0.79%64,416
26Banco del Bajio SAN/A0.78%2,171,600
27Exxaro Resources LimitedN/A0.78%488,000
28Grupo Financiero Banorte SAB de CV Class ON/A0.78%683,200
29Sinotrans LimitedN/A0.78%10,248,000
30
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.42
+0.4%
0.77%80,276
31Bureau Veritas SAN/A0.77%147,620
32China Gas Holdings LimitedN/A0.77%5,368,000
33China Resources Land LimitedN/A0.77%1,506,500
34KONE OyjN/A0.77%90,524
35Bank Polska Kasa Opieki S.A.N/A0.76%128,832
36BOC Hong Kong (Holdings) LimitedN/A0.76%1,425,000
37CK Asset Holdings LimitedN/A0.76%1,098,000
38Kumba Iron Ore LimitedN/A0.76%238,388
39Origin Energy LimitedN/A0.76%692,960
40PT United Tractors TbkN/A0.76%2,635,200
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41Santander Bank Polska S.A.N/A0.76%39,772
42Skandinaviska Enskilda Banken AB (publ)N/A0.76%328,668
43China Hongqiao Group LimitedN/A0.75%2,928,000
44Novatek Microelectronics Corp.N/A0.75%305,103
45Schroders plcN/A0.75%1,121,912
46REC LimitedN/A0.74%676,856
47Singapore Airlines LimitedN/A0.74%951,600
48Emirates Integrated Telecommunications Co PJSCN/A0.73%2,192,828
49HCL Technologies LimitedN/A0.73%194,468
50Swedbank AB (publ)N/A0.73%223,504

Geographic Exposure

  • Japan
    12.1%
  • Taiwan, Province of China
    7.2%
  • United Kingdom
    7.1%
  • Switzerland
    7.1%
  • Canada
    5.6%
  • Australia
    5.1%
  • Cayman Islands
    5.1%
  • France
    3.7%
  • China
    3.6%
  • Netherlands
    3.4%
  • Italy
    3.2%
  • India
    2.8%
  • Sweden
    2.7%
  • Germany
    2.5%
  • Poland
    2.4%
  • Hong Kong
    2.0%
  • Spain
    1.9%
  • Finland
    1.8%
  • Indonesia
    1.8%
  • Russian Federation
    1.6%
  • Mexico
    1.6%
  • South Africa
    1.5%
  • Brazil
    1.4%
  • Denmark
    1.3%
  • Norway
    1.1%
  • Bermuda
    0.9%
  • Belgium
    0.8%
  • Korea, Republic of
    0.8%
  • Singapore
    0.8%
  • Chile
    0.7%
  • Jersey
    0.6%
  • Turkey
    0.4%
  • United States
    0.3%
  • Kuwait
    0.2%
  • Colombia
    0.2%
  • Czech Republic
    0.2%
  • Malaysia
    0.2%
  • Austria
    0.2%
  • Philippines
    0.2%
  • Israel
    0.1%

Currency Exposure

  • EUR
    17.9%
  • JPY
    12.2%
  • HKD
    11.7%
  • GBP
    7.7%
  • TWD
    7.3%
  • CHF
    7.1%
  • AUD
    5.4%
  • CAD
    5.3%
  • INR
    2.8%
  • SEK
    2.7%
  • PLN
    2.4%
  • USD
    2.2%
  • IDR
    1.8%
  • NOK
    1.8%
  • RUB
    1.8%
  • MXN
    1.6%
  • ZAR
    1.5%
  • BRL
    1.4%
  • AED
    1.4%
  • DKK
    1.3%
  • KRW
    0.8%
  • SGD
    0.8%
  • CLP
    0.7%
  • TRY
    0.4%
  • COP
    0.2%
  • KWD
    0.2%
  • CZK
    0.2%
  • MYR
    0.2%
  • PHP
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Financials
    26.2%
  • Technology
    12.6%
  • Consumer Discretionary
    10.1%
  • Energy
    9.2%
  • Materials
    8.1%
  • Industrials
    8.0%
  • Consumer Staples
    5.7%
  • Communications
    4.5%
  • Health Care
    4.2%
  • Utilities
    2.0%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    17.6%
  • Oil Gas & Consumable Fuels
    9.0%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Metals & Mining
    6.6%
  • Diversified Telecommunication Services
    3.9%
  • Specialty Retail
    3.1%
  • Automobiles
    2.8%
  • Real Estate Management & Development
    2.6%
  • Insurance
    2.5%
  • Household Durables
    2.5%
  • Tobacco
    2.4%
  • Diversified Financial Services
    2.1%
  • Biotechnology
    2.1%
  • Capital Markets
    2.1%
  • Utilities
    2.0%
  • Machinery
    1.9%
  • Software
    1.8%
  • Pharmaceuticals
    1.8%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.5%
  • Air Freight & Logistics
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Food Products
    1.4%
  • IT Services
    1.4%
  • Household Products
    1.2%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    0.8%
  • Airlines
    0.8%
  • Food & Staples Retailing
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Media
    0.6%
  • Construction & Engineering
    0.6%
  • Professional Services
    0.6%
  • Health Care Equipment & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • Semiconductors
    6.9%
  • Steel
    5.4%
  • Alternative Carriers
    3.2%
  • Coal & Consumable Fuels
    2.9%
  • Automobile Manufacturers
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Tobacco
    2.4%
  • Other Diversified Financial Services
    2.1%
  • Biotechnology
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Real Estate Development
    1.9%
  • Apparel Retail
    1.8%
  • Pharmaceuticals
    1.8%
  • Application Software
    1.7%
  • Marine Ports & Services
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Air Freight & Logistics
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Packaged Foods & Meats
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Electric Utilities
    1.4%
  • Industrial Machinery
    1.2%
  • Household Products
    1.2%
  • Consumer Electronics
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Research & Consulting Services
    0.8%
  • Airlines
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Stores
    0.7%
  • Home Improvement Retail
    0.7%
  • Real Estate Services
    0.7%
  • Home Furnishings
    0.7%
  • Multi-line Insurance
    0.6%
  • Advertising
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Food Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • REIT
    0.3%
  • Security & Alarm Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electronic Components
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Systems Software
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:IQDF) was last updated on 12/22/2024 by MarketBeat.com Staff
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