FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
24.84
-0.19 (-0.74%)
Feb 21, 2025, 3:54 PM EST - Market closed
IQDF Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.53% |
2 | ASX: BHP | BHP Group Limited | 2.39% |
3 | SWX: NOVN | Novartis AG | 1.87% |
4 | SWX: ROG | Roche Holding AG | 1.83% |
5 | TSX: RY | Royal Bank of Canada | 1.55% |
6 | TYO: 7974 | Nintendo Co., Ltd. | 1.38% |
7 | SWX: NESN | Nestlé S.A. | 1.31% |
8 | TPE: 2454 | MediaTek Inc. | 1.29% |
9 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.28% |
10 | BME: ITX | Industria de Diseño Textil, S.A. | 1.14% |
11 | LON: RIO | Rio Tinto Group | 1.09% |
12 | AMS: INGA | ING Groep N.V. | 1.06% |
13 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.00% |
14 | HKG: 0700 | Tencent Holdings Limited | 0.96% |
15 | LON: HSBA | HSBC Holdings plc | 0.94% |
16 | CPH: NOVO.B | Novo Nordisk A/S | 0.93% |
17 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.92% |
18 | LON: IMB | Imperial Brands PLC | 0.92% |
19 | EBR: KBC | KBC Group NV | 0.89% |
20 | LON: SDR | Schroders plc | 0.88% |
21 | WSE: SPL | Santander Bank Polska S.A. | 0.86% |
22 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.86% |
23 | STO: SWED.A | Swedbank AB (publ) | 0.86% |
24 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.85% |
25 | HEL: KNEBV | KONE Oyj | 0.84% |
26 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.83% |
27 | BIT: BMED | Banca Mediolanum S.p.A. | 0.83% |
28 | BBAJIOO.MX | Banco del Bajio SA | 0.82% |
29 | STO: TEL2.B | Tele2 AB (publ) | 0.82% |
30 | TPE: 3034 | Novatek Microelectronics Corp. | 0.81% |
31 | JSE: KIO | Kumba Iron Ore Limited | 0.81% |
32 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.81% |
33 | TYO: 8001 | ITOCHU Corporation | 0.80% |
34 | HKG: 1378 | China Hongqiao Group Limited | 0.80% |
35 | SNOTF | Sinotrans Limited | 0.79% |
36 | HKG: 1113 | CK Asset Holdings Limited | 0.79% |
37 | ASX: FMG | Fortescue Ltd | 0.78% |
38 | BAM | Brookfield Asset Management Ltd. | 0.78% |
39 | EPA: BVI | Bureau Veritas SA | 0.78% |
40 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.77% |
41 | SNSE: VAPORES | Compañía Sud Americana de Vapores S.A. | 0.77% |
42 | HKG: 1109 | China Resources Land Limited | 0.76% |
43 | TYO: 7202 | Isuzu Motors Limited | 0.76% |
44 | HEL: FORTUM | Fortum Oyj | 0.76% |
45 | HKG: 0384 | China Gas Holdings Limited | 0.76% |
46 | ASX: ORG | Origin Energy Limited | 0.75% |
47 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 0.75% |
48 | TSX: TD | The Toronto-Dominion Bank | 0.74% |
49 | SGX: C6L | Singapore Airlines Limited | 0.74% |
50 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.74% |
As of Feb 20, 2025