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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

$32.19 +0.20 (+0.63%)
As of 04:10 PM Eastern
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Top 100 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A3.11%180,004
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.17%45,500
3Hitachi, Ltd.N/A2.03%53,400
4BHP Group LimitedN/A1.94%53,504
5L'Oréal S.A.N/A1.64%2,618
6Royal Bank of CanadaN/A1.54%8,338
7Intesa Sanpaolo S.p.A.N/A1.41%173,888
8CashN/A1.40%960,107
9Enel SpAN/A1.32%98,538
10Tokyo Electron LimitedN/A1.27%5,500
11MediaTek Inc.N/A1.19%18,500
12Canadian Natural Resources LimitedN/A1.16%25,674
13ITOCHU CorporationN/A1.09%14,400
14Industria de Diseño Textil, S.A.N/A1.04%13,112
15Chow Tai Fook Jewellery Group LimitedN/A1.03%479,600
16Fast Retailing Co., Ltd.N/A1.00%2,100
17Hansoh Pharmaceutical Group Company LimitedN/A0.99%206,000
18Tele2 AB (publ)N/A0.95%43,538
19Japan Tobacco Inc.N/A0.89%19,800
20KBC Group NVN/A0.89%6,160
21Recruit Holdings Co., Ltd.N/A0.89%10,400
22Geberit AGN/A0.88%836
23Grupo Financiero Banorte, S.A.B. de C.V.N/A0.88%68,200
24PT Unilever Indonesia TbkN/A0.88%5,418,600
25Telenor ASAN/A0.87%39,402
26FinecoBank Banca Fineco S.p.A.N/A0.86%27,148
27Imperial Brands PLCN/A0.86%15,862
28Quanta Computer Inc.N/A0.86%66,000
29Banca Mediolanum S.p.A.N/A0.85%34,144
30Powszechny Zaklad Ubezpieczen SAN/A0.85%36,366
31Swedbank AB (publ)N/A0.84%21,912
32Singapore Airlines LimitedN/A0.83%103,400
33Fortum OyjN/A0.82%33,000
34Skandinaviska Enskilda Banken AB (publ)N/A0.82%34,254
35Bosideng International Holdings LimitedN/A0.80%968,000
36Grupo Energia Bogota SA ESPN/A0.80%769,164
37Tencent Holdings LimitedN/A0.80%8,300
38Vale S.A.N/A0.80%57,200
39BNP Paribas SAN/A0.79%6,160
40China Shenhua Energy Company LimitedN/A0.79%129,000
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41Novartis AGN/A0.79%4,796
42HOYA CorporationN/A0.78%4,400
43British American Tobacco p.l.c.N/A0.77%11,990
44Bureau Veritas SAN/A0.77%15,488
45Novatek Microelectronics Corp.N/A0.77%30,500
46Bank Polska Kasa Opieki S.A.N/A0.76%10,890
47Roche Holding AGN/A0.76%1,672
48Nemetschek SEN/A0.75%3,850
49China Merchants Bank Co., Ltd.N/A0.74%80,000
50ING Bank Slaski S.A.N/A0.74%6,314
51Kuehne + Nagel International AGN/A0.74%2,178
52Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.74%2,950,200
53
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$55.70
+1.2%		0.73%8,756
54China Gas Holdings LimitedN/A0.73%545,600
55China Hongqiao Group LimitedN/A0.72%264,000
56Nien Made Enterprise Co., LTD.N/A0.72%34,000
57Partners Group Holding AGN/A0.72%360
58Hong Kong Exchanges and Clearing LimitedN/A0.71%9,900
59IGM Financial Inc.N/A0.71%15,246
60Santander Bank Polska S.A.N/A0.71%3,586
61CK Asset Holdings LimitedN/A0.70%115,000
62Intertek Group plcN/A0.70%7,546
63Sinotrans LimitedN/A0.69%990,000
64Vår Energi ASN/A0.69%164,978
65Budweiser Brewing Company APAC LimitedN/A0.68%475,200
66PT Alamtri Resources Indonesia TbkN/A0.67%3,493,600
67Shin-Etsu Chemical Co., Ltd.N/A0.67%14,400
68Sonova Holding AGN/A0.66%1,386
69Canara BankN/A0.65%355,828
70FirstRand LimitedN/A0.65%110,352
71Daiichi Sankyo Company, LimitedN/A0.63%16,600
72Fortescue LtdN/A0.63%42,130
73ING Groep N.V.N/A0.61%19,360
74Rio Tinto GroupN/A0.61%6,732
75KONE OyjN/A0.60%6,490
76Kumba Iron Ore LimitedN/A0.60%24,310
77Universal Music Group N.V.N/A0.58%12,716
78Barclays PLCN/A0.57%88,286
79Randstad N.V.N/A0.56%9,240
80Fertiglobe plcN/A0.55%562,078
81Novo Nordisk A/SN/A0.55%5,544
82TC Energy CorporationN/A0.55%7,590
83Haidilao International Holding Ltd.N/A0.53%187,000
84PT United Tractors TbkN/A0.53%272,800
85Power Finance Corporation LimitedN/A0.50%72,116
86WuXi AppTec Co., Ltd.N/A0.50%39,600
87Yadea Group Holdings Ltd.N/A0.50%202,000
88ANZ Group Holdings LtdN/A0.49%17,974
89BE Semiconductor Industries N.V.N/A0.49%2,750
90Manulife Financial CorporationN/A0.49%10,780
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91Tech Mahindra LimitedN/A0.47%17,754
92Weichai Power Co., Ltd.N/A0.46%160,000
93GSK plcN/A0.43%15,488
94CaixaBank, S.A.N/A0.42%33,066
95Nordea Bank AbpN/A0.41%19,316
96Sun Hung Kai Properties LtdN/A0.41%27,000
97Compagnie Financière Richemont SAN/A0.39%1,364
98Deutsche Post AGN/A0.39%6,116
99Jarir Marketing CompanyN/A0.39%80,058
100SAP SEN/A0.39%880

