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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

$25.42
+0.06 (+0.24%)
(As of 09/13/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A3.00%132,429
2Royal Bank of CanadaN/A2.90%146,704
3BHP Group LimitedN/A2.44%536,358
4Taiwan Semiconductor Manufacturing Company LimitedN/A2.15%441,004
5Novartis AGN/A2.05%103,074
6L'Oréal S.A.N/A1.87%25,560
7Roche Holding AGN/A1.84%33,114
8Nestlé S.A.N/A1.51%85,113
9British American Tobacco p.l.c.N/A1.48%240,875
10China Construction Bank Corp Class HN/A1.26%10,575,000
11Hermès International Société en commandite par actionsN/A1.23%3,114
12Industria de Diseño Textil, S.A.N/A1.10%121,495
13MediaTek IncN/A1.09%169,004
14ITOCHU CorpN/A1.00%117,500
15Nintendo Co LtdN/A0.98%109,900
16Barclays PLCN/A0.95%1,921,830
17PT United Tractors TbkN/A0.94%3,219,500
18PT Adaro Energy Indonesia TbkN/A0.93%24,557,500
19ASML Holding N.V.N/A0.92%6,110
20Imperial Brands PLCN/A0.92%194,345
21REC LtdN/A0.88%710,170
22Tele2 AB (publ)N/A0.88%473,290
23Coles Group LimitedN/A0.87%410,310
24Rio Tinto GroupN/A0.86%82,485
25Shin-Etsu Chemical Co LtdN/A0.86%117,500
26Japan Tobacco IncN/A0.84%174,600
27KBC Group NVN/A0.84%65,095
28Partners Group Holding AGN/A0.82%3,420
29Skandinaviska Enskilda Banken AB (publ)N/A0.80%316,545
30Bureau Veritas SAN/A0.79%144,760
31Isuzu Motors LtdN/A0.79%318,500
32Origin Energy LimitedN/A0.79%704,060
33Nien Made Enterprise Co LtdN/A0.78%315,710
34Vedanta LtdN/A0.78%857,515
35Banca MediolanumN/A0.77%381,875
36KONE OyjN/A0.77%87,420
37Vår Energi ASN/A0.77%1,345,140
38ABN AMRO Bank NV NLDRN/A0.76%267,430
39FinecoBank SpAN/A0.76%270,250
40Swedbank AB (publ)N/A0.76%215,260
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41Bank Polska Kasa Opieki S.A.N/A0.75%111,390
42China Shenhua Energy Co Ltd Class HN/A0.75%1,034,000
43Fortum OyjN/A0.75%284,820
44Howden Joinery Group PlcN/A0.74%356,025
45ORIX CorpN/A0.74%180,100
46Emirates Integrated Telecommunications Co PJSCN/A0.73%2,608,030
47Snam SpAN/A0.73%896,290
48Tencent Holdings LtdN/A0.73%91,200
49Singapore Airlines LimitedN/A0.72%916,500
50Canara BankN/A0.71%3,262,035

