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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

FlexShares International Quality Dividend Index Fund logo
$23.96 +0.36 (+1.53%)
As of 04:10 PM Eastern

Top 50 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.67%465,795
2BHP Group LimitedN/A2.47%562,420
3Novartis AGN/A1.81%104,920
4Roche Holding AGN/A1.67%33,672
5Royal Bank of CanadaN/A1.65%78,324
6Nestlé S.A.N/A1.26%86,620
7MediaTek Inc.N/A1.25%172,667
8Intesa Sanpaolo S.p.A.N/A1.15%1,649,196
9Nintendo Co., Ltd.N/A1.13%108,700
10Industria de Diseño Textil, S.A.N/A1.12%122,000
11Rio Tinto GroupN/A1.08%103,212
12ITOCHU CorporationN/A1.04%118,200
13Novo Nordisk A/SN/A1.04%66,856
14ING Groep N.V.N/A1.03%372,588
15Imperial Brands PLCN/A0.91%160,308
16HSBC Holdings plcN/A0.88%512,400
17Tencent Holdings LimitedN/A0.88%92,900
18Powszechny Zaklad Ubezpieczen SAN/A0.87%440,420
19FinecoBank Banca Fineco S.p.A.N/A0.85%275,720
20Isuzu Motors LimitedN/A0.85%348,000
21KBC Group NVN/A0.85%62,952
22Fortescue LtdN/A0.84%406,260
23Japan Tobacco Inc.N/A0.82%178,300
24Sinotrans LimitedN/A0.82%10,004,000
25Novatek Microelectronics Corp.N/A0.81%297,708
26Origin Energy LimitedN/A0.81%673,684
27Grupo Financiero Banorte SAB de CV Class ON/A0.80%683,200
28BOC Hong Kong (Holdings) LimitedN/A0.79%1,390,500
29China Gas Holdings LimitedN/A0.78%5,221,600
30China Shenhua Energy Company LimitedN/A0.78%1,055,500
31CK Asset Holdings LimitedN/A0.78%1,098,000
32HCL Technologies LimitedN/A0.78%191,540
33Schroders plcN/A0.78%1,096,780
34Skandinaviska Enskilda Banken AB (publ)N/A0.78%319,884
35Bureau Veritas SAN/A0.77%145,424
36Emirates Integrated Telecommunications Co PJSCN/A0.77%2,130,364
37KONE OyjN/A0.77%88,816
38Singapore Airlines LimitedN/A0.77%927,200
39Vår Energi ASN/A0.77%1,326,384
40Banco del Bajio SAN/A0.76%2,098,400
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41China Hongqiao Group LimitedN/A0.76%2,928,000
42Santander Bank Polska S.A.N/A0.76%38,796
43Swedbank AB (publ)N/A0.76%217,892
44
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.83
+2.3%
0.75%78,568
45Fortum OyjN/A0.75%293,532
46Tele2 AB (publ)N/A0.75%424,316
47Banca Mediolanum S.p.A.N/A0.74%353,556
48Bank Polska Kasa Opieki S.A.N/A0.74%124,928
49China Resources Land LimitedN/A0.74%1,464,000
50Compañía Sud Americana de Vapores S.A.N/A0.74%76,664,556

Geographic Exposure

  • Japan
    12.1%
  • Taiwan, Province of China
    7.3%
  • United Kingdom
    7.2%
  • Switzerland
    7.2%
  • Canada
    5.7%
  • Australia
    5.2%
  • Cayman Islands
    5.1%
  • China
    3.8%
  • France
    3.7%
  • Netherlands
    3.5%
  • Italy
    3.4%
  • Sweden
    2.8%
  • Germany
    2.6%
  • India
    2.6%
  • Poland
    2.5%
  • Spain
    2.0%
  • Hong Kong
    1.9%
  • Finland
    1.9%
  • Indonesia
    1.8%
  • Mexico
    1.7%
  • Russian Federation
    1.7%
  • South Africa
    1.5%
  • Brazil
    1.5%
  • Norway
    1.2%
  • Denmark
    1.0%
  • Bermuda
    0.9%
  • Belgium
    0.8%
  • Singapore
    0.7%
  • Chile
    0.7%
  • Korea, Republic of
    0.7%
  • Jersey
    0.5%
  • Turkey
    0.4%
  • United States
    0.3%
  • Czech Republic
    0.2%
  • Austria
    0.2%
  • Colombia
    0.2%
  • Malaysia
    0.2%
  • Kuwait
    0.2%
  • Philippines
    0.2%
  • Israel
    0.2%

