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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

FlexShares International Quality Dividend Index Fund logo
$28.88 +0.02 (+0.07%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$28.87 -0.01 (-0.03%)
As of 09/18/2025 04:10 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.
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Top 25 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A2.64%164,688
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.61%542,447
3BHP Group LimitedN/A2.33%651,420
4HSBC Holdings plcN/A1.77%1,092,750
5Roche Holding AGN/A1.67%40,608
6Royal Bank of CanadaN/A1.67%90,522
7Enel SpAN/A1.26%1,079,496
8China Hongqiao Group LimitedN/A1.22%2,961,000
9Nestlé S.A.N/A1.21%100,956
10ITOCHU CorporationN/A1.12%155,200
11MediaTek Inc.N/A1.12%196,688
12Tencent Holdings LimitedN/A1.12%115,800
13New China Life Insurance Company Ltd.N/A1.08%1,381,800
14Nintendo Co., Ltd.N/A1.06%92,200
15Tokyo Electron LimitedN/A1.04%58,600
16British American Tobacco p.l.c.N/A0.95%132,540
17CaixaBank, S.A.N/A0.95%755,196
18KBC Group NVN/A0.95%63,732
19Chow Tai Fook Jewellery Group LimitedN/A0.93%3,948,000
20Imperial Brands PLCN/A0.92%173,148
21Nordea Bank AbpN/A0.89%461,634
22Tele2 AB (publ)N/A0.89%398,184
23Industria de Diseño Textil, S.A.N/A0.88%140,436
24Banca Mediolanum S.p.A.N/A0.87%338,118
25Fortescue LtdN/A0.87%544,260

Geographic Exposure

  • Japan
    12.0%
  • United Kingdom
    7.5%
  • Taiwan, Province of China
    7.2%
  • Cayman Islands
    6.5%
  • Switzerland
    5.8%
  • Canada
    5.5%
  • France
    3.9%
  • Denmark
    3.8%
  • Australia
    3.7%
  • Sweden
    3.4%
  • Germany
    3.1%
  • Italy
    3.0%
  • Indonesia
    3.0%
  • Hong Kong
    2.9%
  • China
    2.8%
  • Finland
    2.7%
  • Poland
    2.2%
  • India
    1.9%
  • Spain
    1.7%
  • Mexico
    1.6%
  • Bermuda
    1.4%
  • Russian Federation
    1.3%
  • Netherlands
    1.3%
  • Norway
    1.2%
  • South Africa
    1.1%
  • Belgium
    0.8%
  • Brazil
    0.7%
  • Greece
    0.7%
  • Colombia
    0.7%
  • Singapore
    0.7%
  • United States
    0.6%
  • Korea, Republic of
    0.5%
  • Thailand
    0.4%
  • Saudi Arabia
    0.3%
  • Turkey
    0.2%
  • Czech Republic
    0.2%
  • Israel
    0.2%

Currency Exposure

  • EUR
    17.4%
  • HKD
    13.2%
  • JPY
    12.0%
  • TWD
    7.9%
  • GBP
    7.5%
  • CHF
    5.9%
  • CAD
    5.3%
  • AUD
    4.0%
  • DKK
    3.8%
  • SEK
    3.4%
  • IDR
    3.0%
  • PLN
    2.2%
  • INR
    1.9%
  • MXN
    1.6%
  • BRL
    1.5%
  • RUB
    1.5%
  • NOK
    1.4%
  • ZAR
    1.1%
  • COP
    1.0%
  • USD
    0.9%
  • AED
    0.7%
  • SGD
    0.7%
  • KRW
    0.5%
  • THB
    0.4%
  • SAR
    0.3%
  • TRY
    0.2%
  • CZK
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Financials
    28.1%
  • Consumer Discretionary
    12.4%
  • Technology
    12.2%
  • Industrials
    10.3%
  • Energy
    8.4%
  • Materials
    8.1%
  • Consumer Staples
    5.9%
  • Health Care
    5.1%
  • Utilities
    3.7%
  • Communications
    3.2%
  • Communication Services
    0.7%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    18.2%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Metals & Mining
    5.7%
  • Transportation Infrastructure
    4.4%
  • Insurance
    4.1%
  • Utilities
    3.7%
  • Specialty Retail
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Biotechnology
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Capital Markets
    3.1%
  • Food Products
    2.6%
  • Software
    2.4%
  • Automobiles
    2.3%
  • Chemicals
    2.1%
  • Tobacco
    2.1%
  • Diversified Financial Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Pharmaceuticals
    1.9%
  • Machinery
    1.8%
  • Airlines
    1.4%
  • Diversified Consumer Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • IT Services
    1.2%
  • Real Estate Management & Development
    1.2%
  • Electrical Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication
    0.7%
  • Professional Services
    0.6%
  • Food & Staples Retailing
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Paper & Forest Products
    0.2%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.2%
  • Semiconductors
    6.9%
  • Steel
    4.4%
  • Marine Ports & Services
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Biotechnology
    3.2%
  • Alternative Carriers
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Application Software
    2.4%
  • Automobile Manufacturers
    2.3%
  • Electric Utilities
    2.1%
  • Tobacco
    2.1%
  • Other Diversified Financial Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Coal & Consumable Fuels
    1.8%
  • Multi-line Insurance
    1.7%
  • Research & Consulting Services
    1.6%
  • Airlines
    1.4%
  • Life & Health Insurance
    1.4%
  • Diversified Chemicals
    1.4%
  • Casinos & Gaming
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Specialty Stores
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Real Estate Development
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Gas Utilities
    0.9%
  • Apparel Retail
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Restaurants
    0.7%
  • Integrated Telecommunication S
    0.7%
  • Airport Services
    0.7%
  • Automotive Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Food Retail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Household Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Communications Equipment
    0.3%
  • Multi-Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Paper Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Construction & Engineering
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • REIT
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Brewers
    0.2%
  • Consumer Electronics
    0.1%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:IQDF) was last updated on 9/19/2025 by MarketBeat.com Staff
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