FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
33.68
+0.13 (0.37%)
Feb 10, 2026, 4:00 PM EST - Market closed
IQDF Holdings Information
IQDF is an equity ETF with a total of 239 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.42%, Roche Holding AG at 2.00%, HSBC Holdings at 1.96%, Advantest at 1.87%, and Tokyo Electron at 1.63%.
Total Holdings
239
Top 10 Percentage
17.61%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.04B
PE Ratio
14.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.42% |
| 2 | SWX: ROG | Roche Holding AG | 2.00% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.96% |
| 4 | TYO: 6857 | Advantest Corporation | 1.87% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 1.63% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 1.57% |
| 7 | SWX: NOVN | Novartis AG | 1.39% |
| 8 | BIT: ENEL | Enel SpA | 1.29% |
| 9 | ASX: BHP | BHP Group Limited | 1.25% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.22% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.20% |
| 12 | SWX: NESN | Nestlé S.A. | 1.09% |
| 13 | TSX: RY | Royal Bank of Canada | 1.04% |
| 14 | TYO: 6301 | Komatsu Ltd. | 1.01% |
| 15 | ASX: RIO | Rio Tinto Group | 0.98% |
| 16 | AMS: ASML | ASML Holding N.V. | 0.97% |
| 17 | STO: SWED.A | Swedbank AB (publ) | 0.94% |
| 18 | BME: CABK | CaixaBank, S.A. | 0.94% |
| 19 | HEL: NDA.FI | Nordea Bank Abp | 0.94% |
| 20 | ETR: DHL | Deutsche Post AG | 0.93% |
| 21 | HKG: 0700 | Tencent Holdings Limited | 0.91% |
| 22 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.91% |
| 23 | TSX: TD | The Toronto-Dominion Bank | 0.89% |
| 24 | CPH: DANSKE | Danske Bank A/S | 0.88% |
| 25 | TLV: POLI | Bank Hapoalim B.M. | 0.88% |
As of Feb 9, 2026