FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
23.12
+0.03 (0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
IQDF Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.67% |
2 | ASX: BHP | BHP Group Limited | 2.46% |
3 | SWX: NOVN | Novartis AG | 1.78% |
4 | TSX: RY | Royal Bank of Canada | 1.65% |
5 | n/a | Cash | 1.63% |
6 | SWX: ROG | Roche Holding AG | 1.63% |
7 | TPE: 2454 | MediaTek Inc. | 1.30% |
8 | SWX: NESN | Nestlé S.A. | 1.25% |
9 | CPH: NOVO.B | Novo Nordisk A/S | 1.22% |
10 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.15% |
11 | TYO: 7974 | Nintendo Co., Ltd. | 1.14% |
12 | BME: ITX | Industria de Diseño Textil, S.A. | 1.09% |
13 | LON: RIO | Rio Tinto Group | 1.07% |
14 | AMS: INGA | ING Groep N.V. | 1.01% |
15 | TYO: 8001 | ITOCHU Corporation | 0.99% |
16 | LON: IMB | Imperial Brands PLC | 0.90% |
17 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.88% |
18 | HKG: 0700 | Tencent Holdings Limited | 0.86% |
19 | LON: HSBA | HSBC Holdings plc | 0.86% |
20 | EBR: KBC | KBC Group NV | 0.84% |
21 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.84% |
22 | TYO: 2914 | Japan Tobacco Inc. | 0.83% |
23 | TYO: 7202 | Isuzu Motors Limited | 0.81% |
24 | HKG: 0598 | Sinotrans Limited | 0.80% |
25 | ASX: FMG | Fortescue Ltd | 0.79% |
26 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.79% |
27 | HKG: 1088 | China Shenhua Energy Company Limited | 0.78% |
28 | WSE: SPL | Santander Bank Polska S.A. | 0.78% |
29 | TPE: 3034 | Novatek Microelectronics Corp. | 0.77% |
30 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.77% |
31 | ASX: ORG | Origin Energy Limited | 0.77% |
32 | EPA: BVI | Bureau Veritas SA | 0.77% |
33 | HKG: 0384 | China Gas Holdings Limited | 0.77% |
34 | BBAJIOO.MX | Banco del Bajio SA | 0.77% |
35 | SGX: C6L | Singapore Airlines Limited | 0.76% |
36 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.76% |
37 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 0.76% |
38 | NSE: HCLTECH | HCL Technologies Limited | 0.76% |
39 | HEL: KNEBV | KONE Oyj | 0.75% |
40 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.75% |
41 | LON: SDR | Schroders plc | 0.75% |
42 | STO: SWED.A | Swedbank AB (publ) | 0.75% |
43 | HKG: 1378 | China Hongqiao Group Limited | 0.75% |
44 | BAM | Brookfield Asset Management Ltd. | 0.75% |
45 | SNSE: VAPORES | Compañía Sud Americana de Vapores S.A. | 0.74% |
46 | HKG: 1113 | CK Asset Holdings Limited | 0.74% |
47 | HKG: 1109 | China Resources Land Limited | 0.74% |
48 | BIT: BMED | Banca Mediolanum S.p.A. | 0.74% |
49 | STO: TEL2.B | Tele2 AB (publ) | 0.73% |
50 | IDX: UNTR | PT United Tractors Tbk | 0.73% |
As of Dec 19, 2024