FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
24.39
-0.05 (-0.19%)
Nov 21, 2024, 10:41 AM EST - Market open
IQDF Holdings List
As of Nov 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: RY | Royal Bank of Canada | 3.14% |
2 | ASX: BHP | BHP Group Limited | 2.56% |
3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.51% |
4 | CPH: NOVO.B | Novo Nordisk A/S | 2.33% |
5 | SWX: NOVN | Novartis AG | 1.87% |
6 | SWX: ROG | Roche Holding AG | 1.68% |
7 | HKG: 0939 | China Construction Bank Corporation | 1.44% |
8 | SWX: NESN | Nestlé S.A. | 1.32% |
9 | BME: ITX | Industria de Diseño Textil, S.A. | 1.15% |
10 | TPE: 2454 | MediaTek Inc. | 1.14% |
11 | LON: RIO | Rio Tinto Group | 1.11% |
12 | HKG: 6881 | China Galaxy Securities Co., Ltd. | 1.05% |
13 | TYO: 8001 | ITOCHU Corporation | 1.04% |
14 | TYO: 7974 | Nintendo Co., Ltd. | 1.02% |
15 | n/a | Cash | 0.95% |
16 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 0.93% |
17 | LON: IMB | Imperial Brands PLC | 0.91% |
18 | NDA FI.HE | Nordea Bank Abp | 0.89% |
19 | IDX: ADRO | PT Adaro Energy Indonesia Tbk | 0.87% |
20 | ASX: FMG | Fortescue Ltd | 0.86% |
21 | HKG: 1109 | China Resources Land Limited | 0.85% |
22 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.84% |
23 | EBR: KBC | KBC Group NV | 0.84% |
24 | ASX: ORG | Origin Energy Limited | 0.83% |
25 | SWX: PGHN | Partners Group Holding AG | 0.83% |
26 | TYO: 2914 | Japan Tobacco Inc. | 0.82% |
27 | SGX: C6L | Singapore Airlines Limited | 0.82% |
28 | ASX: COL | Coles Group Limited | 0.80% |
29 | BIT: BMED | Banca Mediolanum S.p.A. | 0.80% |
30 | TYO: 8015 | Toyota Tsusho Corporation | 0.79% |
31 | HEL: KNEBV | KONE Oyj | 0.79% |
32 | IDX: UNTR | PT United Tractors Tbk | 0.79% |
33 | HKG: 1088 | China Shenhua Energy Company Limited | 0.78% |
34 | HKG: 0700 | Tencent Holdings Limited | 0.77% |
35 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.77% |
36 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.77% |
37 | JSE: EXX | Exxaro Resources Limited | 0.76% |
38 | EPA: BVI | Bureau Veritas SA | 0.76% |
39 | STO: TEL2.B | Tele2 AB (publ) | 0.75% |
40 | STO: SWED.A | Swedbank AB (publ) | 0.75% |
41 | BAM | Brookfield Asset Management Ltd. | 0.75% |
42 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.75% |
43 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.75% |
44 | ETR: NEM | Nemetschek SE | 0.75% |
45 | HKG: 1378 | China Hongqiao Group Limited | 0.73% |
46 | BIT: SRG | Snam S.p.A. | 0.73% |
47 | HEL: FORTUM | Fortum Oyj | 0.73% |
48 | LON: BATS | British American Tobacco p.l.c. | 0.72% |
49 | NSE: HCLTECH | HCL Technologies Limited | 0.71% |
50 | TPE: 3034 | Novatek Microelectronics Corp. | 0.71% |
As of Nov 18, 2024