Geographic Exposure

  • Japan
    15.1%
  • Switzerland
    7.6%
  • Taiwan, Province of China
    6.7%
  • United Kingdom
    6.6%
  • Canada
    5.3%
  • China
    4.7%
  • Cayman Islands
    4.5%
  • France
    4.3%
  • Italy
    3.6%
  • Germany
    3.5%
  • Australia
    3.3%
  • India
    2.9%
  • Indonesia
    2.8%
  • Sweden
    2.6%
  • Poland
    2.3%
  • Hong Kong
    2.2%
  • Finland
    2.0%
  • Netherlands
    1.9%
  • Spain
    1.7%
  • South Africa
    1.4%
  • Denmark
    1.3%
  • Brazil
    1.3%
  • Belgium
    0.9%
  • Bermuda
    0.9%
  • Mexico
    0.8%
  • Russian Federation
    0.8%
  • Singapore
    0.8%
  • Colombia
    0.8%
  • Jersey
    0.7%
  • United States
    0.6%
  • Norway
    0.5%
  • Saudi Arabia
    0.4%
  • Czech Republic
    0.2%
  • Turkey
    0.2%
  • Korea, Republic of
    0.1%

Currency Exposure

  • EUR
    18.1%
  • JPY
    15.2%
  • HKD
    13.0%
  • GBP
    7.8%
  • CHF
    7.7%
  • TWD
    6.7%
  • CAD
    5.3%
  • AUD
    3.7%
  • INR
    2.9%
  • SEK
    2.9%
  • IDR
    2.8%
  • PLN
    2.4%
  • ZAR
    1.4%
  • DKK
    1.3%
  • BRL
    1.3%
  • COP
    1.0%
  • RUB
    0.9%
  • MXN
    0.8%
  • SGD
    0.8%
  • NOK
    0.7%
  • USD
    0.6%
  • SAR
    0.4%
  • AED
    0.3%
  • CZK
    0.2%
  • TRY
    0.2%
  • KRW
    0.1%

Sector Exposure

  • Financials
    27.0%
  • Industrials
    12.6%
  • Technology
    11.9%
  • Consumer Discretionary
    11.6%
  • Energy
    8.8%
  • Materials
    7.3%
  • Health Care
    5.7%
  • Consumer Staples
    5.3%
  • Utilities
    3.3%
  • Communications
    3.1%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    18.0%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Metals & Mining
    6.2%
  • Specialty Retail
    4.0%
  • Capital Markets
    3.6%
  • Insurance
    3.6%
  • Electrical Equipment
    3.4%
  • Utilities
    3.3%
  • Machinery
    2.7%
  • Household Products
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Transportation Infrastructure
    2.3%
  • Software
    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
    1.5%
  • Diversified Financial Services
    1.4%
  • Pharmaceuticals
    1.2%
  • Air Freight & Logistics
    1.2%
  • Chemicals
    1.2%
  • Real Estate Management & Development
    1.1%
  • Professional Services
    1.0%
  • Media
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automobiles
    0.8%
  • Airlines
    0.8%
  • Beverages
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Auto Components
    0.7%
  • Marine
    0.7%
  • IT Services
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.0%
  • Semiconductors
    7.5%
  • Steel
    4.9%
  • Electrical Components & Equipment
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Coal & Consumable Fuels
    2.6%
  • Household Products
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Marine Ports & Services
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Application Software
    2.2%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.1%
  • Electric Utilities
    2.1%
  • Apparel Retail
    2.0%
  • Tobacco
    2.0%
  • Biotechnology
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Research & Consulting Services
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Pharmaceuticals
    1.2%
  • Gas Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Air Freight & Logistics
    1.2%
  • Specialty Stores
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Real Estate Development
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Advertising
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Home Improvement Retail
    0.9%
  • Automobile Manufacturers
    0.8%
  • Airlines
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Security & Alarm Services
    0.7%
  • Brewers
    0.7%
  • Health Care Supplies
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Marine
    0.7%
  • Home Furnishings
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Restaurants
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Components
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Multi-line Insurance
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Construction & Engineering
    0.3%
  • REIT
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Automotive Retail
    0.2%

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This page (NYSEARCA:IQDY) was last updated on 6/10/2025 by MarketBeat.com Staff
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