FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
33.46
-0.44 (-1.30%)
Mar 2, 2026, 4:00 PM EST - Market closed
IQDF Holdings Information
IQDF is an equity ETF with a total of 239 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.86%, Roche Holding AG at 2.00%, HSBC Holdings at 1.98%, Advantest at 1.77%, and Tokyo Electron at 1.71%.
Total Holdings
239
Top 10 Percentage
17.97%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.14B
PE Ratio
14.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.86% |
| 2 | SWX: ROG | Roche Holding AG | 2.00% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.98% |
| 4 | TYO: 6857 | Advantest Corporation | 1.77% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 1.71% |
| 6 | SWX: NOVN | Novartis AG | 1.46% |
| 7 | ASX: BHP | BHP Group Limited | 1.43% |
| 8 | BIT: ENEL | Enel SpA | 1.33% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.28% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 1.16% |
| 11 | n/a | Cash | 1.13% |
| 12 | SWX: NESN | Nestlé S.A. | 1.12% |
| 13 | BIT: UCG | UniCredit S.p.A. | 1.06% |
| 14 | ASX: RIO | Rio Tinto Group | 1.00% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.99% |
| 16 | TYO: 6301 | Komatsu Ltd. | 0.98% |
| 17 | TSX: RY | Royal Bank of Canada | 0.97% |
| 18 | AMS: ASML | ASML Holding N.V. | 0.95% |
| 19 | EPA: TTE | TotalEnergies SE | 0.89% |
| 20 | ETR: DHL | Deutsche Post AG | 0.89% |
| 21 | HEL: NDA.FI | Nordea Bank Abp | 0.88% |
| 22 | STO: SWED.A | Swedbank AB (publ) | 0.88% |
| 23 | PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 0.87% |
| 24 | TYO: 8604 | Nomura Holdings, Inc. | 0.87% |
| 25 | BME: CABK | CaixaBank, S.A. | 0.86% |
As of Feb 26, 2026