FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
31.47
-0.32 (-0.99%)
Jan 20, 2026, 4:00 PM EST - Market closed
IQDF Holdings Information
IQDF is an equity ETF with a total of 240 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.46%, Novo Nordisk at 2.02%, Roche Holding AG at 1.98%, HSBC Holdings at 1.89%, and Tokyo Electron at 1.76%.
Total Holdings
240
Top 10 Percentage
17.74%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
996.09M
PE Ratio
13.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.46% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 2.02% |
| 3 | SWX: ROG | Roche Holding AG | 1.98% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.89% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 1.76% |
| 6 | TYO: 6857 | Advantest Corporation | 1.63% |
| 7 | SWX: NOVN | Novartis AG | 1.34% |
| 8 | BIT: ENEL | Enel SpA | 1.31% |
| 9 | ASX: BHP | BHP Group Limited | 1.22% |
| 10 | BIT: UCG | UniCredit S.p.A. | 1.14% |
| 11 | TSX: RY | Royal Bank of Canada | 1.06% |
| 12 | TPE: 2454 | MediaTek Inc. | 1.06% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 1.06% |
| 14 | SWX: NESN | Nestlé S.A. | 1.05% |
| 15 | HEL: NDA.FI | Nordea Bank Abp | 0.96% |
| 16 | AMS: ASML | ASML Holding N.V. | 0.96% |
| 17 | TYO: 8604 | Nomura Holdings, Inc. | 0.95% |
| 18 | BME: CABK | CaixaBank, S.A. | 0.94% |
| 19 | STO: SWED.A | Swedbank AB (publ) | 0.93% |
| 20 | ETR: DHL | Deutsche Post AG | 0.90% |
| 21 | ASX: RIO | Rio Tinto Group | 0.90% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 0.90% |
| 23 | TLV: POLI | Bank Hapoalim B.M. | 0.90% |
| 24 | ASX: FMG | Fortescue Ltd | 0.87% |
| 25 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.86% |
As of Jan 15, 2026