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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

FlexShares International Quality Dividend Index Fund logo
$24.44 +0.23 (+0.95%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.92%1,809,225
2Novartis AGN/A2.61%148,920
3BHP Group LimitedN/A2.14%589,560
4Taiwan Semiconductor Manufacturing Company LimitedN/A2.07%490,302
5Roche Holding AGN/A1.82%36,720
6Royal Bank of CanadaN/A1.64%81,855
7Nestlé S.A.N/A1.59%90,525
8Intesa Sanpaolo S.p.A.N/A1.30%1,696,515
9Nintendo Co., Ltd.N/A1.30%113,100
10Enel SpAN/A1.28%962,625
11MediaTek Inc.N/A1.14%179,809
12Tokyo Electron LimitedN/A1.14%53,200
13Industria de Diseño Textil, S.A.N/A1.10%127,500
14ITOCHU CorporationN/A1.08%141,700
15Tencent Holdings LimitedN/A1.06%105,000
16Imperial Brands PLCN/A0.98%153,765
17BOC Hong Kong (Holdings) LimitedN/A0.93%1,451,000
18Organization of Football Prognostics S.A.N/A0.93%267,240
19Chow Tai Fook Jewellery Group LimitedN/A0.92%4,692,000
20Tele2 AB (publ)N/A0.92%421,515
21Japan Tobacco Inc.N/A0.91%186,000
22Bosideng International Holdings LimitedN/A0.88%9,690,000
23China Hongqiao Group LimitedN/A0.88%3,060,000
24China Resources Land LimitedN/A0.87%1,530,000
25Grupo Energia Bogota SA ESPN/A0.87%7,549,020
26Emirates Integrated Telecommunications Co PJSCN/A0.86%2,226,405
27KBC Group NVN/A0.86%59,925
28KONE OyjN/A0.85%91,290
29Powszechny Zaklad Ubezpieczen SAN/A0.85%353,430
30China Gas Holdings LimitedN/A0.84%5,406,000
31Grupo Financiero Banorte SAB de CV Class ON/A0.84%663,000
32BB Seguridade Participações S.A.N/A0.82%688,500
33Santander Bank Polska S.A.N/A0.80%35,190
34Singapore Airlines LimitedN/A0.80%1,020,000
35Banca Mediolanum S.p.A.N/A0.79%330,480
36FinecoBank Banca Fineco S.p.A.N/A0.79%265,710
37IGM Financial Inc.N/A0.79%148,920
38British American Tobacco p.l.c.N/A0.78%112,455
39China Shenhua Energy Company LimitedN/A0.78%1,097,500
40REC LimitedN/A0.78%973,335
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41The Toronto-Dominion BankN/A0.78%77,265
42CK Asset Holdings LimitedN/A0.76%1,147,500
43Kuehne + Nagel International AGN/A0.76%21,420
44Skandinaviska Enskilda Banken AB (publ)N/A0.76%334,305
45BNP Paribas SAN/A0.75%59,670
46Fortum OyjN/A0.75%307,530
47Swedbank AB (publ)N/A0.75%214,710
48TotalEnergies SEN/A0.75%79,560
49Novo Nordisk A/SN/A0.74%69,870
50
Sinotrans Limited stock logo
SNOTF
Sinotrans
$0.47
0.74%9,690,000

Geographic Exposure

  • Japan
    11.5%
  • Switzerland
    9.0%
  • United Kingdom
    8.6%
  • Cayman Islands
    6.6%
  • Canada
    5.9%
  • Taiwan, Province of China
    5.6%
  • France
    4.4%
  • Italy
    4.3%
  • China
    3.8%
  • Sweden
    3.7%
  • Australia
    3.6%
  • Germany
    2.9%
  • Poland
    2.6%
  • India
    2.6%
  • Netherlands
    2.5%
  • Finland
    2.1%
  • Russian Federation
    2.0%
  • Indonesia
    1.6%
  • Hong Kong
    1.6%
  • Brazil
    1.5%
  • Norway
    1.2%
  • Spain
    1.1%
  • Colombia
    1.0%
  • Bermuda
    0.9%
  • Greece
    0.9%
  • Belgium
    0.9%
  • Singapore
    0.8%
  • Mexico
    0.8%
  • Denmark
    0.7%
  • South Africa
    0.7%
  • United States
    0.6%
  • Jersey
    0.4%
  • Philippines
    0.2%
  • Israel
    0.2%
  • Czech Republic
    0.2%
  • Turkey
    0.2%
  • Korea, Republic of
    0.1%

Currency Exposure

  • EUR
    19.3%
  • HKD
    12.6%
  • JPY
    11.5%
  • CHF
    9.1%
  • GBP
    9.1%
  • TWD
    6.2%
  • CAD
    5.7%
  • AUD
    3.9%
  • SEK
    3.7%
  • PLN
    2.6%
  • INR
    2.6%
  • RUB
    2.2%
  • NOK
    1.9%
  • IDR
    1.6%
  • USD
    1.5%
  • BRL
    1.5%
  • AED
    1.4%
  • COP
    1.1%
  • MXN
    0.8%
  • SGD
    0.8%
  • DKK
    0.7%
  • ZAR
    0.7%
  • PHP
    0.2%
  • KRW
    0.2%
  • ILS
    0.2%
  • TRY
    0.2%
  • CZK
    0.2%

Sector Exposure

  • Financials
    28.0%
  • Technology
    12.4%
  • Consumer Discretionary
    12.0%
  • Energy
    8.8%
  • Industrials
    7.7%
  • Materials
    7.4%
  • Consumer Staples
    6.1%
  • Health Care
    5.9%
  • Communications
    4.2%
  • Utilities
    3.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    18.7%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Metals & Mining
    6.1%
  • Utilities
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Specialty Retail
    3.6%
  • Biotechnology
    3.1%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Insurance
    2.7%
  • Pharmaceuticals
    2.7%
  • Tobacco
    2.6%
  • Software
    2.6%
  • Household Durables
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Machinery
    2.1%
  • Automobiles
    1.8%
  • Food Products
    1.8%
  • Diversified Consumer Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Chemicals
    1.2%
  • IT Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Household Products
    1.0%
  • Airlines
    0.8%
  • Electrical Equipment
    0.8%
  • Marine
    0.8%
  • Construction & Engineering
    0.7%
  • Food & Staples Retailing
    0.7%
  • Transportation Infrastructure
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Professional Services
    0.5%
  • Media
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.7%
  • Semiconductors
    6.2%
  • Steel
    4.8%
  • Alternative Carriers
    3.3%
  • Biotechnology
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Other Diversified Financial Services
    2.8%
  • Pharmaceuticals
    2.7%
  • Tobacco
    2.6%
  • Application Software
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Electric Utilities
    2.2%
  • Coal & Consumable Fuels
    2.0%
  • Apparel Retail
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Automobile Manufacturers
    1.7%
  • Real Estate Development
    1.6%
  • Casinos & Gaming
    1.5%
  • Research & Consulting Services
    1.5%
  • Consumer Electronics
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Gas Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Air Freight & Logistics
    1.1%
  • Multi-line Insurance
    1.1%
  • Household Products
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Stores
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Airlines
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Marine
    0.8%
  • Construction & Engineering
    0.7%
  • Marine Ports & Services
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Home Furnishings
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Food Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Life & Health Insurance
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Advertising
    0.4%
  • Security & Alarm Services
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Electronic Components
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:IQDF) was last updated on 4/20/2025 by MarketBeat.com Staff
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