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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

$28.54 -0.73 (-2.49%)
As of 04/3/2025 04:10 PM Eastern
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Top 100 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A3.13%188,186
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.07%47,500
3Hitachi, Ltd.N/A2.05%55,800
4BHP Group LimitedN/A2.02%55,936
5L'Oréal S.A.N/A1.57%2,737
6Royal Bank of CanadaN/A1.45%8,717
7Intesa Sanpaolo S.p.A.N/A1.39%181,792
8MediaTek Inc.N/A1.28%19,500
9Tokyo Electron LimitedN/A1.24%5,700
10Canadian Natural Resources LimitedN/A1.21%26,841
11Enel SpAN/A1.18%103,017
12ITOCHU CorporationN/A1.09%15,000
13Industria de Diseño Textil, S.A.N/A1.02%13,708
14Fast Retailing Co., Ltd.N/A0.99%2,200
15Roche Holding AGN/A0.89%1,748
16Skandinaviska Enskilda Banken AB (publ)N/A0.89%35,811
17Budweiser Brewing Company APAC LimitedN/A0.88%496,800
18KBC Group NVN/A0.88%6,440
19Vale S.A.N/A0.88%59,800
20Recruit Holdings Co., Ltd.N/A0.87%10,800
21Swedbank AB (publ)N/A0.87%22,908
22Chow Tai Fook Jewellery Group LimitedN/A0.86%501,400
23Hansoh Pharmaceutical Group Company LimitedN/A0.86%214,000
24Imperial Brands PLCN/A0.86%16,583
25Tele2 AB (publ)N/A0.85%45,517
26Telenor ASAN/A0.85%41,193
27FinecoBank Banca Fineco S.p.A.N/A0.84%28,382
28Fortum OyjN/A0.84%34,500
29Tencent Holdings LimitedN/A0.84%8,600
30Geberit AGN/A0.83%874
31Novartis AGN/A0.83%5,014
32Partners Group Holding AGN/A0.83%376
33Banca Mediolanum S.p.A.N/A0.82%35,696
34Japan Tobacco Inc.N/A0.82%20,700
35BNP Paribas SAN/A0.81%6,440
36Kuehne + Nagel International AGN/A0.81%2,277
37Powszechny Zaklad Ubezpieczen SAN/A0.81%38,019
38Santander Bank Polska S.A.N/A0.81%3,749
39China Hongqiao Group LimitedN/A0.80%276,000
40China Shenhua Energy Company LimitedN/A0.80%134,500
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41Grupo Energia Bogota SA ESPN/A0.80%804,126
42ING Bank Slaski S.A.N/A0.80%6,601
43Singapore Airlines LimitedN/A0.80%108,100
44HOYA CorporationN/A0.79%4,600
45Quanta Computer Inc.N/A0.79%69,000
46Vår Energi ASN/A0.79%172,477
47China Gas Holdings LimitedN/A0.78%570,400
48Grupo Financiero Banorte SAB de CV Class ON/A0.78%71,300
49Bank Polska Kasa Opieki S.A.N/A0.77%11,385
50China Merchants Bank Co., Ltd.N/A0.77%83,500
51Novatek Microelectronics Corp.N/A0.77%31,500
52Bosideng International Holdings LimitedN/A0.76%1,012,000
53CK Asset Holdings LimitedN/A0.76%120,000
54British American Tobacco p.l.c.N/A0.75%12,535
55Sinotrans LimitedN/A0.74%1,035,000
56Bureau Veritas SAN/A0.73%16,192
57IGM Financial Inc.N/A0.73%15,939
58Intertek Group plcN/A0.73%7,889
59Nemetschek SEN/A0.73%4,025
60Hong Kong Exchanges and Clearing LimitedN/A0.72%10,300
61Kumba Iron Ore LimitedN/A0.70%25,415
62FirstRand LimitedN/A0.69%115,368
63Novo Nordisk A/SN/A0.67%5,796
64Shin-Etsu Chemical Co., Ltd.N/A0.67%15,000
65
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$46.96
-7.6%		0.66%9,154
66PT Unilever Indonesia TbkN/A0.66%5,664,900
67Fortescue LtdN/A0.65%44,045
68Haidilao International Holding Ltd.N/A0.65%195,000
69Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.65%3,084,300
70Rio Tinto GroupN/A0.65%7,038
71Sonova Holding AGN/A0.65%1,449
72Nien Made Enterprise Co., LTD.N/A0.64%35,000
73Randstad N.V.N/A0.64%9,660
74Yadea Group Holdings Ltd.N/A0.62%210,000
75Daiichi Sankyo Company, LimitedN/A0.61%17,300
76ING Groep N.V.N/A0.59%20,240
77KONE OyjN/A0.58%6,785
78PT Alamtri Resources Indonesia TbkN/A0.58%3,652,400
79PT United Tractors TbkN/A0.57%285,200
80TC Energy CorporationN/A0.57%7,935
81
WuXi AppTec Co., Ltd. stock logo
WUXIF
WuXi AppTec
$7.81
0.56%41,400
82Canara BankN/A0.54%372,002
83Universal Music Group N.V.N/A0.54%13,294
84Barclays PLCN/A0.53%92,299
85Weichai Power Co., Ltd.N/A0.53%167,000
86Fertiglobe plcN/A0.51%587,627
87Power Finance Corporation LimitedN/A0.51%75,394
88ANZ Group Holdings LtdN/A0.50%18,791
89Manulife Financial CorporationN/A0.50%11,270
90BE Semiconductor Industries N.V.N/A0.49%2,875
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91CashN/A0.48%330,502
92BASF SEN/A0.46%5,681
93GSK plcN/A0.46%16,192
94Tech Mahindra LimitedN/A0.44%18,561
95Deutsche Post AGN/A0.43%6,394
96Equinor ASAN/A0.43%11,477
97Aboitiz Power CorpN/A0.41%397,900
98
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$129.44
-0.3%		0.41%2,070
99Jarir Marketing CompanyN/A0.41%83,697
100Nordea Bank AbpN/A0.41%20,194

