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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

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$28.50
+0.26 (+0.92%)
(As of 04/26/2024 08:52 PM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LtdN/A2.60%64,480
2L'Oreal SAN/A2.26%3,510
3ASML Holding NVN/A2.16%1,768
4Tokyo Electron LtdN/A1.98%6,900
5
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%		1.55%14,716
6Hitachi LtdN/A1.52%13,000
7Taiwan Semiconductor Manufacturing Co LtdN/A1.52%48,000
8
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%		1.48%10,842
9Compagnie Financiere Richemont SA Class AN/A1.39%7,176
10Shin-Etsu Chemical Co LtdN/A1.27%23,100
11China Construction Bank Corp Class HN/A1.20%1,404,000
12Mercedes-Benz Group AGN/A1.18%10,946
13Novo Nordisk A/S Class BN/A1.16%6,656
14Recruit Holdings Co LtdN/A1.16%20,800
15Glencore PLCN/A1.12%140,530
16Barclays PLCN/A1.11%338,962
17Industria De Diseno Textil SA Share From SplitN/A1.07%15,886
18Vedanta LtdN/A1.02%165,672
193i Group OrdN/A1.00%20,488
20ANZ Group Holdings LtdN/A0.99%39,104
21Hermes International SAN/A0.98%286
22Fast Retailing Co LtdN/A0.97%2,600
23CaixaBank SAN/A0.95%132,106
24CashN/A0.91%668,772
25PKO Bank Polski SAN/A0.91%43,004
26Tele2 AB Class BN/A0.90%68,224
27KBC Groupe NVN/A0.89%8,606
28UBS Group AGN/A0.89%22,932
29
Manulife Financial Co. stock logo
MFC
Manulife Financial
$23.47
+0.4%		0.87%27,118
30Santander Bank Polska SAN/A0.87%4,446
31FinecoBank SpAN/A0.86%40,534
32Japan Tobacco IncN/A0.86%23,400
33Novatek Microelectronics CorpN/A0.86%35,000
34Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.86%78,000
35Evergreen Marine Corp (Taiwan) LtdN/A0.84%115,000
36Hoya CorpN/A0.84%5,400
37Partners Group Holding AGN/A0.83%456
38Caixa Seguridade Participacoes SAN/A0.82%197,600
39Howden Joinery Group PLCN/A0.82%54,678
40Var Energi ASAN/A0.82%181,324
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41Yankuang Energy Group Co Ltd Class HN/A0.82%280,000
42Bureau Veritas SAN/A0.81%20,644
43COSCO SHIPPING Holdings Co Ltd Class HN/A0.81%507,000
44VAT Group AGN/A0.81%1,170
45Rio Tinto PLC Registered SharesN/A0.80%8,840
46Skandinaviska Enskilda Banken AB Class AN/A0.80%42,016
47Marubeni CorpN/A0.79%33,800
48Imperial Brands PLCN/A0.78%25,324
49Pandora A/SN/A0.78%3,614
50Swedbank AB Class AN/A0.78%28,158

Geographic Exposure

  • Japan
    12.2%
  • Switzerland
    8.6%
  • Taiwan, Province of China
    7.0%
  • United Kingdom
    6.5%
  • Canada
    5.4%
  • Australia
    5.1%
  • France
    4.8%
  • India
    4.2%
  • China
    4.1%
  • Netherlands
    4.0%
  • Cayman Islands
    3.5%
  • Denmark
    2.5%
  • Sweden
    2.5%
  • Spain
    2.4%
  • Poland
    2.4%
  • Italy
    2.3%
  • South Africa
    2.1%
  • Germany
    2.1%
  • Hong Kong
    2.0%
  • Indonesia
    1.5%
  • Chile
    1.3%
  • Finland
    1.2%
  • Jersey
    1.1%
  • Brazil
    1.1%
  • Belgium
    0.9%
  • Russian Federation
    0.9%
  • Greece
    0.7%
  • Bermuda
    0.7%
  • Norway
    0.6%
  • Korea, Republic of
    0.5%
  • Mexico
    0.3%
  • United States
    0.3%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    19.1%
  • JPY
    12.2%
  • HKD
    11.2%
  • CHF
    8.6%
  • GBP
    7.9%
  • TWD
    7.0%
  • CAD
    5.5%
  • AUD
    5.1%
  • INR
    4.2%
  • DKK
    2.5%
  • SEK
    2.5%
  • PLN
    2.4%
  • ZAR
    2.1%
  • BRL
    1.9%
  • NOK
    1.5%
  • IDR
    1.5%
  • CLP
    1.4%
  • USD
    1.2%
  • RUB
    0.9%
  • AED
    0.8%
  • KRW
    0.5%
  • MXN
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Financials
    23.5%
  • Consumer Discretionary
    14.3%
  • Technology
    11.3%
  • Industrials
    10.0%
  • Materials
    9.4%
  • Energy
    8.3%
  • Consumer Staples
    5.4%
  • Health Care
    4.2%
  • Communications
    2.7%
  • Utilities
    1.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    15.0%
  • Oil Gas & Consumable Fuels
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Metals & Mining
    7.4%
  • Transportation Infrastructure
    4.3%
  • Capital Markets
    3.7%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Household Products
    2.4%
  • Household Durables
    2.4%
  • Automobiles
    2.4%
  • Biotechnology
    2.3%
  • Specialty Retail
    2.3%
  • Diversified Financial Services
    2.2%
  • Chemicals
    2.1%
  • Real Estate Management & Development
    2.0%
  • Electrical Equipment
    2.0%
  • Utilities
    1.9%
  • Software
    1.9%
  • Media
    1.8%
  • Professional Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Tobacco
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Machinery
    1.3%
  • Insurance
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Food & Staples Retailing
    0.6%
  • Leisure Products
    0.6%
  • Food Products
    0.6%
  • Communications Equipment
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.2%
  • IT Services
    0.2%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    7.4%
  • Apparel Accessories & Luxury
    4.7%
  • Steel
    4.3%
  • Coal & Consumable Fuels
    3.9%
  • Marine Ports & Services
    3.7%
  • Oil & Gas Exploration & Production
    3.1%
  • Household Products
    2.4%
  • Precious Metals & Minerals
    2.4%
  • Biotechnology
    2.3%
  • Other Diversified Financial Services
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Apparel Retail
    2.0%
  • Application Software
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Automobile Manufacturers
    1.8%
  • Tobacco
    1.6%
  • Home Improvement Retail
    1.6%
  • Interactive Media & Services
    1.4%
  • Real Estate Development
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Specialty Chemicals
    1.3%
  • Industrial Machinery
    1.3%
  • Life & Health Insurance
    1.1%
  • Electric Utilities
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Alternative Carriers
    0.9%
  • Casinos & Gaming
    0.9%
  • Health Care Supplies
    0.9%
  • Diversified Capital Markets
    0.8%
  • Research & Consulting Services
    0.8%
  • Semiconductor Equipment
    0.8%
  • Electronic Components
    0.8%
  • Home Furnishings
    0.8%
  • REIT
    0.7%
  • Health Care Equipment
    0.7%
  • Trucking
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Leisure Products
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Security & Alarm Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Agricultural Products
    0.4%
  • Advertising
    0.4%
  • Communications Equipment
    0.3%
  • Airlines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multi-line Insurance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Restaurants
    0.2%
  • Diversified Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Food Retail
    0.1%
  • Homebuilding
    0.1%

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This page (NYSEARCA:IQDY) was last updated on 4/29/2024 by MarketBeat.com Staff

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