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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

$28.78 -0.14 (-0.48%)
As of 02/28/2025 04:10 PM Eastern
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Top 50 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.44%141,460
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.36%45,120
3Hitachi, Ltd.N/A2.24%52,800
4BHP Group LimitedN/A2.16%53,152
5Compagnie Financière Richemont SAN/A1.91%5,962
6ASML Holding N.V.N/A1.76%1,452
7Royal Bank of CanadaN/A1.56%8,338
8Tokyo Electron LimitedN/A1.49%5,700
9L'Oréal S.A.N/A1.47%2,618
10MediaTek Inc.N/A1.33%18,300
11Intesa Sanpaolo S.p.A.N/A1.26%174,526
12Industria de Diseño Textil, S.A.N/A1.17%13,112
13Canadian Natural Resources LimitedN/A1.16%24,288
14Enel SpAN/A1.12%98,538
15Fast Retailing Co., Ltd.N/A1.09%2,100
16Recruit Holdings Co., Ltd.N/A1.09%10,400
17ING Groep N.V.N/A1.06%39,776
18Powszechny Zaklad Ubezpieczen SAN/A0.98%47,234
19Imperial Brands PLCN/A0.96%17,270
20Bank Polska Kasa Opieki S.A.N/A0.92%13,310
21Partners Group Holding AGN/A0.92%374
22Swedbank AB (publ)N/A0.92%24,904
23KBC Group NVN/A0.91%6,754
24Deutsche Post AGN/A0.88%14,410
25FinecoBank Banca Fineco S.p.A.N/A0.88%29,480
26HOYA CorporationN/A0.88%4,400
27Roche Holding AGN/A0.87%1,672
28Banca Mediolanum S.p.A.N/A0.86%38,170
29Santander Bank Polska S.A.N/A0.86%4,114
30Fortescue LtdN/A0.85%43,516
31Grupo Financiero Banorte SAB de CV Class ON/A0.84%72,600
32Novatek Microelectronics Corp.N/A0.84%32,000
33Tele2 AB (publ)N/A0.84%46,706
34
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.32
+0.2%		0.82%9,042
35Skandinaviska Enskilda Banken AB (publ)N/A0.82%34,254
36
Sinotrans Limited stock logo
SNOTF
Sinotrans
$0.45
0.81%1,078,000
37Japan Tobacco Inc.N/A0.80%19,800
38Schroders plcN/A0.80%106,084
39Vale S.A.N/A0.79%52,800
40Bureau Veritas SAN/A0.78%15,488
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41Geberit AGN/A0.78%836
42Telenor ASAN/A0.77%39,402
43CK Asset Holdings LimitedN/A0.76%115,000
44Compañía Sud Americana de Vapores S.A.N/A0.76%8,224,920
45Chow Tai Fook Jewellery Group LimitedN/A0.75%501,600
46Fortum OyjN/A0.74%31,372
47Singapore Airlines LimitedN/A0.74%99,000
48Sonova Holding AGN/A0.74%1,408
49British American Tobacco p.l.c.N/A0.73%11,902
50China Gas Holdings LimitedN/A0.73%558,800

Geographic Exposure

  • Japan
    11.2%
  • United Kingdom
    8.5%
  • Switzerland
    7.4%
  • Taiwan, Province of China
    7.0%
  • Canada
    5.5%
  • Cayman Islands
    5.2%
  • Netherlands
    4.6%
  • France
    4.4%
  • Italy
    4.1%
  • Australia
    4.0%
  • China
    3.8%
  • Germany
    3.6%
  • Sweden
    3.2%
  • Poland
    3.0%
  • Indonesia
    2.7%
  • India
    2.4%
  • Hong Kong
    2.0%
  • Finland
    1.8%
  • Spain
    1.8%
  • Colombia
    1.6%
  • Norway
    1.5%
  • Brazil
    1.5%
  • South Africa
    1.4%
  • Belgium
    1.0%
  • Bermuda
    0.9%
  • Singapore
    0.8%
  • Russian Federation
    0.8%
  • Denmark
    0.8%
  • Philippines
    0.7%
  • United States
    0.4%
  • Saudi Arabia
    0.4%
  • Czech Republic
    0.2%
  • Turkey
    0.2%
  • Korea, Republic of
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    21.6%
  • HKD
    13.5%
  • JPY
    11.3%
  • GBP
    9.2%
  • CHF
    7.4%
  • TWD
    7.0%
  • CAD
    5.2%
  • AUD
    4.3%
  • SEK
    3.2%
  • PLN
    3.0%
  • IDR
    2.7%
  • INR
    2.4%
  • NOK
    2.3%
  • COP
    1.6%
  • BRL
    1.5%
  • ZAR
    1.5%
  • RUB
    0.9%
  • USD
    0.9%
  • SGD
    0.8%
  • DKK
    0.8%
  • PHP
    0.7%
  • AED
    0.6%
  • SAR
    0.4%
  • CZK
    0.2%
  • TRY
    0.2%
  • CLP
    0.1%
  • KRW
    0.1%

Sector Exposure

  • Financials
    24.5%
  • Consumer Discretionary
    13.5%
  • Technology
    12.7%
  • Industrials
    8.6%
  • Materials
    8.0%
  • Energy
    7.2%
  • Consumer Staples
    5.3%
  • Health Care
    4.9%
  • Communications
    4.6%
  • Utilities
    4.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    18.5%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Oil Gas & Consumable Fuels
    7.0%
  • Metals & Mining
    6.6%
  • Specialty Retail
    4.5%
  • Utilities
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Tobacco
    2.4%
  • Insurance
    2.4%
  • Household Products
    2.3%
  • Software
    2.1%
  • Electrical Equipment
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Biotechnology
    1.9%
  • Capital Markets
    1.8%
  • Automobiles
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Air Freight & Logistics
    1.6%
  • Household Durables
    1.6%
  • Professional Services
    1.5%
  • Diversified Consumer Services
    1.5%
  • Chemicals
    1.5%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Pharmaceuticals
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Marine
    0.8%
  • IT Services
    0.7%
  • Airlines
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Media
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.5%
  • Semiconductors
    8.1%
  • Steel
    5.4%
  • Alternative Carriers
    3.4%
  • Apparel Accessories & Luxury
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Tobacco
    2.4%
  • Household Products
    2.3%
  • Coal & Consumable Fuels
    2.2%
  • Application Software
    2.1%
  • Apparel Retail
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Electric Utilities
    2.0%
  • Biotechnology
    1.9%
  • Gas Utilities
    1.8%
  • Air Freight & Logistics
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Research & Consulting Services
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Automobile Manufacturers
    1.3%
  • Real Estate Development
    1.2%
  • Specialty Stores
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery
    0.9%
  • Pharmaceuticals
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Health Care Supplies
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Marine
    0.8%
  • Home Improvement Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Home Furnishings
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Diversified Chemicals
    0.7%
  • Restaurants
    0.6%
  • Airlines
    0.6%
  • Motorcycle Manufacturers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Semiconductor Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • REIT
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Advertising
    0.4%
  • Marine Ports & Services
    0.4%
  • Multi-line Insurance
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Casinos & Gaming
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.2%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Homebuilding
    0.1%
  • Multi-Utilities
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:IQDY) was last updated on 3/3/2025 by MarketBeat.com Staff
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