Geographic Exposure

  • Japan
    12.0%
  • Switzerland
    7.9%
  • United Kingdom
    7.4%
  • Taiwan, Province of China
    6.8%
  • Australia
    5.6%
  • Canada
    5.5%
  • Cayman Islands
    4.6%
  • France
    4.2%
  • China
    3.7%
  • Denmark
    3.2%
  • Italy
    3.2%
  • India
    3.1%
  • Sweden
    2.9%
  • Finland
    2.5%
  • Netherlands
    2.4%
  • Germany
    2.2%
  • Indonesia
    2.1%
  • South Africa
    1.9%
  • Russian Federation
    1.7%
  • Poland
    1.7%
  • Brazil
    1.6%
  • Spain
    1.4%
  • Mexico
    1.2%
  • Norway
    1.2%
  • Hong Kong
    1.1%
  • Singapore
    0.8%
  • Korea, Republic of
    0.8%
  • Belgium
    0.8%
  • Chile
    0.7%
  • Jersey
    0.5%
  • Turkey
    0.4%
  • Colombia
    0.4%
  • Bermuda
    0.3%
  • United States
    0.3%
  • Austria
    0.2%
  • Kuwait
    0.2%
  • Czech Republic
    0.2%
  • Israel
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • EUR
    17.1%
  • JPY
    12.0%
  • HKD
    9.7%
  • GBP
    7.9%
  • CHF
    7.9%
  • TWD
    6.9%
  • AUD
    5.9%
  • CAD
    5.2%
  • DKK
    3.2%
  • INR
    3.1%
  • SEK
    3.0%
  • IDR
    2.1%
  • USD
    2.0%
  • ZAR
    2.0%
  • RUB
    1.8%
  • PLN
    1.7%
  • BRL
    1.7%
  • AED
    1.4%
  • NOK
    1.4%
  • MXN
    1.2%
  • KRW
    0.9%
  • SGD
    0.8%
  • CLP
    0.7%
  • COP
    0.4%
  • TRY
    0.4%
  • KWD
    0.2%
  • CZK
    0.2%
  • ILS
    0.1%
  • THB
    0.1%

Sector Exposure

  • Financials
    25.3%
  • Technology
    12.6%
  • Consumer Discretionary
    10.5%
  • Energy
    8.4%
  • Materials
    8.2%
  • Consumer Staples
    6.4%
  • Industrials
    6.3%
  • Health Care
    4.7%
  • Communications
    4.7%
  • Utilities
    2.7%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    16.8%
  • Oil Gas & Consumable Fuels
    8.2%
  • Metals & Mining
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Diversified Telecommunication Services
    4.1%
  • Specialty Retail
    3.1%
  • Household Durables
    2.7%
  • Utilities
    2.7%
  • Real Estate Management & Development
    2.7%
  • Capital Markets
    2.6%
  • Tobacco
    2.4%
  • Diversified Financial Services
    2.4%
  • Automobiles
    2.3%
  • Biotechnology
    2.3%
  • Software
    2.1%
  • Pharmaceuticals
    2.0%
  • IT Services
    1.8%
  • Food Products
    1.7%
  • Insurance
    1.7%
  • Machinery
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Chemicals
    1.4%
  • Food & Staples Retailing
    1.3%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.0%
  • Household Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Airlines
    0.8%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction & Engineering
    0.6%
  • Media
    0.5%
  • Auto Components
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.8%
  • Semiconductors
    6.1%
  • Steel
    5.5%
  • Alternative Carriers
    3.3%
  • Coal & Consumable Fuels
    3.2%
  • Tobacco
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Other Diversified Financial Services
    2.4%
  • Biotechnology
    2.3%
  • Automobile Manufacturers
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Pharmaceuticals
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Application Software
    2.0%
  • Real Estate Development
    1.9%
  • Apparel Retail
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • IT Consulting & Other Services
    1.3%
  • Research & Consulting Services
    1.3%
  • Industrial Machinery
    1.3%
  • Marine Ports & Services
    1.2%
  • Electric Utilities
    1.2%
  • Human Resource & Employment Services
    1.0%
  • Household Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Consumer Electronics
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Airlines
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Home Furnishings
    0.8%
  • Life & Health Insurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Multi-line Insurance
    0.7%
  • Real Estate Services
    0.7%
  • Specialty Stores
    0.7%
  • Food Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Construction & Engineering
    0.6%
  • Advertising
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Chemicals
    0.4%
  • REIT
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Electronic Components
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Supplies
    0.3%
  • Security & Alarm Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Semiconductor Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Construction Materials
    0.2%
  • Gas Utilities
    0.2%
  • Homebuilding
    0.2%
  • Systems Software
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Health Care Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:IQDF) was last updated on 9/15/2024 by MarketBeat.com Staff

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