FlexShares International Quality Dividend Index Fund (IQDF) Holdings $28.61 -0.15 (-0.52%) Closing price 04:10 PM EasternExtended Trading$28.60 -0.01 (-0.03%) As of 05:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 IQDF HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A2.94%560,8072Novo Nordisk A/SN/A2.25%304,5903BHP Group LimitedN/A2.13%659,2304Novartis AGN/A1.92%126,6985HSBC Holdings plcN/A1.85%1,085,0846Roche Holding AGN/A1.72%41,1847Royal Bank of CanadaN/A1.67%91,8068CashN/A1.46%11,972,8369Tokyo Electron LimitedN/A1.31%59,80010Enel SpAN/A1.24%1,094,808 Get the Latest News and Ratings for IQDF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for FlexShares International Quality Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter. 11Tencent Holdings LimitedN/A1.20%119,00012MediaTek Inc.N/A1.15%202,42613Nestlé S.A.N/A1.12%101,24414Nordea Bank AbpN/A0.92%463,32015Grupo Financiero Banorte, S.A.B. de C.V.N/A0.91%743,60016British American Tobacco p.l.c.N/A0.87%132,41817Komatsu Ltd.N/A0.87%200,20018China Hongqiao Group LimitedN/A0.86%2,072,00019Skandinaviska Enskilda Banken AB (publ)N/A0.86%364,65020CaixaBank, S.A.N/A0.85%687,83021Imperial Brands PLCN/A0.84%164,73622Swedbank AB (publ)N/A0.84%233,94823The Toronto-Dominion BankN/A0.84%86,65824Chow Tai Fook Jewellery Group LimitedN/A0.82%3,260,40025Danske Bank A/SN/A0.82%157,872 Geographic ExposureJapan12.1%United Kingdom7.7%Taiwan, Province of China7.3%Cayman Islands6.4%Switzerland6.2%Canada5.6%France4.0%Australia3.8%Denmark3.7%Sweden3.4%Germany3.1%Italy3.1%Indonesia2.8%Hong Kong2.8%Finland2.8%China2.7%Poland2.2%India1.9%Spain1.7%Mexico1.5%Netherlands1.3%Bermuda1.3%Russian Federation1.3%Norway1.2%South Africa1.1%Belgium0.8%Greece0.8%Brazil0.7%Colombia0.7%United States0.7%Singapore0.7%Korea, Republic of0.5%Thailand0.4%Saudi Arabia0.3%Turkey0.2%Czech Republic0.2%Israel0.2%Currency ExposureEUR17.7%HKD12.8%JPY12.1%TWD7.9%GBP7.7%CHF6.2%CAD5.4%AUD4.1%DKK3.7%SEK3.4%IDR2.8%PLN2.2%INR1.9%BRL1.6%MXN1.5%RUB1.5%NOK1.5%ZAR1.1%COP1.0%USD0.9%SGD0.7%AED0.7%KRW0.5%THB0.4%SAR0.3%TRY0.2%CZK0.2%ILS0.2%Sector ExposureFinancials27.9%Technology12.7%Consumer Discretionary12.5%Industrials10.0%Energy8.3%Materials8.3%Consumer Staples5.8%Health Care5.5%Utilities3.8%Communications3.1%Communication Services0.7%Real Estate0.5%Industry ExposureBanks18.2%Oil, Gas & Consumable Fuels8.3%Semiconductors & Semiconductor Equipment7.4%Metals & Mining5.9%Insurance4.1%Transportation Infrastructure4.1%Utilities3.8%Specialty Retail3.5%Biotechnology3.5%Textiles, Apparel & Luxury Goods3.4%Diversified Telecommunication Services3.1%Capital Markets3.1%Food Products2.5%Software2.5%Automobiles2.3%Chemicals2.1%Pharmaceuticals2.1%Tobacco2.0%Diversified Financial Services1.9%Hotels, Restaurants & Leisure1.9%Machinery1.8%Airlines1.4%Diversified Consumer Services1.4%Technology Hardware, Storage & Peripherals1.2%IT Services1.2%Real Estate Management & Development1.1%Electrical Equipment0.8%Air Freight & Logistics0.7%Diversified Telecommunication0.7%Professional Services0.6%Food & Staples Retailing0.4%Household Products0.4%Communications Equipment0.4%Trading Companies & Distributors0.3%Auto Components0.3%Paper & Forest Products0.2%Construction & Engineering0.2%Beverages0.2%Household Durables0.1%SubIndustry ExposureDiversified Banks18.2%Semiconductors7.3%Steel4.6%Biotechnology3.5%Marine Ports & Services3.4%Apparel, Accessories & Luxury Goods3.4%Integrated Oil & Gas2.9%Alternative Carriers2.8%Oil & Gas Exploration & Production2.7%Packaged Foods & Meats2.5%Application Software2.5%Automobile Manufacturers2.3%Electric Utilities2.2%Pharmaceuticals2.1%Tobacco2.0%Other Diversified Financial Services1.9%Asset Management & Custody Banks1.9%Coal & Consumable Fuels1.7%Multi-line Insurance1.7%Research & Consulting Services1.7%Life & Health Insurance1.4%Airlines1.4%Diversified Chemicals1.2%Technology Hardware, Storage & Peripherals1.2%Casinos & Gaming1.2%IT Consulting & Other Services1.2%Construction Machinery & Heavy Trucks1.1%Specialty Stores1.1%Property & Casualty Insurance1.0%Investment Banking & Brokerage1.0%Real Estate Development0.9%Gas Utilities0.9%Oil & Gas Refining & Marketing0.9%Apparel Retail0.9%Precious Metals & Minerals0.9%Specialty Chemicals0.9%Electrical Components & Equipment0.8%Industrial Machinery & Supplies0.8%Air Freight & Logistics0.7%Internet & Direct Marketing Retail0.7%Restaurants0.7%Integrated Telecommunication S0.7%Automotive Retail0.7%Airport Services0.7%Food Retail0.6%Trading Companies & Distributors0.5%Household Products0.4%Communications Equipment0.4%Independent Power Producers & Energy Traders0.4%Multi-Utilities0.3%Auto Parts & Equipment0.3%Diversified Metals & Mining0.3%Integrated Telecommunication Services0.2%Security & Alarm Services0.2%Paper Products0.2%Construction & Engineering0.2%Hypermarkets & Super Centers0.2%REIT0.2%Human Resource & Employment Services0.2%Brewers0.2%Consumer Electronics0.1%Semiconductor Materials & Equipment0.1%Maturity Exposure5-100.2% Related Companies and Tools Related Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Invesco International Dividend Achievers ETF Portfolio SPDR S&P Emerging Markets Dividend ETF Portfolio First Trust Dow Jones Global Select Dividend Index Fund Portfolio VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio Invesco Dividend Achievers ETF Portfolio iShares Emerging Markets Dividend ETF Portfolio First Trust STOXX European Select Dividend Index Fund Portfolio Global X SuperDividend ETF Portfolio Global X SuperDividend U.S. ETF Portfolio This page (NYSEARCA:IQDF) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by 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