FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
27.94
+0.15 (0.54%)
Aug 8, 2025, 12:44 PM - Market open
IQDF Holdings Information
IQDF is an equity ETF with a total of 241 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.66%, Novartis AG at 2.45%, BHP Group at 2.19%, HSBC Holdings at 1.77%, and Roche Holding AG at 1.62%.
Total Holdings
241
Top 10 Percentage
16.93%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
760.14M
PE Ratio
11.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.66% |
| 2 | SWX: NOVN | Novartis AG | 2.45% |
| 3 | ASX: BHP | BHP Group Limited | 2.19% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.77% |
| 5 | SWX: ROG | Roche Holding AG | 1.62% |
| 6 | TSX: RY | Royal Bank of Canada | 1.55% |
| 7 | BIT: ENEL | Enel SpA | 1.27% |
| 8 | SWX: NESN | Nestlé S.A. | 1.16% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.14% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 1.11% |
| 11 | TYO: 7974 | Nintendo Co., Ltd. | 1.10% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 1.09% |
| 13 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.09% |
| 14 | TYO: 8001 | ITOCHU Corporation | 1.08% |
| 15 | HKG: 1378 | China Hongqiao Group Limited | 1.06% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 0.97% |
| 17 | BME: CABK | CaixaBank, S.A. | 0.96% |
| 18 | LON: IMB | Imperial Brands PLC | 0.90% |
| 19 | HEL: NDA.FI | Nordea Bank Abp | 0.90% |
| 20 | EBR: KBC | KBC Group NV | 0.90% |
| 21 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.89% |
| 22 | BME: ITX | Industria de Diseño Textil, S.A. | 0.88% |
| 23 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.87% |
| 24 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.85% |
| 25 | ASX: FMG | Fortescue Ltd | 0.85% |
As of Aug 4, 2025