FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
30.06
-0.23 (-0.76%)
Dec 12, 2025, 4:00 PM EST - Market closed
IQDF Holdings Information
IQDF is an equity ETF with a total of 241 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.10%, Roche Holding AG at 1.92%, HSBC Holdings at 1.81%, Novo Nordisk at 1.77%, and Advantest at 1.61%.
Total Holdings
25
Top 10 Percentage
16.62%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
911.21M
PE Ratio
12.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.10% |
| 2 | SWX: ROG | Roche Holding AG | 1.92% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.81% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 1.77% |
| 5 | TYO: 6857 | Advantest Corporation | 1.61% |
| 6 | TYO: 8035 | Tokyo Electron Limited | 1.46% |
| 7 | SWX: NOVN | Novartis AG | 1.31% |
| 8 | BIT: ENEL | Enel SpA | 1.29% |
| 9 | ASX: BHP | BHP Group Limited | 1.18% |
| 10 | SWX: NESN | Nestlé S.A. | 1.16% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.15% |
| 12 | TSX: RY | Royal Bank of Canada | 1.11% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 1.09% |
| 14 | TPE: 2454 | MediaTek Inc. | 1.04% |
| 15 | n/a | Cash | 0.96% |
| 16 | HEL: NDA.FI | Nordea Bank Abp | 0.96% |
| 17 | BME: CABK | CaixaBank, S.A. | 0.95% |
| 18 | ETR: DHL | Deutsche Post AG | 0.95% |
| 19 | TSX: TD | The Toronto-Dominion Bank | 0.93% |
| 20 | ASX: FMG | Fortescue Ltd | 0.91% |
| 21 | LON: BATS | British American Tobacco p.l.c. | 0.91% |
| 22 | ASX: RIO | Rio Tinto Group | 0.90% |
| 23 | TLV: POLI | Bank Hapoalim B.M. | 0.89% |
| 24 | STO: SWED.A | Swedbank AB (publ) | 0.89% |
| 25 | CPH: DANSKE | Danske Bank A/S | 0.88% |
As of Dec 10, 2025