FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
25.05
+0.12 (0.47%)
Apr 1, 2025, 3:58 PM EDT - Market closed
IQDF Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: HSBA | HSBC Holdings plc | 3.26% |
2 | SWX: NOVN | Novartis AG | 2.62% |
3 | ASX: BHP | BHP Group Limited | 2.32% |
4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.22% |
5 | SWX: ROG | Roche Holding AG | 1.94% |
6 | SWX: NESN | Nestlé S.A. | 1.46% |
7 | TSX: RY | Royal Bank of Canada | 1.45% |
8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.39% |
9 | TYO: 7974 | Nintendo Co., Ltd. | 1.28% |
10 | TPE: 2454 | MediaTek Inc. | 1.25% |
11 | BIT: ENEL | Enel SpA | 1.23% |
12 | TYO: 8035 | Tokyo Electron Limited | 1.20% |
13 | HKG: 0700 | Tencent Holdings Limited | 1.08% |
14 | TYO: 8001 | ITOCHU Corporation | 1.06% |
15 | BME: ITX | Industria de Diseño Textil, S.A. | 1.00% |
16 | HKG: 1378 | China Hongqiao Group Limited | 0.99% |
17 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.92% |
18 | STO: TEL2.B | Tele2 AB (publ) | 0.89% |
19 | LON: IMB | Imperial Brands PLC | 0.88% |
20 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.88% |
21 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.87% |
22 | EBR: KBC | KBC Group NV | 0.87% |
23 | BIT: BMED | Banca Mediolanum S.p.A. | 0.86% |
24 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.85% |
25 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.83% |
26 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.82% |
27 | TYO: 2914 | Japan Tobacco Inc. | 0.82% |
28 | SGX: C6L | Singapore Airlines Limited | 0.81% |
29 | WSE: SPL | Santander Bank Polska S.A. | 0.81% |
30 | GEB.BC | Grupo Energia Bogota SA ESP | 0.81% |
31 | EPA: TTE | TotalEnergies SE | 0.80% |
32 | HEL: KNEBV | KONE Oyj | 0.80% |
33 | HKG: 0384 | China Gas Holdings Limited | 0.80% |
34 | EPA: BNP | BNP Paribas SA | 0.80% |
35 | HEL: FORTUM | Fortum Oyj | 0.79% |
36 | SWX: KNIN | Kuehne + Nagel International AG | 0.79% |
37 | HKG: 1109 | China Resources Land Limited | 0.79% |
38 | HKG: 3998 | Bosideng International Holdings Limited | 0.79% |
39 | TPE: 3034 | Novatek Microelectronics Corp. | 0.79% |
40 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.79% |
41 | STO: SWED.A | Swedbank AB (publ) | 0.78% |
42 | NSE: RECLTD | REC Limited | 0.77% |
43 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 0.77% |
44 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.76% |
45 | LON: ITRK | Intertek Group plc | 0.76% |
46 | CPH: NOVO.B | Novo Nordisk A/S | 0.76% |
47 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.74% |
48 | SNOTF | Sinotrans Limited | 0.74% |
49 | TSX: TD | The Toronto-Dominion Bank | 0.73% |
50 | EPA: BVI | Bureau Veritas SA | 0.73% |
As of Mar 28, 2025