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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

FlexShares International Quality Dividend Index Fund logo
$25.97 +0.51 (+2.00%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A3.08%1,865,985
2Novartis AGN/A2.60%153,592
3BHP Group LimitedN/A2.21%608,056
4Taiwan Semiconductor Manufacturing Company LimitedN/A2.16%506,480
5Roche Holding AGN/A1.84%37,872
6Royal Bank of CanadaN/A1.53%84,423
7Nestlé S.A.N/A1.48%93,365
8Nintendo Co., Ltd.N/A1.46%116,300
9Intesa Sanpaolo S.p.A.N/A1.39%1,749,739
10Enel SpAN/A1.29%992,825
11Tokyo Electron LimitedN/A1.20%54,800
12MediaTek Inc.N/A1.18%186,122
13CashN/A1.16%7,741,743
14ITOCHU CorporationN/A1.10%145,700
15Industria de Diseño Textil, S.A.N/A1.05%131,500
16Tencent Holdings LimitedN/A1.00%108,200
17Imperial Brands PLCN/A0.98%158,589
18Chow Tai Fook Jewellery Group LimitedN/A0.97%4,839,200
19Tele2 AB (publ)N/A0.95%434,739
20BOC Hong Kong (Holdings) LimitedN/A0.93%1,495,000
21Organization of Football Prognostics S.A.N/A0.92%275,624
22Grupo Financiero Banorte, S.A.B. de C.V.N/A0.88%683,800
23Japan Tobacco Inc.N/A0.88%191,600
24KONE OyjN/A0.87%94,154
25China Hongqiao Group LimitedN/A0.85%3,156,000
26KBC Group NVN/A0.85%61,805
27Powszechny Zaklad Ubezpieczen SAN/A0.85%364,518
28Bank Polska Kasa Opieki S.A.N/A0.83%110,723
29Santander Bank Polska S.A.N/A0.83%36,294
30FinecoBank Banca Fineco S.p.A.N/A0.82%274,046
31Swedbank AB (publ)N/A0.82%221,446
32BB Seguridade Participações S.A.N/A0.81%710,100
33Emirates Integrated Telecommunications Co PJSCN/A0.81%2,296,253
34Grupo Energia Bogota SA ESPN/A0.81%7,785,852
35Singapore Airlines LimitedN/A0.81%1,052,000
36Skandinaviska Enskilda Banken AB (publ)N/A0.81%344,793
37China Resources Land LimitedN/A0.80%1,578,000
38Fortum OyjN/A0.79%317,178
39BNP Paribas SAN/A0.78%61,542
40Bosideng International Holdings LimitedN/A0.78%9,994,000
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41Banca Mediolanum S.p.A.N/A0.76%340,848
42China Gas Holdings LimitedN/A0.76%5,575,600
43The Toronto-Dominion BankN/A0.76%79,689
44British American Tobacco p.l.c.N/A0.75%115,983
45Kuehne + Nagel International AGN/A0.75%22,092
46REC LimitedN/A0.75%1,003,871
47Bureau Veritas SAN/A0.74%157,274
48Novatek Microelectronics Corp.N/A0.74%304,770
49CK Asset Holdings LimitedN/A0.73%1,183,500
50Novo Nordisk A/SN/A0.73%72,062

Geographic Exposure

  • Japan
    11.6%
  • Switzerland
    8.9%
  • United Kingdom
    8.6%
  • Cayman Islands
    6.5%
  • Taiwan, Province of China
    5.9%
  • Canada
    5.8%
  • France
    4.4%
  • Italy
    4.3%
  • Australia
    3.7%
  • Sweden
    3.6%
  • China
    3.5%
  • Germany
    3.1%
  • Poland
    2.6%
  • Netherlands
    2.5%
  • India
    2.5%
  • Finland
    2.1%
  • Russian Federation
    1.8%
  • Indonesia
    1.7%
  • Hong Kong
    1.6%
  • Brazil
    1.4%
  • Norway
    1.2%
  • Spain
    1.1%
  • Colombia
    1.0%
  • Greece
    0.9%
  • Bermuda
    0.9%
  • Belgium
    0.9%
  • Mexico
    0.8%
  • Singapore
    0.8%
  • Denmark
    0.7%
  • South Africa
    0.7%
  • United States
    0.6%
  • Jersey
    0.4%
  • Philippines
    0.2%
  • Israel
    0.2%
  • Czech Republic
    0.1%
  • Turkey
    0.1%
  • Korea, Republic of
    0.1%

