FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
25.38
+0.01 (0.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed
IQDF Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: HSBA | HSBC Holdings plc | 3.14% |
2 | SWX: NOVN | Novartis AG | 2.61% |
3 | ASX: BHP | BHP Group Limited | 2.26% |
4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.05% |
5 | SWX: ROG | Roche Holding AG | 1.83% |
6 | TSX: RY | Royal Bank of Canada | 1.51% |
7 | SWX: NESN | Nestlé S.A. | 1.51% |
8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.38% |
9 | TYO: 7974 | Nintendo Co., Ltd. | 1.37% |
10 | BIT: ENEL | Enel SpA | 1.29% |
11 | TYO: 8035 | Tokyo Electron Limited | 1.20% |
12 | TPE: 2454 | MediaTek Inc. | 1.16% |
13 | TYO: 8001 | ITOCHU Corporation | 1.10% |
14 | BME: ITX | Industria de Diseño Textil, S.A. | 1.10% |
15 | HKG: 0700 | Tencent Holdings Limited | 1.00% |
16 | LON: IMB | Imperial Brands PLC | 0.97% |
17 | STO: TEL2.B | Tele2 AB (publ) | 0.95% |
18 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.92% |
19 | WSE: SPL | Santander Bank Polska S.A. | 0.92% |
20 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.91% |
21 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.89% |
22 | TYO: 2914 | Japan Tobacco Inc. | 0.89% |
23 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.88% |
24 | EBR: KBC | KBC Group NV | 0.87% |
25 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.86% |
26 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.86% |
27 | HKG: 1378 | China Hongqiao Group Limited | 0.84% |
28 | HKG: 1109 | China Resources Land Limited | 0.84% |
29 | HEL: KNEBV | KONE Oyj | 0.83% |
30 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.82% |
31 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 0.82% |
32 | SGX: C6L | Singapore Airlines Limited | 0.81% |
33 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.81% |
34 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.79% |
35 | NSE: RECLTD | REC Limited | 0.79% |
36 | STO: SWED.A | Swedbank AB (publ) | 0.79% |
37 | GEB.BC | Grupo Energia Bogota SA ESP | 0.79% |
38 | SWX: KNIN | Kuehne + Nagel International AG | 0.78% |
39 | EPA: BNP | BNP Paribas SA | 0.77% |
40 | EPA: BVI | Bureau Veritas SA | 0.77% |
41 | HKG: 3998 | Bosideng International Holdings Limited | 0.77% |
42 | BIT: BMED | Banca Mediolanum S.p.A. | 0.76% |
43 | TSX: TD | The Toronto-Dominion Bank | 0.76% |
44 | HKG: 0384 | China Gas Holdings Limited | 0.75% |
45 | LON: BATS | British American Tobacco p.l.c. | 0.75% |
46 | HEL: FORTUM | Fortum Oyj | 0.75% |
47 | EPA: TTE | TotalEnergies SE | 0.74% |
48 | HKG: 1113 | CK Asset Holdings Limited | 0.73% |
49 | n/a | Cash | 0.73% |
50 | TSX: IGM | IGM Financial Inc. | 0.73% |
As of Apr 24, 2025