FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
28.71
+0.05 (0.17%)
Oct 8, 2025, 4:00 PM EDT - Market closed
IQDF Holdings Information
IQDF is an equity ETF with a total of 244 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.16%, BHP Group at 2.24%, Novo Nordisk at 2.22%, Novartis AG at 2.05%, and HSBC Holdings at 1.90%.
Total Holdings
244
Top 10 Percentage
18.98%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
834.93M
PE Ratio
11.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.16% |
| 2 | ASX: BHP | BHP Group Limited | 2.24% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 2.22% |
| 4 | SWX: NOVN | Novartis AG | 2.05% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.90% |
| 6 | SWX: ROG | Roche Holding AG | 1.81% |
| 7 | TSX: RY | Royal Bank of Canada | 1.65% |
| 8 | TYO: 8035 | Tokyo Electron Limited | 1.41% |
| 9 | BIT: ENEL | Enel SpA | 1.29% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 1.26% |
| 11 | SWX: NESN | Nestlé S.A. | 1.15% |
| 12 | TPE: 2454 | MediaTek Inc. | 1.08% |
| 13 | HEL: NDA.FI | Nordea Bank Abp | 0.93% |
| 14 | BME: CABK | CaixaBank, S.A. | 0.89% |
| 15 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.89% |
| 16 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.88% |
| 17 | HKG: 1378 | China Hongqiao Group Limited | 0.87% |
| 18 | STO: SWED.A | Swedbank AB (publ) | 0.86% |
| 19 | TYO: 6301 | Komatsu Ltd. | 0.86% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 0.86% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 0.83% |
| 22 | JSE: KIO | Kumba Iron Ore Limited | 0.83% |
| 23 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 0.83% |
| 24 | LON: IMB | Imperial Brands PLC | 0.82% |
| 25 | CPH: DANSKE | Danske Bank A/S | 0.82% |
As of Oct 3, 2025