Currency Exposure

  • EUR
    19.3%
  • HKD
    12.2%
  • JPY
    11.7%
  • GBP
    9.0%
  • CHF
    8.9%
  • TWD
    6.6%
  • CAD
    5.7%
  • AUD
    3.9%
  • SEK
    3.6%
  • PLN
    2.6%
  • INR
    2.5%
  • RUB
    2.0%
  • USD
    2.0%
  • NOK
    1.8%
  • IDR
    1.7%
  • BRL
    1.5%
  • AED
    1.4%
  • COP
    1.1%
  • MXN
    0.9%
  • SGD
    0.8%
  • DKK
    0.7%
  • ZAR
    0.7%
  • PHP
    0.2%
  • KRW
    0.2%
  • ILS
    0.2%
  • TRY
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Financials
    27.9%
  • Technology
    12.9%
  • Consumer Discretionary
    12.0%
  • Energy
    8.5%
  • Industrials
    8.2%
  • Materials
    7.9%
  • Consumer Staples
    6.5%
  • Health Care
    6.0%
  • Communications
    4.1%
  • Utilities
    3.8%
  • Communication Services
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    18.8%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Metals & Mining
    6.1%
  • Utilities
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Specialty Retail
    3.6%
  • Biotechnology
    3.1%
  • Capital Markets
    2.9%
  • Insurance
    2.7%
  • Household Durables
    2.7%
  • Software
    2.7%
  • Diversified Financial Services
    2.7%
  • Pharmaceuticals
    2.6%
  • Tobacco
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Machinery
    2.1%
  • Automobiles
    1.9%
  • Food Products
    1.9%
  • Chemicals
    1.8%
  • Diversified Consumer Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • IT Services
    1.2%
  • Household Products
    1.2%
  • Air Freight & Logistics
    1.0%
  • Professional Services
    1.0%
  • Airlines
    0.8%
  • Electrical Equipment
    0.8%
  • Diversified Telecommunication
    0.8%
  • Marine
    0.8%
  • Construction & Engineering
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food & Staples Retailing
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Media
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Beverages
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Semiconductors
    6.3%
  • Steel
    4.7%
  • Alternative Carriers
    3.1%
  • Biotechnology
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Application Software
    2.7%
  • Other Diversified Financial Services
    2.7%
  • Pharmaceuticals
    2.6%
  • Tobacco
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Electric Utilities
    2.2%
  • Coal & Consumable Fuels
    1.9%
  • Research & Consulting Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Apparel Retail
    1.8%
  • Automobile Manufacturers
    1.8%
  • Consumer Electronics
    1.5%
  • Real Estate Development
    1.5%
  • Casinos & Gaming
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Gas Utilities
    1.2%
  • Household Products
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Multi-line Insurance
    1.1%
  • Air Freight & Logistics
    1.0%
  • Specialty Stores
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Specialty Chemicals
    0.8%
  • Airlines
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Integrated Telecommunication S
    0.8%
  • Marine
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Construction & Engineering
    0.7%
  • Marine Ports & Services
    0.6%
  • Home Furnishings
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Home Improvement Retail
    0.5%
  • Food Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Advertising
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Brewers
    0.2%
  • Automotive Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Electronic Components
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:IQDF) was last updated on 5/5/2025 by MarketBeat.com Staff
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