Currency Exposure

  • EUR
    18.4%
  • JPY
    12.2%
  • HKD
    11.8%
  • GBP
    7.7%
  • TWD
    7.4%
  • CHF
    7.2%
  • AUD
    5.5%
  • CAD
    5.5%
  • SEK
    2.8%
  • INR
    2.6%
  • PLN
    2.5%
  • NOK
    2.1%
  • RUB
    1.8%
  • IDR
    1.8%
  • MXN
    1.7%
  • ZAR
    1.6%
  • BRL
    1.5%
  • AED
    1.5%
  • DKK
    1.0%
  • USD
    0.9%
  • KRW
    0.8%
  • SGD
    0.8%
  • CLP
    0.7%
  • TRY
    0.4%
  • COP
    0.2%
  • CZK
    0.2%
  • MYR
    0.2%
  • KWD
    0.2%
  • PHP
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Financials
    27.2%
  • Technology
    12.7%
  • Consumer Discretionary
    10.2%
  • Energy
    9.3%
  • Materials
    8.2%
  • Industrials
    8.0%
  • Consumer Staples
    5.6%
  • Communications
    4.5%
  • Health Care
    4.4%
  • Utilities
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    18.5%
  • Oil Gas & Consumable Fuels
    9.0%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Metals & Mining
    6.7%
  • Diversified Telecommunication Services
    3.9%
  • Specialty Retail
    3.1%
  • Automobiles
    2.8%
  • Real Estate Management & Development
    2.7%
  • Insurance
    2.6%
  • Household Durables
    2.5%
  • Tobacco
    2.4%
  • Biotechnology
    2.2%
  • Diversified Financial Services
    2.1%
  • Capital Markets
    2.1%
  • Utilities
    2.0%
  • Machinery
    1.9%
  • Pharmaceuticals
    1.8%
  • Software
    1.8%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.5%
  • Air Freight & Logistics
    1.5%
  • Food Products
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • IT Services
    1.3%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    0.8%
  • Airlines
    0.7%
  • Construction & Engineering
    0.6%
  • Food & Staples Retailing
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Professional Services
    0.5%
  • Media
    0.5%
  • Electronic Equipment Instruments & Components
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Auto Components
    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
    18.5%
  • Semiconductors
    6.9%
  • Steel
    5.4%
  • Alternative Carriers
    3.2%
  • Integrated Oil & Gas
    2.8%
  • Coal & Consumable Fuels
    2.8%
  • Automobile Manufacturers
    2.7%
  • Tobacco
    2.4%
  • Biotechnology
    2.2%
  • Other Diversified Financial Services
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Real Estate Development
    1.9%
  • Pharmaceuticals
    1.8%
  • Apparel Retail
    1.8%
  • Application Software
    1.7%
  • Marine Ports & Services
    1.6%
  • Air Freight & Logistics
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Consumer Electronics
    1.2%
  • Industrial Machinery
    1.1%
  • Household Products
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Specialty Chemicals
    0.9%
  • Life & Health Insurance
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Research & Consulting Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Airlines
    0.7%
  • Home Furnishings
    0.7%
  • Specialty Stores
    0.7%
  • Multi-line Insurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Real Estate Services
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Chemicals
    0.6%
  • Food Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Advertising
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Security & Alarm Services
    0.3%
  • Semiconductor Equipment
    0.3%
  • Electronic Components
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Health Care Supplies
    0.3%
  • REIT
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Gas Utilities
    0.2%
  • Wireless Telecommunication Services
    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 1/21/2025 by MarketBeat.com Staff
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