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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

$28.80 +0.25 (+0.88%)
As of 01/30/2025 04:10 PM Eastern
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Top 50 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.50%43,120
2HSBC Holdings plcN/A2.30%135,030
3Hitachi, Ltd.N/A2.18%50,400
4BHP Group LimitedN/A2.11%50,736
5Compagnie Financière Richemont SAN/A1.80%5,691
6ASML Holding N.V.N/A1.71%1,386
7Royal Bank of CanadaN/A1.63%7,959
8L'Oréal S.A.N/A1.57%2,499
9Tokyo Electron LimitedN/A1.57%5,400
10MediaTek Inc.N/A1.27%17,000
11Intesa Sanpaolo S.p.A.N/A1.23%166,593
12Canadian Natural Resources LimitedN/A1.21%23,184
13Recruit Holdings Co., Ltd.N/A1.18%10,000
14Enel SpAN/A1.10%94,059
15Industria de Diseño Textil, S.A.N/A1.08%12,516
16Fast Retailing Co., Ltd.N/A1.07%2,000
17ING Groep N.V.N/A1.07%37,968
18HOYA CorporationN/A0.96%4,200
19Powszechny Zaklad Ubezpieczen SAN/A0.95%45,087
20Partners Group Holding AGN/A0.92%357
21Imperial Brands PLCN/A0.90%16,485
22FinecoBank Banca Fineco S.p.A.N/A0.89%28,140
23Swedbank AB (publ)N/A0.89%23,772
24
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$60.73
-1.0%		0.87%8,631
25Deutsche Post AGN/A0.86%13,755
26Grupo Financiero Banorte SAB de CV Class ON/A0.85%69,300
27KBC Group NVN/A0.85%6,447
28Fortescue LtdN/A0.83%41,538
29Novatek Microelectronics Corp.N/A0.83%31,000
30Skandinaviska Enskilda Banken AB (publ)N/A0.83%32,697
31Bank Polska Kasa Opieki S.A.N/A0.82%12,705
32Origin Energy LimitedN/A0.82%68,166
33
SNOTF
Sinotrans
$0.45
0.82%1,029,000
34Banca Mediolanum S.p.A.N/A0.81%36,435
35Roche Holding AGN/A0.81%1,596
36Santander Bank Polska S.A.N/A0.81%3,927
37Japan Tobacco Inc.N/A0.79%18,900
38Sonova Holding AGN/A0.79%1,344
39Bureau Veritas SAN/A0.78%14,784
40Novo Nordisk A/SN/A0.78%5,292
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41Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.78%2,816,100
42Tele2 AB (publ)N/A0.78%44,583
43CK Asset Holdings LimitedN/A0.77%110,000
44Shin-Etsu Chemical Co., Ltd.N/A0.77%13,800
45Banco del Bajio SAN/A0.76%189,000
46ITOCHU CorporationN/A0.76%10,000
47Vale S.A.N/A0.76%50,400
48Telenor ASAN/A0.75%37,611
49Singapore Airlines LimitedN/A0.74%94,500
50Vår Energi ASN/A0.74%136,542

