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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

$29.54 +0.39 (+1.34%)
As of 04/24/2025 04:10 PM Eastern

Top 50 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.87%180,004
2BHP Group LimitedN/A1.92%53,504
3Taiwan Semiconductor Manufacturing Company LimitedN/A1.89%45,500
4Hitachi, Ltd.N/A1.83%53,400
5L'Oréal S.A.N/A1.70%2,618
6Royal Bank of CanadaN/A1.65%8,338
7Intesa Sanpaolo S.p.A.N/A1.31%173,888
8Enel SpAN/A1.29%98,538
9Canadian Natural Resources LimitedN/A1.24%25,674
10MediaTek Inc.N/A1.16%18,500
11Tokyo Electron LimitedN/A1.16%5,500
12Industria de Diseño Textil, S.A.N/A1.11%13,112
13Fast Retailing Co., Ltd.N/A1.08%2,100
14ITOCHU CorporationN/A1.08%14,400
15Hansoh Pharmaceutical Group Company LimitedN/A1.01%206,000
16Imperial Brands PLCN/A0.99%15,862
17Japan Tobacco Inc.N/A0.96%19,800
18Tele2 AB (publ)N/A0.94%43,538
19Chow Tai Fook Jewellery Group LimitedN/A0.93%479,600
20Budweiser Brewing Company APAC LimitedN/A0.91%475,200
21China Shenhua Energy Company LimitedN/A0.90%129,000
22Geberit AGN/A0.90%836
23Recruit Holdings Co., Ltd.N/A0.89%10,400
24Grupo Energia Bogota SA ESPN/A0.88%769,164
25KBC Group NVN/A0.87%6,160
26Bosideng International Holdings LimitedN/A0.86%968,000
27Grupo Financiero Banorte SAB de CV Class ON/A0.86%68,200
28Powszechny Zaklad Ubezpieczen SAN/A0.86%36,366
29Telenor ASAN/A0.86%39,402
30Vale S.A.N/A0.86%57,200
31China Gas Holdings LimitedN/A0.84%545,600
32ING Bank Slaski S.A.N/A0.83%6,314
33Novartis AGN/A0.83%4,796
34Tencent Holdings LimitedN/A0.83%8,300
35British American Tobacco p.l.c.N/A0.82%11,990
36Roche Holding AGN/A0.82%1,672
37Banca Mediolanum S.p.A.N/A0.81%34,144
38FinecoBank Banca Fineco S.p.A.N/A0.80%27,148
39Fortum OyjN/A0.80%33,000
40IGM Financial Inc.N/A0.80%15,246
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41Santander Bank Polska S.A.N/A0.80%3,586
42Singapore Airlines LimitedN/A0.80%103,400
43HOYA CorporationN/A0.77%4,400
44Skandinaviska Enskilda Banken AB (publ)N/A0.77%34,254
45BNP Paribas SAN/A0.76%6,160
46Kuehne + Nagel International AGN/A0.76%2,178
47Swedbank AB (publ)N/A0.76%21,912
48China Hongqiao Group LimitedN/A0.75%264,000
49CK Asset Holdings LimitedN/A0.75%115,000
50
Sinotrans Limited stock logo
SNOTF
Sinotrans
$0.47
0.75%990,000

Geographic Exposure

  • Japan
    11.1%
  • United Kingdom
    8.0%
  • Canada
    6.6%
  • Taiwan, Province of China
    6.1%
  • Switzerland
    5.6%
  • Cayman Islands
    5.4%
  • France
    4.7%
  • Italy
    4.3%
  • Australia
    3.9%
  • China
    3.7%
  • Poland
    3.5%
  • Sweden
    3.1%
  • Germany
    3.0%
  • Indonesia
    2.8%
  • Netherlands
    2.7%
  • India
    2.7%
  • Hong Kong
    2.0%
  • Spain
    1.8%
  • Finland
    1.8%
  • Norway
    1.6%
  • Brazil
    1.4%
  • South Africa
    1.3%
  • Colombia
    1.0%
  • Belgium
    1.0%
  • Bermuda
    0.9%
  • Mexico
    0.9%
  • Russian Federation
    0.8%
  • Singapore
    0.8%
  • Philippines
    0.6%
  • Denmark
    0.5%
  • Saudi Arabia
    0.4%
  • United States
    0.4%
  • Czech Republic
    0.3%
  • Turkey
    0.2%
  • Korea, Republic of
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    19.4%
  • HKD
    13.9%
  • JPY
    11.1%
  • GBP
    8.6%
  • CAD
    6.3%
  • TWD
    6.1%
  • CHF
    5.6%
  • AUD
    4.2%
  • PLN
    3.6%
  • SEK
    3.1%
  • IDR
    2.8%
  • INR
    2.7%
  • NOK
    2.3%
  • BRL
    1.4%
  • ZAR
    1.3%
  • USD
    1.2%
  • COP
    1.0%
  • RUB
    0.9%
  • MXN
    0.9%
  • SGD
    0.8%
  • PHP
    0.6%
  • AED
    0.6%
  • DKK
    0.5%
  • SAR
    0.4%
  • CZK
    0.3%
  • TRY
    0.2%
  • KRW
    0.2%

Sector Exposure

  • Financials
    27.5%
  • Consumer Discretionary
    12.5%
  • Technology
    10.5%
  • Energy
    9.5%
  • Materials
    8.3%
  • Industrials
    8.0%
  • Consumer Staples
    6.8%
  • Health Care
    6.2%
  • Communications
    4.8%
  • Utilities
    3.8%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    19.6%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Metals & Mining
    6.3%
  • Diversified Telecommunication Services
    4.5%
  • Specialty Retail
    4.3%
  • Utilities
    3.8%
  • Capital Markets
    3.2%
  • Insurance
    2.8%
  • Tobacco
    2.7%
  • Household Products
    2.7%
  • Pharmaceuticals
    2.2%
  • Software
    2.2%
  • Automobiles
    2.1%
  • Electrical Equipment
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Chemicals
    1.9%
  • Biotechnology
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Household Durables
    1.5%
  • Diversified Financial Services
    1.5%
  • Diversified Consumer Services
    1.5%
  • Professional Services
    1.4%
  • Machinery
    1.3%
  • Real Estate Management & Development
    1.1%
  • Air Freight & Logistics
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Airlines
    0.8%
  • Beverages
    0.8%
  • Marine
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • IT Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Media
    0.4%
  • Food Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    19.6%
  • Semiconductors
    6.1%
  • Steel
    5.1%
  • Oil & Gas Exploration & Production
    3.8%
  • Alternative Carriers
    3.6%
  • Tobacco
    2.7%
  • Coal & Consumable Fuels
    2.7%
  • Household Products
    2.7%
  • Pharmaceuticals
    2.2%
  • Apparel Retail
    2.2%
  • Application Software
    2.2%
  • Electric Utilities
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Biotechnology
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Other Diversified Financial Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Research & Consulting Services
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Specialty Stores
    1.3%
  • Gas Utilities
    1.3%
  • Property & Casualty Insurance
    1.1%
  • Real Estate Development
    1.1%
  • Air Freight & Logistics
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Life & Health Insurance
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Airlines
    0.8%
  • Brewers
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Health Care Supplies
    0.8%
  • Marine
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Diversified Chemicals
    0.7%
  • Restaurants
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Home Furnishings
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Marine Ports & Services
    0.4%
  • Advertising
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Casinos & Gaming
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • REIT
    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 4/25/2025 by MarketBeat.com Staff
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