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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

$32.40 -0.05 (-0.15%)
As of 07/18/2025 04:10 PM Eastern

Top 50 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.43%47,500
2Hitachi, Ltd.N/A2.12%55,800
3BHP Group LimitedN/A1.94%55,614
4HSBC Holdings plcN/A1.73%106,306
5Mitsubishi UFJ Financial Group, Inc.N/A1.57%85,100
6Royal Bank of CanadaN/A1.57%8,809
7Tokyo Electron LimitedN/A1.46%5,800
8L'Oréal S.A.N/A1.43%2,415
9Enel SpAN/A1.34%103,569
10Siemens AktiengesellschaftN/A1.32%3,749
11Canadian Natural Resources LimitedN/A1.16%26,588
12MediaTek Inc.N/A1.16%19,400
13ITOCHU CorporationN/A1.06%15,000
14New China Life Insurance Company Ltd.N/A0.99%131,100
15Fast Retailing Co., Ltd.N/A0.98%2,200
16Industria de Diseño Textil, S.A.N/A0.95%13,501
17Disco CorporationN/A0.93%2,400
18Chow Tai Fook Jewellery Group LimitedN/A0.90%381,800
19Lasertec CorporationN/A0.90%5,100
20China Hongqiao Group LimitedN/A0.89%276,000
21Imperial Brands PLCN/A0.87%16,491
22KBC Group NVN/A0.86%6,164
23Geberit AGN/A0.84%805
24Skandinaviska Enskilda Banken AB (publ)N/A0.84%35,374
25VAT Group AGN/A0.83%1,449
26British American Tobacco p.l.c.N/A0.82%12,650
27Fortum OyjN/A0.82%32,798
28Novartis AGN/A0.82%4,968
29Recruit Holdings Co., Ltd.N/A0.82%10,800
30Vale S.A.N/A0.82%59,800
31Bank Polska Kasa Opieki S.A.N/A0.81%11,431
32Grupo Financiero Banorte, S.A.B. de C.V.N/A0.81%64,400
33Novatek Microelectronics Corp.N/A0.81%31,500
34Grupo Energia Bogota SA ESPN/A0.80%766,429
35Powszechny Zaklad Ubezpieczen SAN/A0.80%33,741
36Swedbank AB (publ)N/A0.80%22,425
37BNP Paribas SAN/A0.79%6,486
38FinecoBank Banca Fineco S.p.A.N/A0.78%26,312
39Nemetschek SEN/A0.78%4,071
40China Merchants Bank Co Ltd Class HN/A0.77%85,500
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41Partners Group Holding AGN/A0.77%437
42Roche Holding AGN/A0.77%1,771
43Singapore Airlines LimitedN/A0.77%103,500
44Fortescue LtdN/A0.76%52,808
45Tele2 AB (publ)N/A0.76%38,594
46Banca Mediolanum S.p.A.N/A0.75%32,775
47
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$60.76
-1.2%
0.75%9,706
48China Gas Holdings LimitedN/A0.75%579,600
49Hong Kong Exchanges and Clearing LimitedN/A0.75%10,500
50Julius Bär Gruppe AGN/A0.75%8,165

Geographic Exposure

  • Japan
    15.4%
  • Switzerland
    7.6%
  • Taiwan, Province of China
    7.0%
  • United Kingdom
    6.7%
  • Canada
    5.2%
  • China
    5.1%
  • Cayman Islands
    4.7%
  • France
    4.2%
  • Germany
    3.5%
  • Italy
    3.5%
  • Australia
    3.5%
  • India
    2.8%
  • Sweden
    2.7%
  • Indonesia
    2.6%
  • Poland
    2.6%
  • Hong Kong
    2.2%
  • Finland
    2.0%
  • Netherlands
    2.0%
  • Spain
    1.6%
  • South Africa
    1.4%
  • Denmark
    1.3%
  • Brazil
    1.3%
  • Bermuda
    1.0%
  • Belgium
    0.9%
  • Singapore
    0.8%
  • Russian Federation
    0.8%
  • Colombia
    0.8%
  • Mexico
    0.7%
  • United States
    0.6%
  • Jersey
    0.5%
  • Norway
    0.5%
  • Saudi Arabia
    0.4%
  • Czech Republic
    0.2%
  • Turkey
    0.2%
  • Korea, Republic of
    0.1%

Currency Exposure

  • EUR
    17.8%
  • JPY
    15.5%
  • HKD
    13.7%
  • GBP
    7.7%
  • CHF
    7.6%
  • TWD
    7.1%
  • CAD
    5.3%
  • AUD
    3.8%
  • SEK
    2.9%
  • INR
    2.8%
  • IDR
    2.6%
  • PLN
    2.6%
  • ZAR
    1.4%
  • DKK
    1.3%
  • BRL
    1.3%
  • COP
    1.0%
  • RUB
    0.9%
  • SGD
    0.8%
  • MXN
    0.8%
  • NOK
    0.7%
  • USD
    0.6%
  • SAR
    0.4%
  • AED
    0.3%
  • TRY
    0.2%
  • CZK
    0.2%
  • KRW
    0.1%

Sector Exposure

  • Financials
    27.5%
  • Industrials
    12.9%
  • Technology
    12.7%
  • Consumer Discretionary
    11.2%
  • Energy
    8.7%
  • Materials
    7.6%
  • Health Care
    5.7%
  • Consumer Staples
    5.1%
  • Utilities
    3.3%
  • Communications
    2.9%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    18.2%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Metals & Mining
    6.5%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.8%
  • Insurance
    3.7%
  • Electrical Equipment
    3.5%
  • Utilities
    3.3%
  • Machinery
    3.0%
  • Transportation Infrastructure
    2.3%
  • Household Products
    2.2%
  • Software
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Tobacco
    2.0%
  • Biotechnology
    1.9%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.4%
  • Diversified Financial Services
    1.4%
  • Air Freight & Logistics
    1.2%
  • Real Estate Management & Development
    1.2%
  • Pharmaceuticals
    1.2%
  • Chemicals
    1.1%
  • Professional Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automobiles
    0.8%
  • Airlines
    0.8%
  • Media
    0.8%
  • Auto Components
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Beverages
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Marine
    0.6%
  • IT Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.2%
  • Semiconductors
    8.3%
  • Steel
    5.1%
  • Electrical Components & Equipment
    3.5%
  • Oil & Gas Exploration & Production
    3.2%
  • Industrial Machinery & Supplies
    2.5%
  • Coal & Consumable Fuels
    2.4%
  • Life & Health Insurance
    2.4%
  • Marine Ports & Services
    2.3%
  • Household Products
    2.2%
  • Application Software
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    2.1%
  • Tobacco
    2.0%
  • Biotechnology
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Apparel Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.4%
  • Research & Consulting Services
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Specialty Stores
    1.3%
  • Air Freight & Logistics
    1.2%
  • Gas Utilities
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Real Estate Development
    1.2%
  • Pharmaceuticals
    1.2%
  • Health Care Equipment
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Home Improvement Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Airlines
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Supplies
    0.8%
  • Advertising
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Brewers
    0.7%
  • Home Furnishings
    0.7%
  • Marine
    0.6%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Restaurants
    0.5%
  • Electronic Components
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multi-line Insurance
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Construction & Engineering
    0.3%
  • Casinos & Gaming
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • REIT
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Chemicals
    0.2%
  • Automotive Retail
    0.2%

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This page (NYSEARCA:IQDY) was last updated on 7/19/2025 by MarketBeat.com Staff
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