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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

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$24.05
+0.21 (+0.88%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A3.41%146,624
2BHP Group LtdN/A2.83%528,496
3
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%		2.62%144,536
4L'Oreal SAN/A2.17%25,288
5Novartis AG Registered SharesN/A1.83%102,776
6Taiwan Semiconductor Manufacturing Co LtdN/A1.76%419,004
7
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.95
+0.8%		1.60%114,144
8Nestle SAN/A1.59%84,680
9Roche Holding AGN/A1.51%32,944
10Hermes International SAN/A1.41%3,088
11Mercedes-Benz Group AGN/A1.21%83,752
12China Construction Bank Corp Class HN/A1.19%10,440,000
13Barclays PLCN/A1.10%2,536,456
14Industria De Diseno Textil SA Share From SplitN/A1.07%119,712
15Vedanta LtdN/A1.02%1,244,912
16Nintendo Co LtdN/A0.97%109,900
17Rio Tinto PLC Registered SharesN/A0.97%80,968
18ASML Holding NVN/A0.96%5,935
19BOC Hong Kong Holdings LtdN/A0.92%1,698,000
20ITOCHU CorpN/A0.91%116,000
213i Group OrdN/A0.90%138,736
22KBC Groupe NVN/A0.89%64,496
23MediaTek IncN/A0.89%165,004
24Tele2 AB Class BN/A0.89%510,632
25Evergreen Marine Corp (Taiwan) LtdN/A0.85%874,883
26FinecoBank SpAN/A0.85%302,760
27Japan Tobacco IncN/A0.85%172,800
28Novatek Microelectronics CorpN/A0.85%260,986
29Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.85%580,000
30Shin-Etsu Chemical Co LtdN/A0.85%116,000
31COSCO SHIPPING Holdings Co Ltd Class HN/A0.84%3,944,000
32China Shenhua Energy Co Ltd Class HN/A0.82%1,121,500
33Partners Group Holding AGN/A0.82%3,380
34Yankuang Energy Group Co Ltd Class HN/A0.82%2,102,000
35Redeia Corporacion SAN/A0.81%259,608
36Var Energi ASAN/A0.81%1,354,416
37Coles Group LtdN/A0.79%410,176
38Skandinaviska Enskilda Banken AB Class AN/A0.79%314,128
39Imperial Brands PLCN/A0.78%190,936
40PT Adaro Energy Indonesia TbkN/A0.78%25,148,800
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41Swedbank AB Class AN/A0.78%211,352
42Greek Organisation of Football Prognostics SAN/A0.77%237,800
43Fertiglobe PLCN/A0.76%5,510,928
44Tokyo Electron LtdN/A0.76%20,000
45Banca MediolanumN/A0.75%389,760
46KONE Oyj Class BN/A0.75%88,856
47Snam SpAN/A0.75%881,368
48Bureau Veritas SAN/A0.74%141,288
49Exxaro Resources LtdN/A0.73%429,896
50Macquarie Korea Infrastructure OrdN/A0.72%435,928

Geographic Exposure

  • Japan
    12.2%
  • Switzerland
    7.9%
  • United Kingdom
    7.7%
  • Taiwan, Province of China
    7.1%
  • China
    5.5%
  • Canada
    5.4%
  • Australia
    5.1%
  • France
    4.9%
  • India
    3.8%
  • Denmark
    3.4%
  • Cayman Islands
    3.1%
  • Sweden
    2.7%
  • Netherlands
    2.4%
  • Russian Federation
    2.3%
  • Italy
    2.3%
  • Hong Kong
    2.1%
  • South Africa
    1.9%
  • Germany
    1.9%
  • Spain
    1.8%
  • Finland
    1.6%
  • Brazil
    1.6%
  • Korea, Republic of
    1.5%
  • Indonesia
    1.2%
  • Belgium
    0.9%
  • Mexico
    0.9%
  • Norway
    0.8%
  • Greece
    0.8%
  • Bermuda
    0.7%
  • Singapore
    0.6%
  • Jersey
    0.6%
  • Chile
    0.5%
  • Turkey
    0.5%
  • United Arab Emirates
    0.3%
  • Poland
    0.3%
  • Saudi Arabia
    0.2%
  • Israel
    0.2%
  • Thailand
    0.1%

Currency Exposure

  • EUR
    17.3%
  • JPY
    12.3%
  • HKD
    11.5%
  • GBP
    8.4%
  • CHF
    7.9%
  • TWD
    7.1%
  • CAD
    5.5%
  • AUD
    5.2%
  • INR
    3.8%
  • DKK
    3.5%
  • SEK
    2.7%
  • RUB
    2.4%
  • BRL
    2.2%
  • ZAR
    2.0%
  • AED
    1.8%
  • NOK
    1.7%
  • KRW
    1.5%
  • IDR
    1.2%
  • MXN
    0.9%
  • USD
    0.6%
  • SGD
    0.6%
  • CLP
    0.5%
  • TRY
    0.5%
  • PLN
    0.3%
  • SAR
    0.2%
  • ILS
    0.2%
  • THB
    0.1%

Sector Exposure

  • Financials
    25.1%
  • Technology
    12.3%
  • Consumer Discretionary
    11.6%
  • Materials
    9.0%
  • Energy
    8.8%
  • Consumer Staples
    7.2%
  • Industrials
    7.1%
  • Health Care
    4.2%
  • Utilities
    3.0%
  • Communications
    2.5%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    14.4%
  • Oil Gas & Consumable Fuels
    8.8%
  • Metals & Mining
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Capital Markets
    4.4%
  • Transportation Infrastructure
    3.6%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Utilities
    3.0%
  • Diversified Financial Services
    2.8%
  • Household Durables
    2.7%
  • Household Products
    2.5%
  • Real Estate Management & Development
    2.5%
  • Automobiles
    2.3%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Biotechnology
    2.0%
  • Specialty Retail
    1.9%
  • Pharmaceuticals
    1.8%
  • Software
    1.8%
  • Food Products
    1.7%
  • Chemicals
    1.7%
  • Insurance
    1.7%
  • Tobacco
    1.6%
  • Food & Staples Retailing
    1.3%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Professional Services
    1.0%
  • Diversified Consumer Services
    0.7%
  • Airlines
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electrical Equipment
    0.5%
  • Media
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Components
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Semiconductors
    5.7%
  • Steel
    4.5%
  • Marine Ports & Services
    3.6%
  • Coal & Consumable Fuels
    3.5%
  • Apparel Accessories & Luxury
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Other Diversified Financial Services
    2.8%
  • Household Products
    2.5%
  • Automobile Manufacturers
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Alternative Carriers
    2.1%
  • Biotechnology
    2.0%
  • Apparel Retail
    1.8%
  • Pharmaceuticals
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Packaged Foods & Meats
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Application Software
    1.7%
  • Tobacco
    1.6%
  • Electric Utilities
    1.6%
  • Industrial Machinery
    1.3%
  • Research & Consulting Services
    1.2%
  • Real Estate Development
    1.2%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Consumer Electronics
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Security & Alarm Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Casinos & Gaming
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Multi-line Insurance
    0.7%
  • REIT
    0.7%
  • Real Estate Services
    0.7%
  • Home Furnishings
    0.7%
  • Life & Health Insurance
    0.6%
  • Airlines
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Communications Equipment
    0.6%
  • Food Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Semiconductor Equipment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Systems Software
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:IQDF) was last updated on 4/27/2024 by MarketBeat.com Staff

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