Geographic Exposure

  • Japan
    10.7%
  • United Kingdom
    8.1%
  • Canada
    6.6%
  • Taiwan, Province of China
    6.3%
  • Switzerland
    5.7%
  • Cayman Islands
    5.6%
  • France
    4.5%
  • Italy
    4.3%
  • China
    3.9%
  • Australia
    3.9%
  • Poland
    3.3%
  • Sweden
    3.1%
  • Germany
    3.0%
  • Indonesia
    2.7%
  • Netherlands
    2.7%
  • India
    2.5%
  • Hong Kong
    2.0%
  • Finland
    1.8%
  • Spain
    1.7%
  • Norway
    1.7%
  • Brazil
    1.5%
  • South Africa
    1.3%
  • Colombia
    1.0%
  • Belgium
    1.0%
  • Bermuda
    0.9%
  • Singapore
    0.8%
  • Russian Federation
    0.8%
  • Mexico
    0.7%
  • Denmark
    0.6%
  • Philippines
    0.6%
  • Saudi Arabia
    0.4%
  • United States
    0.4%
  • Czech Republic
    0.2%
  • Turkey
    0.2%
  • Korea, Republic of
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    19.1%
  • HKD
    14.5%
  • JPY
    10.8%
  • GBP
    8.7%
  • CAD
    6.3%
  • TWD
    6.3%
  • CHF
    5.7%
  • AUD
    4.3%
  • PLN
    3.3%
  • SEK
    3.1%
  • IDR
    2.7%
  • NOK
    2.5%
  • INR
    2.5%
  • BRL
    1.5%
  • ZAR
    1.3%
  • COP
    1.1%
  • USD
    0.9%
  • RUB
    0.9%
  • SGD
    0.8%
  • MXN
    0.8%
  • DKK
    0.6%
  • PHP
    0.6%
  • AED
    0.5%
  • SAR
    0.4%
  • CZK
    0.2%
  • TRY
    0.2%
  • KRW
    0.1%

Sector Exposure

  • Financials
    25.5%
  • Consumer Discretionary
    11.5%
  • Technology
    10.6%
  • Energy
    8.1%
  • Industrials
    8.0%
  • Materials
    7.9%
  • Consumer Staples
    5.6%
  • Health Care
    4.9%
  • Communications
    4.7%
  • Utilities
    3.9%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    18.6%
  • Oil Gas & Consumable Fuels
    7.8%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Metals & Mining
    6.5%
  • Diversified Telecommunication Services
    4.4%
  • Specialty Retail
    4.2%
  • Utilities
    3.9%
  • Tobacco
    2.5%
  • Insurance
    2.5%
  • Capital Markets
    2.5%
  • Household Products
    2.5%
  • Software
    2.1%
  • Biotechnology
    1.9%
  • Electrical Equipment
    1.9%
  • Automobiles
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.5%
  • Professional Services
    1.4%
  • Chemicals
    1.4%
  • Machinery
    1.3%
  • Air Freight & Logistics
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Real Estate Management & Development
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Pharmaceuticals
    0.8%
  • Airlines
    0.8%
  • Marine
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • IT Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Media
    0.3%
  • Food Products
    0.3%
  • Construction & Engineering
    0.3%
  • Food & Staples Retailing
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • Semiconductors
    6.3%
  • Steel
    5.1%
  • Alternative Carriers
    3.5%
  • Oil & Gas Exploration & Production
    2.8%
  • Tobacco
    2.5%
  • Household Products
    2.5%
  • Coal & Consumable Fuels
    2.2%
  • Application Software
    2.1%
  • Electric Utilities
    2.1%
  • Apparel Retail
    2.0%
  • Biotechnology
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Other Diversified Financial Services
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Research & Consulting Services
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Gas Utilities
    1.3%
  • Specialty Stores
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Air Freight & Logistics
    1.1%
  • Automobile Manufacturers
    1.1%
  • Real Estate Development
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Pharmaceuticals
    0.8%
  • Home Improvement Retail
    0.8%
  • Airlines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Marine
    0.8%
  • Industrial Machinery
    0.8%
  • Health Care Supplies
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Equipment
    0.6%
  • Home Furnishings
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Semiconductor 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%
  • Multi-line Insurance
    0.4%
  • Advertising
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Construction & Engineering
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Casinos & Gaming
    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 4/4/2025 by MarketBeat.com Staff
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