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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

$28.73 -0.07 (-0.24%)
(As of 11/20/2024 ET)

Top 50 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A2.37%57,454
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.24%47,273
3Hitachi, Ltd.N/A2.19%57,500
4HSBC Holdings plcN/A1.88%138,920
5Royal Bank of CanadaN/A1.72%9,660
6Recruit Holdings Co., Ltd.N/A1.70%18,400
7ASML Holding N.V.N/A1.58%1,587
8L'Oréal S.A.N/A1.56%2,829
9China Construction Bank CorporationN/A1.42%1,242,000
10Tokyo Electron LimitedN/A1.38%6,100
11Compagnie Financière Richemont SAN/A1.37%6,417
12Canadian Natural Resources LimitedN/A1.31%26,174
13Enel SpAN/A1.19%106,053
14MediaTek Inc.N/A1.19%20,000
15Industria de Diseño Textil, S.A.N/A1.18%14,053
16Shin-Etsu Chemical Co., Ltd.N/A1.13%20,300
17Fast Retailing Co., Ltd.N/A1.10%2,300
18ANZ Group Holdings LtdN/A1.05%34,684
19
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$55.00
-1.2%
0.98%12,489
20Novo Nordisk A/SN/A0.97%5,911
21HOYA CorporationN/A0.96%4,800
223i Group plcN/A0.91%15,042
23Fortescue LtdN/A0.91%49,059
24Vale S.A.N/A0.91%57,500
25Imperial Brands PLCN/A0.90%20,309
26Nordea Bank AbpN/A0.89%51,566
27Haidilao International Holding Ltd.N/A0.86%290,000
28Japan Tobacco Inc.N/A0.86%20,700
29Tencent Holdings LimitedN/A0.86%11,200
30Sonova Holding AGN/A0.85%1,587
31Chow Tai Fook Jewellery Group LimitedN/A0.84%598,000
32Hermès International Société en commandite par actionsN/A0.84%253
33ITOCHU CorporationN/A0.84%11,300
34Geberit AGN/A0.83%897
35Partners Group Holding AGN/A0.83%405
36PT Adaro Energy Indonesia TbkN/A0.83%2,449,500
37PT United Tractors TbkN/A0.83%319,700
38Roche Holding AGN/A0.83%1,817
39Singapore Airlines LimitedN/A0.83%115,000
40Banca Mediolanum S.p.A.N/A0.81%44,206
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41Nien Made Enterprise Co., LTD.N/A0.80%36,275
42Bureau Veritas SAN/A0.78%16,744
43FirstRand LimitedN/A0.78%120,911
44KBC Group NVN/A0.78%7,314
45Telenor ASAN/A0.78%43,056
46China Hongqiao Group LimitedN/A0.77%322,000
47Hansoh Pharmaceutical Group Company LimitedN/A0.77%222,000
48Grupo Financiero Banorte SAB de CV Class ON/A0.76%73,600
49Skandinaviska Enskilda Banken AB (publ)N/A0.76%36,777
50Tele2 AB (publ)N/A0.76%49,312

Geographic Exposure

  • Japan
    12.1%
  • United Kingdom
    7.7%
  • Taiwan, Province of China
    6.7%
  • Switzerland
    6.6%
  • Australia
    6.0%
  • Canada
    5.9%
  • Cayman Islands
    5.0%
  • France
    4.5%
  • China
    3.9%
  • Italy
    3.4%
  • Netherlands
    3.3%
  • India
    2.9%
  • Germany
    2.5%
  • Poland
    2.4%
  • Sweden
    2.3%
  • South Africa
    2.2%
  • Finland
    2.1%
  • Indonesia
    1.9%
  • Brazil
    1.9%
  • Hong Kong
    1.7%
  • Spain
    1.7%
  • Denmark
    1.6%
  • Norway
    1.4%
  • Belgium
    0.9%
  • Chile
    0.9%
  • Singapore
    0.8%
  • Mexico
    0.8%
  • Russian Federation
    0.6%
  • Bermuda
    0.6%
  • United States
    0.4%
  • Colombia
    0.4%
  • Philippines
    0.4%
  • Korea, Republic of
    0.3%
  • Austria
    0.2%
  • Turkey
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    18.9%
  • JPY
    12.1%
  • HKD
    12.0%
  • GBP
    8.2%
  • TWD
    6.8%
  • CHF
    6.6%
  • AUD
    6.3%
  • CAD
    5.7%
  • INR
    2.9%
  • PLN
    2.5%
  • SEK
    2.3%
  • ZAR
    2.2%
  • IDR
    1.9%
  • BRL
    1.9%
  • DKK
    1.6%
  • NOK
    1.6%
  • USD
    1.3%
  • CLP
    0.9%
  • SGD
    0.8%
  • MXN
    0.8%
  • RUB
    0.7%
  • AED
    0.7%
  • COP
    0.4%
  • PHP
    0.4%
  • KRW
    0.3%
  • TRY
    0.2%

Sector Exposure

  • Financials
    23.0%
  • Consumer Discretionary
    12.4%
  • Technology
    11.2%
  • Industrials
    9.2%
  • Energy
    8.8%
  • Materials
    8.5%
  • Consumer Staples
    5.3%
  • Health Care
    4.8%
  • Communications
    3.3%
  • Utilities
    3.2%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    16.7%
  • Oil Gas & Consumable Fuels
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Metals & Mining
    7.0%
  • Specialty Retail
    3.8%
  • Utilities
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Electrical Equipment
    2.8%
  • Capital Markets
    2.7%
  • Tobacco
    2.5%
  • Professional Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Household Durables
    1.8%
  • Software
    1.8%
  • Household Products
    1.7%
  • Insurance
    1.6%
  • Diversified Financial Services
    1.6%
  • Biotechnology
    1.6%
  • Chemicals
    1.5%
  • Automobiles
    1.5%
  • Transportation Infrastructure
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Real Estate Management & Development
    1.2%
  • Machinery
    1.1%
  • Airlines
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • IT Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Food & Staples Retailing
    0.7%
  • Air Freight & Logistics
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Media
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Food Products
    0.3%
  • Auto Components
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.7%
  • Semiconductors
    7.6%
  • Steel
    5.5%
  • Apparel Accessories & Luxury
    3.2%
  • Coal & Consumable Fuels
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Tobacco
    2.5%
  • Apparel Retail
    2.3%
  • Human Resource & Employment Services
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Application Software
    1.8%
  • Household Products
    1.7%
  • Other Diversified Financial Services
    1.6%
  • Biotechnology
    1.6%
  • Marine Ports & Services
    1.4%
  • Life & Health Insurance
    1.3%
  • Real Estate Development
    1.2%
  • Specialty Chemicals
    1.2%
  • Industrial Machinery
    1.1%
  • Airlines
    1.1%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Health Care Supplies
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Restaurants
    0.9%
  • Specialty Stores
    0.8%
  • Health Care Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Research & Consulting Services
    0.7%
  • REIT
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Home Furnishings
    0.7%
  • Security & Alarm Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Semiconductor Equipment
    0.5%
  • Advertising
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Electronic Components
    0.3%
  • Multi-line Insurance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Homebuilding
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Retail
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:IQDY) was last updated on 11/21/2024 by MarketBeat.com Staff
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