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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

$34.26 -0.12 (-0.35%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$34.25 -0.01 (-0.03%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.63%51,000
2BHP Group LimitedN/A1.89%58,728
3Hitachi, Ltd.N/A1.89%58,600
4HSBC Holdings plcN/A1.85%108,576
5Mitsubishi UFJ Financial Group, Inc.N/A1.73%88,800
6Royal Bank of CanadaN/A1.67%9,168
7Siemens AktiengesellschaftN/A1.29%3,888
8Tokyo Electron LimitedN/A1.28%6,000
9Enel SpAN/A1.21%107,760
10MediaTek Inc.N/A1.20%20,400
11Canadian Natural Resources LimitedN/A1.09%28,056
12Roche Holding AGN/A1.05%2,568
13Industria de Diseño Textil, S.A.N/A0.95%14,232
14Tencent Holdings LimitedN/A0.95%9,300
15Grupo Financiero Banorte, S.A.B. de C.V.N/A0.91%74,400
16Fujikura Ltd.N/A0.90%7,700
17Holcim AGN/A0.90%8,448
18British American Tobacco p.l.c.N/A0.88%13,104
19China Hongqiao Group LimitedN/A0.86%204,000
20Lasertec CorporationN/A0.86%5,400
21Skandinaviska Enskilda Banken AB (publ)N/A0.86%35,904
22Imperial Brands PLCN/A0.84%16,320
23Swedbank AB (publ)N/A0.84%23,064
24CashN/A0.83%674,916
25Komatsu Ltd.N/A0.83%19,200

Geographic Exposure

  • Japan
    15.3%
  • Switzerland
    7.8%
  • Taiwan, Province of China
    7.7%
  • United Kingdom
    7.3%
  • Cayman Islands
    5.8%
  • Canada
    5.4%
  • China
    4.3%
  • France
    4.0%
  • Australia
    3.5%
  • Germany
    3.2%
  • Sweden
    3.0%
  • Italy
    2.7%
  • Poland
    2.6%
  • India
    2.5%
  • Indonesia
    2.3%
  • Denmark
    2.0%
  • Finland
    1.7%
  • Hong Kong
    1.7%
  • South Africa
    1.7%
  • Spain
    1.7%
  • Mexico
    1.6%
  • Brazil
    1.5%
  • Netherlands
    1.1%
  • Belgium
    0.9%
  • Bermuda
    0.8%
  • Greece
    0.7%
  • Colombia
    0.7%
  • United States
    0.7%
  • Norway
    0.7%
  • Russian Federation
    0.7%
  • Singapore
    0.7%
  • Luxembourg
    0.5%
  • Saudi Arabia
    0.4%
  • Turkey
    0.2%
  • Korea, Republic of
    0.2%
  • Czech Republic
    0.2%

Currency Exposure

  • EUR
    16.8%
  • JPY
    15.3%
  • HKD
    12.9%
  • CHF
    7.8%
  • GBP
    7.7%
  • TWD
    7.7%
  • CAD
    5.4%
  • AUD
    3.8%
  • SEK
    3.2%
  • PLN
    2.6%
  • INR
    2.5%
  • IDR
    2.3%
  • DKK
    2.0%
  • ZAR
    1.7%
  • MXN
    1.6%
  • BRL
    1.5%
  • COP
    1.0%
  • NOK
    0.9%
  • RUB
    0.8%
  • USD
    0.7%
  • SGD
    0.7%
  • SAR
    0.4%
  • TRY
    0.2%
  • KRW
    0.2%
  • CZK
    0.2%

Sector Exposure

  • Financials
    27.0%
  • Technology
    14.1%
  • Industrials
    12.7%
  • Consumer Discretionary
    11.4%
  • Energy
    8.6%
  • Materials
    8.4%
  • Health Care
    6.0%
  • Consumer Staples
    4.1%
  • Utilities
    3.1%
  • Communications
    2.8%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    18.4%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Metals & Mining
    6.7%
  • Capital Markets
    4.2%
  • Specialty Retail
    3.8%
  • Insurance
    3.5%
  • Transportation Infrastructure
    3.5%
  • Electrical Equipment
    3.4%
  • Utilities
    3.1%
  • Machinery
    2.9%
  • Biotechnology
    2.1%
  • Tobacco
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Software
    1.5%
  • Diversified Consumer Services
    1.3%
  • Household Durables
    1.3%
  • Pharmaceuticals
    1.3%
  • IT Services
    1.2%
  • Automobiles
    1.1%
  • Communications Equipment
    1.1%
  • Real Estate Management & Development
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Household Products
    1.0%
  • Food Products
    0.9%
  • Professional Services
    0.9%
  • Chemicals
    0.9%
  • Media
    0.8%
  • Construction Materials
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Financial Services
    0.7%
  • Airlines
    0.7%
  • Energy Equipment & Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Auto Components
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • Semiconductors
    8.5%
  • Steel
    5.3%
  • Electrical Components & Equipment
    3.4%
  • Oil & Gas Exploration & Production
    3.0%
  • Marine Ports & Services
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Biotechnology
    2.1%
  • Electric Utilities
    2.0%
  • Tobacco
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Alternative Carriers
    1.9%
  • Apparel Retail
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Life & Health Insurance
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Application Software
    1.5%
  • Research & Consulting Services
    1.3%
  • Pharmaceuticals
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Specialty Stores
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Automobile Manufacturers
    1.1%
  • Gas Utilities
    1.1%
  • Communications Equipment
    1.1%
  • Real Estate Development
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Household Products
    1.0%
  • Casinos & Gaming
    1.0%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Health Care Supplies
    0.8%
  • Advertising
    0.8%
  • Construction Materials
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Airport Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Airlines
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.6%
  • Home Furnishings
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Electronic Components
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction & Engineering
    0.2%
  • Automotive Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Brewers
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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