The FlexShares International Quality Dividend Dynamic Index Fund (IQDY) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, MediaTek Inc., and Tokyo Electron Limited. The top 25 IQDY holdings ordered by weight make up 36.14% of the total fund. IQDY is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete IQDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IQDY Holdings
IQDY Geographic Exposure
IQDY's largest geographic exposure is Japan at 14.8%, followed by Taiwan, Province of China at 12.4%.
Taiwan, Province of China
IQDY Currency Exposure
IQDY's largest currency exposure is EUR at 18.0%, followed by JPY at 14.8%.
IQDY Sector Exposure
IQDY's largest sector exposure is Financials at 26.4%, followed by Technology at 24.6%.
IQDY Industry Exposure
IQDY's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Banks at 16.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Textiles, Apparel & Luxury Goods
IQDY Sub-Industry Exposure
IQDY's largest sub-industry exposure is Semiconductors at 17.6%, followed by Diversified Banks at 16.0%.
Apparel, Accessories & Luxury Goods
Industrial Machinery & Supplies
Oil & Gas Exploration & Production
IQDY Maturity Exposure
IQDY's largest maturity exposure is 3-5 at 0.2%.
