The FlexShares International Quality Dividend Dynamic Index Fund (IQDY) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, MediaTek Inc., and Novo Nordisk A/S. The top 25 IQDY holdings ordered by weight make up 34.54% of the total fund. IQDY is an equity fund in the strategy category that invests in publicly traded companies and other 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 13.3%, followed by Taiwan, Province of China at 11.4%.
Taiwan, Province of China
IQDY Currency Exposure
IQDY's largest currency exposure is EUR at 18.4%, followed by JPY at 13.3%.
IQDY Sector Exposure
IQDY's largest sector exposure is Financials at 25.1%, followed by Technology at 20.7%.
IQDY Industry Exposure
IQDY's largest industry exposure is Banks at 17.0%, followed by Semiconductors & Semiconductor Equipment at 13.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Transportation Infrastructure
Textiles, Apparel & Luxury Goods
IQDY Sub-Industry Exposure
IQDY's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Semiconductors at 13.4%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
Industrial Machinery & Supplies
IQDY Maturity Exposure
IQDY's largest maturity exposure is 3-5 at 0.2%.
