FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · IEX Real-Time Price · USD
24.98
+0.07 (0.28%)
Jul 2, 2024, 3:59 PM EDT - Market closed
IQDF Holdings List
As of Jun 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NOVO B.CO | Novo Nordisk A/S Class B | 3.30% |
2 | RY | Royal Bank of Canada | 2.70% |
3 | BHP.AX | BHP Group Ltd | 2.67% |
4 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.25% |
5 | OR.PA | L'Oreal SA | 2.00% |
6 | NOVN.SW | Novartis AG Registered Shares | 1.90% |
7 | ROG.SW | Roche Holding AG | 1.60% |
8 | NESN.SW | Nestle SA | 1.51% |
9 | 939.HK | China Construction Bank Corp Class H | 1.34% |
10 | BATS.L | British American Tobacco PLC | 1.28% |
11 | RMS.PA | Hermes International SA | 1.25% |
12 | 2454.TW | MediaTek Inc | 1.25% |
13 | ASML.AS | ASML Holding NV | 1.09% |
14 | ITX.MC | Industria De Diseno Textil SA Share From Split | 1.05% |
15 | 7974.T | Nintendo Co Ltd | 1.02% |
16 | 8001.T | ITOCHU Corp | 0.97% |
17 | RIO.L | Rio Tinto PLC Registered Shares | 0.93% |
18 | ORG.AX | Origin Energy Ltd | 0.89% |
19 | BARC.L | Barclays PLC | 0.88% |
20 | IMB.L | Imperial Brands PLC | 0.85% |
21 | 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 0.83% |
22 | 2914.T | Japan Tobacco Inc | 0.82% |
23 | VAR.OL | Var Energi ASA | 0.82% |
24 | TEL2 B.ST | Tele2 AB Class B | 0.82% |
25 | COL.AX | Coles Group Ltd | 0.81% |
26 | C6L.SI | Singapore Airlines Ltd | 0.81% |
27 | 1088.HK | China Shenhua Energy Co Ltd Class H | 0.81% |
28 | CBK.NS | Canara Bank | 0.80% |
29 | SEB A.ST | Skandinaviska Enskilda Banken AB Class A | 0.80% |
30 | KBC.BR | KBC Groupe NV | 0.80% |
31 | 3034.TW | Novatek Microelectronics Corp | 0.79% |
32 | PEO.WA | Bank Polska Kasa Opieki SA | 0.79% |
33 | VEDL.NS | Vedanta Ltd | 0.79% |
34 | 4063.T | Shin-Etsu Chemical Co Ltd | 0.78% |
35 | RECLTD.NS | REC Ltd | 0.77% |
36 | SWED A.ST | Swedbank AB Class A | 0.76% |
37 | ING.WA | ING Bank Slaski SA | 0.76% |
38 | 700.HK | Tencent Holdings Ltd | 0.76% |
39 | FORTUM.HE | Fortum Oyj | 0.76% |
40 | ABN.AS | ABN AMRO Bank NV NLDR | 0.76% |
41 | 8035.T | Tokyo Electron Ltd | 0.75% |
42 | PGHN.SW | Partners Group Holding AG | 0.75% |
43 | KNEBV.HE | KONE Oyj Class B | 0.75% |
44 | UNTR.JK | PT United Tractors Tbk | 0.74% |
45 | BMED.MI | Banca Mediolanum | 0.73% |
46 | 7202.T | Isuzu Motors Ltd | 0.73% |
47 | EXX.JO | Exxaro Resources Ltd | 0.73% |
48 | ADRO.JK | PT Adaro Energy Indonesia Tbk | 0.71% |
49 | FBK.MI | FinecoBank SpA | 0.71% |
50 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 0.70% |
As of Jun 27, 2024