Geographic Exposure

  • Japan
    11.8%
  • United Kingdom
    7.7%
  • Taiwan, Province of China
    6.8%
  • Switzerland
    5.9%
  • Canada
    5.6%
  • Australia
    5.1%
  • Netherlands
    4.9%
  • France
    4.4%
  • Italy
    4.0%
  • Cayman Islands
    4.0%
  • China
    3.6%
  • Sweden
    2.8%
  • Indonesia
    2.7%
  • India
    2.6%
  • Germany
    2.6%
  • Poland
    2.6%
  • Hong Kong
    2.1%
  • South Africa
    2.1%
  • Finland
    1.6%
  • Mexico
    1.6%
  • Norway
    1.5%
  • Spain
    1.4%
  • Brazil
    1.3%
  • Belgium
    0.9%
  • Bermuda
    0.9%
  • Chile
    0.9%
  • Russian Federation
    0.8%
  • Denmark
    0.7%
  • Singapore
    0.7%
  • Philippines
    0.6%
  • Turkey
    0.4%
  • United States
    0.3%
  • Saudi Arabia
    0.3%
  • Korea, Republic of
    0.3%
  • Colombia
    0.3%
  • Czech Republic
    0.2%
  • Austria
    0.2%
  • Malaysia
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    20.3%
  • JPY
    11.9%
  • HKD
    11.4%
  • GBP
    8.1%
  • TWD
    6.8%
  • CHF
    5.9%
  • AUD
    5.4%
  • CAD
    5.4%
  • SEK
    2.8%
  • IDR
    2.7%
  • INR
    2.6%
  • PLN
    2.6%
  • NOK
    2.2%
  • ZAR
    2.2%
  • MXN
    1.6%
  • BRL
    1.3%
  • CLP
    0.9%
  • RUB
    0.9%
  • USD
    0.8%
  • DKK
    0.7%
  • SGD
    0.7%
  • AED
    0.6%
  • PHP
    0.6%
  • TRY
    0.4%
  • KRW
    0.3%
  • SAR
    0.3%
  • COP
    0.3%
  • CZK
    0.2%
  • MYR
    0.2%

Sector Exposure

  • Financials
    24.5%
  • Technology
    12.0%
  • Consumer Discretionary
    11.9%
  • Industrials
    8.5%
  • Materials
    8.1%
  • Energy
    7.9%
  • Consumer Staples
    5.6%
  • Health Care
    4.8%
  • Communications
    4.8%
  • Utilities
    2.5%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    18.2%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Oil Gas & Consumable Fuels
    7.5%
  • Metals & Mining
    6.7%
  • Diversified Telecommunication Services
    4.3%
  • Specialty Retail
    4.0%
  • Utilities
    2.5%
  • Insurance
    2.5%
  • Household Products
    2.5%
  • Tobacco
    2.5%
  • Automobiles
    2.1%
  • Electrical Equipment
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Biotechnology
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Household Durables
    1.8%
  • Capital Markets
    1.8%
  • Professional Services
    1.7%
  • Air Freight & Logistics
    1.7%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.3%
  • Real Estate Management & Development
    1.2%
  • Airlines
    1.0%
  • Software
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • IT Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Life Sciences Tools & Services
    0.6%
  • Machinery
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Media
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food & Staples Retailing
    0.3%
  • Food Products
    0.3%
  • Construction & Engineering
    0.2%
  • Health Care Technology
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.2%
  • Semiconductors
    8.5%
  • Steel
    5.3%
  • Alternative Carriers
    3.5%
  • Household Products
    2.5%
  • Tobacco
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Coal & Consumable Fuels
    2.4%
  • Apparel Accessories & Luxury
    2.2%
  • Apparel Retail
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Biotechnology
    1.9%
  • Electric Utilities
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Air Freight & Logistics
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Automobile Manufacturers
    1.5%
  • Other Diversified Financial Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Marine Ports & Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Real Estate Development
    1.2%
  • Specialty Stores
    1.0%
  • Airlines
    1.0%
  • Application Software
    1.0%
  • Health Care Supplies
    1.0%
  • Home Improvement Retail
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Home Furnishings
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Chemicals
    0.6%
  • Security & Alarm Services
    0.6%
  • Semiconductor Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Restaurants
    0.6%
  • Electronic Components
    0.6%
  • Motorcycle Manufacturers
    0.5%
  • Industrial Machinery
    0.5%
  • Advertising
    0.5%
  • REIT
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Multi-line Insurance
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Casinos & Gaming
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Gas Utilities
    0.3%
  • Construction & Engineering
    0.2%
  • Health Care Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Homebuilding
    0.1%
  • Food Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:IQDY) was last updated on 1/31/2025 by MarketBeat.com Staff
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