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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

FlexShares International Quality Dividend Index Fund logo
$28.36 -0.33 (-1.15%)
Closing price 04:10 PM Eastern
Extended Trading
$28.35 -0.01 (-0.04%)
As of 04:10 PM Eastern
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Top 25 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.66%538,447
2Novartis AGN/A2.45%162,352
3BHP Group LimitedN/A2.19%642,180
4HSBC Holdings plcN/A1.77%1,077,250
5Roche Holding AGN/A1.62%40,032
6Royal Bank of CanadaN/A1.55%89,238
7Enel SpAN/A1.27%1,064,184
8Nestlé S.A.N/A1.16%99,524
9MediaTek Inc.N/A1.14%196,688
10Tokyo Electron LimitedN/A1.11%57,800
11Nintendo Co., Ltd.N/A1.10%91,000
12New China Life Insurance Company Ltd.N/A1.09%1,362,200
13Tencent Holdings LimitedN/A1.09%114,200
14ITOCHU CorporationN/A1.08%153,200
15China Hongqiao Group LimitedN/A1.06%2,919,000
16British American Tobacco p.l.c.N/A0.97%130,660
17CaixaBank, S.A.N/A0.96%744,484
18Imperial Brands PLCN/A0.90%170,692
19KBC Group NVN/A0.90%62,828
20Nordea Bank AbpN/A0.90%455,086
21Bank Polska Kasa Opieki S.A.N/A0.89%117,038
22Industria de Diseño Textil, S.A.N/A0.88%138,444
23Chow Tai Fook Jewellery Group LimitedN/A0.87%3,892,000
24Fortescue LtdN/A0.85%536,540
25Skandinaviska Enskilda Banken AB (publ)N/A0.85%361,400

Geographic Exposure

  • Japan
    11.3%
  • United Kingdom
    7.2%
  • Switzerland
    6.7%
  • Cayman Islands
    6.5%
  • Taiwan, Province of China
    6.0%
  • Canada
    5.5%
  • France
    4.2%
  • Australia
    4.2%
  • Italy
    4.1%
  • China
    4.0%
  • Sweden
    3.5%
  • Germany
    3.2%
  • Indonesia
    3.0%
  • India
    2.6%
  • Finland
    2.6%
  • Poland
    2.4%
  • Spain
    2.4%
  • Hong Kong
    2.3%
  • Netherlands
    1.9%
  • Denmark
    1.7%
  • Bermuda
    1.4%
  • Russian Federation
    1.4%
  • Belgium
    1.0%
  • Mexico
    0.8%
  • Colombia
    0.7%
  • Norway
    0.7%
  • Greece
    0.7%
  • South Africa
    0.7%
  • Singapore
    0.7%
  • Brazil
    0.6%
  • United States
    0.5%
  • Jersey
    0.5%
  • Korea, Republic of
    0.4%
  • Saudi Arabia
    0.3%
  • Thailand
    0.2%
  • Turkey
    0.2%
  • Czech Republic
    0.2%
  • Israel
    0.2%

Currency Exposure

  • EUR
    20.3%
  • HKD
    14.0%
  • JPY
    11.4%
  • GBP
    7.7%
  • CHF
    6.8%
  • TWD
    6.6%
  • CAD
    5.3%
  • AUD
    4.5%
  • SEK
    3.6%
  • IDR
    3.0%
  • INR
    2.6%
  • PLN
    2.4%
  • DKK
    1.7%
  • RUB
    1.5%
  • AED
    1.4%
  • COP
    1.0%
  • NOK
    1.0%
  • USD
    0.8%
  • MXN
    0.8%
  • ZAR
    0.7%
  • SGD
    0.7%
  • BRL
    0.6%
  • KRW
    0.4%
  • SAR
    0.3%
  • TRY
    0.2%
  • THB
    0.2%
  • CZK
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Financials
    28.4%
  • Technology
    11.9%
  • Consumer Discretionary
    11.2%
  • Industrials
    9.3%
  • Energy
    9.0%
  • Materials
    8.4%
  • Consumer Staples
    5.7%
  • Health Care
    5.6%
  • Communications
    3.9%
  • Utilities
    3.8%
  • Communication Services
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    19.0%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Metals & Mining
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Specialty Retail
    3.9%
  • Utilities
    3.8%
  • Insurance
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Transportation Infrastructure
    3.0%
  • Biotechnology
    3.0%
  • Software
    2.6%
  • Pharmaceuticals
    2.6%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.3%
  • Tobacco
    2.2%
  • Automobiles
    2.1%
  • Chemicals
    2.0%
  • Real Estate Management & Development
    1.8%
  • Household Durables
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Food Products
    1.6%
  • Air Freight & Logistics
    1.6%
  • Diversified Consumer Services
    1.5%
  • Airlines
    1.4%
  • Machinery
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • IT Services
    1.2%
  • Household Products
    0.9%
  • Diversified Telecommunication
    0.8%
  • Electrical Equipment
    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%
  • Construction & Engineering
    0.3%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.0%
  • Semiconductors
    6.2%
  • Steel
    4.7%
  • Alternative Carriers
    3.2%
  • Marine Ports & Services
    3.0%
  • Biotechnology
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Application Software
    2.6%
  • Pharmaceuticals
    2.6%
  • Other Diversified Financial Services
    2.5%
  • Coal & Consumable Fuels
    2.5%
  • Tobacco
    2.2%
  • Electric Utilities
    2.1%
  • Automobile Manufacturers
    2.1%
  • Life & Health Insurance
    1.8%
  • Real Estate Development
    1.8%
  • Research & Consulting Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Air Freight & Logistics
    1.6%
  • Airlines
    1.4%
  • Apparel Retail
    1.3%
  • Casinos & Gaming
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Specialty Stores
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Consumer Electronics
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Gas Utilities
    0.9%
  • Household Products
    0.9%
  • Integrated Telecommunication S
    0.8%
  • Specialty Chemicals
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Automotive Retail
    0.7%
  • Home Furnishings
    0.7%
  • Diversified Chemicals
    0.6%
  • Multi-line Insurance
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Food Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Advertising
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multi-Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Brewers
    0.2%
  • Paper Products
    0.1%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

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This page (NYSEARCA:IQDF) was last updated on 8/25/2025 by MarketBeat.com Staff
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