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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

$33.06 +0.25 (+0.76%)
As of 04:10 PM Eastern
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Top 25 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.40%47,500
2Hitachi, Ltd.N/A2.12%55,800
3BHP Group LimitedN/A1.94%55,614
4HSBC Holdings plcN/A1.78%106,306
5Mitsubishi UFJ Financial Group, Inc.N/A1.62%85,100
6Royal Bank of CanadaN/A1.57%8,809
7L'Oréal S.A.N/A1.42%2,415
8Siemens AktiengesellschaftN/A1.29%3,749
9Enel SpAN/A1.27%103,569
10MediaTek Inc.N/A1.15%19,400
11Tokyo Electron LimitedN/A1.14%5,800
12Canadian Natural Resources LimitedN/A1.12%26,588
13CashN/A1.08%805,169
14ITOCHU CorporationN/A1.08%15,000
15New China Life Insurance Company Ltd.N/A1.07%131,100
16China Hongqiao Group LimitedN/A1.02%276,000
17British American Tobacco p.l.c.N/A0.96%12,650
18Fast Retailing Co., Ltd.N/A0.91%2,200
19Disco CorporationN/A0.90%2,400
20KBC Group NVN/A0.90%6,164
21Bank Polska Kasa Opieki S.A.N/A0.89%11,431
22Imperial Brands PLCN/A0.89%16,491
23Chow Tai Fook Jewellery Group LimitedN/A0.88%381,800
24Industria de Diseño Textil, S.A.N/A0.88%13,501
25Fortescue LtdN/A0.86%52,808

Geographic Exposure

  • Japan
    15.0%
  • Switzerland
    7.2%
  • Taiwan, Province of China
    6.9%
  • United Kingdom
    6.8%
  • China
    5.4%
  • Canada
    5.2%
  • Cayman Islands
    5.0%
  • France
    4.2%
  • Italy
    3.6%
  • Germany
    3.5%
  • Australia
    3.5%
  • Sweden
    2.8%
  • Indonesia
    2.8%
  • Poland
    2.7%
  • India
    2.6%
  • Hong Kong
    2.2%
  • Finland
    2.0%
  • Netherlands
    1.9%
  • Spain
    1.6%
  • South Africa
    1.3%
  • Brazil
    1.3%
  • Denmark
    1.2%
  • Belgium
    1.0%
  • Bermuda
    1.0%
  • Mexico
    0.8%
  • Russian Federation
    0.8%
  • Colombia
    0.7%
  • Singapore
    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
    18.0%
  • JPY
    15.1%
  • HKD
    14.3%
  • GBP
    7.7%
  • CHF
    7.3%
  • TWD
    6.9%
  • CAD
    5.2%
  • AUD
    3.9%
  • SEK
    3.1%
  • IDR
    2.8%
  • PLN
    2.7%
  • INR
    2.6%
  • ZAR
    1.4%
  • BRL
    1.3%
  • DKK
    1.2%
  • COP
    1.0%
  • RUB
    0.9%
  • MXN
    0.8%
  • SGD
    0.7%
  • NOK
    0.7%
  • USD
    0.6%
  • SAR
    0.4%
  • AED
    0.3%
  • CZK
    0.2%
  • TRY
    0.2%
  • KRW
    0.1%

Sector Exposure

  • Financials
    28.2%
  • Industrials
    12.6%
  • Technology
    12.0%
  • Consumer Discretionary
    11.1%
  • Energy
    8.8%
  • Materials
    7.7%
  • Health Care
    5.7%
  • Consumer Staples
    5.4%
  • Utilities
    3.2%
  • Communications
    2.9%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    18.7%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Metals & Mining
    6.6%
  • Insurance
    3.8%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.8%
  • Electrical Equipment
    3.4%
  • Utilities
    3.2%
  • Machinery
    2.7%
  • Household Products
    2.4%
  • Transportation Infrastructure
    2.3%
  • Software
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Tobacco
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Biotechnology
    1.8%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Air Freight & Logistics
    1.3%
  • Real Estate Management & Development
    1.2%
  • Pharmaceuticals
    1.1%
  • Chemicals
    1.1%
  • Professional Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Automobiles
    0.8%
  • Auto Components
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Airlines
    0.7%
  • Media
    0.7%
  • Beverages
    0.7%
  • Marine
    0.6%
  • IT Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.7%
  • Semiconductors
    7.5%
  • Steel
    5.1%
  • Electrical Components & Equipment
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Coal & Consumable Fuels
    2.5%
  • Life & Health Insurance
    2.5%
  • Household Products
    2.4%
  • Marine Ports & Services
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Application Software
    2.3%
  • Alternative Carriers
    2.2%
  • Tobacco
    2.1%
  • Electric Utilities
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Biotechnology
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Apparel Retail
    1.8%
  • Other Diversified Financial Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Research & Consulting Services
    1.3%
  • Specialty Stores
    1.3%
  • Air Freight & Logistics
    1.3%
  • Real Estate Development
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Gas Utilities
    1.2%
  • Pharmaceuticals
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Health Care Equipment
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Automobile Manufacturers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Supplies
    0.8%
  • Security & Alarm Services
    0.8%
  • Airlines
    0.7%
  • Home Furnishings
    0.7%
  • Advertising
    0.7%
  • Brewers
    0.7%
  • Marine
    0.6%
  • Specialty Chemicals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Electronic Components
    0.5%
  • Restaurants
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Multi-line Insurance
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Casinos & Gaming
    0.3%
  • Construction & Engineering
    0.3%
  • REIT
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Chemicals
    0.2%

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This page (NYSEARCA:IQDY) was last updated on 8/8/2025 by MarketBeat.com Staff
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