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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

FlexShares International Quality Dividend Index Fund logo
$27.30 +0.28 (+1.04%)
As of 08/4/2025 04:10 PM Eastern
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Top 50 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A2.69%156,512
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.69%518,480
3BHP Group LimitedN/A2.09%619,080
4Roche Holding AGN/A1.75%38,592
5HSBC Holdings plcN/A1.73%1,038,500
6Royal Bank of CanadaN/A1.55%86,028
7Tokyo Electron LimitedN/A1.42%55,800
8Enel SpAN/A1.37%1,025,904
9Nestlé S.A.N/A1.32%95,944
10MediaTek Inc.N/A1.17%189,122
11Nintendo Co., Ltd.N/A1.09%87,300
12ITOCHU CorporationN/A1.08%148,200
13New China Life Insurance Company Ltd.N/A1.00%1,313,200
14Tencent Holdings LimitedN/A0.97%110,200
15Industria de Diseño Textil, S.A.N/A0.96%133,464
16China Hongqiao Group LimitedN/A0.90%2,814,000
17Chow Tai Fook Jewellery Group LimitedN/A0.90%3,752,000
18Nordea Bank AbpN/A0.89%438,716
19CaixaBank, S.A.N/A0.87%717,704
20Imperial Brands PLCN/A0.87%164,552
21KBC Group NVN/A0.87%60,568
22Skandinaviska Enskilda Banken AB (publ)N/A0.84%348,400
23Grupo Financiero Banorte, S.A.B. de C.V.N/A0.83%643,200
24KONE OyjN/A0.83%91,656
25The Toronto-Dominion BankN/A0.83%81,204
26British American Tobacco p.l.c.N/A0.82%125,960
27Deutsche Post AGN/A0.81%127,300
28Emirates Integrated Telecommunications Co PJSCN/A0.81%2,177,500
29Fortum OyjN/A0.81%317,044
30HCL Technologies LimitedN/A0.81%290,244
31Swedbank AB (publ)N/A0.81%222,172
32BNP Paribas SAN/A0.80%64,320
33BOC Hong Kong (Holdings) LimitedN/A0.80%1,316,000
34Novatek Microelectronics Corp.N/A0.80%310,770
35Bank Polska Kasa Opieki S.A.N/A0.79%112,828
36Grupo Energia Bogota SA ESPN/A0.79%7,532,676
37Powszechny Zaklad Ubezpieczen SAN/A0.79%330,712
38Singapore Airlines LimitedN/A0.78%1,018,400
39FinecoBank Banca Fineco S.p.A.N/A0.77%258,084
40Organization of Football Prognostics S.A.N/A0.77%237,180
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41Cathay Pacific Airways LimitedN/A0.76%3,945,000
42China Resources Land LimitedN/A0.76%1,608,000
43Banca Mediolanum S.p.A.N/A0.75%321,332
44CK Asset Holdings LimitedN/A0.75%1,206,000
45Fortescue LtdN/A0.75%517,240
46Tele2 AB (publ)N/A0.75%378,416
47A.P. Møller - Mærsk A/SN/A0.74%2,814
48BB Seguridade Participações S.A.N/A0.74%804,000
49China Gas Holdings LimitedN/A0.74%5,628,000
50TotalEnergies SEN/A0.73%84,420

Geographic Exposure

  • Japan
    11.4%
  • United Kingdom
    7.1%
  • Switzerland
    6.7%
  • Taiwan, Province of China
    6.5%
  • Cayman Islands
    6.2%
  • Canada
    5.6%
  • France
    4.1%
  • Australia
    4.1%
  • China
    4.0%
  • Italy
    3.8%
  • Sweden
    3.4%
  • Germany
    3.3%
  • Indonesia
    2.9%
  • Finland
    2.6%
  • India
    2.6%
  • Poland
    2.6%
  • Hong Kong
    2.5%
  • Spain
    2.4%
  • Netherlands
    1.9%
  • Denmark
    1.6%
  • Russian Federation
    1.5%
  • Bermuda
    1.5%
  • Belgium
    0.9%
  • Mexico
    0.8%
  • Norway
    0.7%
  • Singapore
    0.7%
  • Colombia
    0.7%
  • Greece
    0.7%
  • South Africa
    0.7%
  • Brazil
    0.7%
  • United States
    0.5%
  • Jersey
    0.5%
  • Korea, Republic of
    0.4%
  • Saudi Arabia
    0.3%
  • Thailand
    0.3%
  • Turkey
    0.2%
  • Czech Republic
    0.2%
  • Israel
    0.2%

Currency Exposure

  • EUR
    20.0%
  • HKD
    13.7%
  • JPY
    11.5%
  • GBP
    7.7%
  • TWD
    7.3%
  • CHF
    6.7%
  • CAD
    5.3%
  • AUD
    4.4%
  • SEK
    3.5%
  • IDR
    2.9%
  • INR
    2.6%
  • PLN
    2.6%
  • RUB
    1.6%
  • DKK
    1.6%
  • AED
    1.4%
  • COP
    1.0%
  • NOK
    1.0%
  • USD
    0.8%
  • MXN
    0.8%
  • SGD
    0.8%
  • ZAR
    0.7%
  • BRL
    0.7%
  • KRW
    0.4%
  • SAR
    0.3%
  • THB
    0.3%
  • TRY
    0.3%
  • CZK
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Financials
    28.1%
  • Technology
    12.6%
  • Consumer Discretionary
    10.9%
  • Industrials
    9.5%
  • Energy
    9.2%
  • Materials
    8.2%
  • Consumer Staples
    5.7%
  • Health Care
    5.6%
  • Utilities
    3.9%
  • Communications
    3.9%
  • Communication Services
    0.8%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    18.6%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Metals & Mining
    6.1%
  • Utilities
    3.9%
  • Specialty Retail
    3.8%
  • Insurance
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Transportation Infrastructure
    3.1%
  • Biotechnology
    3.0%
  • Software
    2.7%
  • Pharmaceuticals
    2.5%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.3%
  • Tobacco
    2.2%
  • Chemicals
    2.0%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.8%
  • Household Durables
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Food Products
    1.6%
  • Airlines
    1.6%
  • Air Freight & Logistics
    1.5%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • IT Services
    1.3%
  • Household Products
    0.9%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication
    0.8%
  • Professional Services
    0.7%
  • Food & Staples Retailing
    0.7%
  • Media
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%
  • Paper & Forest Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • Semiconductors
    6.7%
  • Steel
    4.6%
  • Alternative Carriers
    3.1%
  • Biotechnology
    3.0%
  • Marine Ports & Services
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Application Software
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Pharmaceuticals
    2.5%
  • Coal & Consumable Fuels
    2.5%
  • Other Diversified Financial Services
    2.4%
  • Electric Utilities
    2.2%
  • Tobacco
    2.2%
  • Automobile Manufacturers
    2.0%
  • Life & Health Insurance
    1.9%
  • Research & Consulting Services
    1.8%
  • Real Estate Development
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Airlines
    1.6%
  • Air Freight & Logistics
    1.5%
  • Apparel Retail
    1.3%
  • Casinos & Gaming
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Specialty Stores
    1.2%
  • Consumer Electronics
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Gas Utilities
    1.0%
  • Household Products
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Integrated Telecommunication S
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Multi-line Insurance
    0.7%
  • Home Furnishings
    0.7%
  • Diversified Chemicals
    0.6%
  • Automotive Retail
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Food Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Advertising
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Multi-Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Brewers
    0.2%
  • Paper Products
    0.1%
  • Electronic Components
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:IQDF) was last updated on 8/5/2025 by MarketBeat.com Staff
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