FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
33.72
+0.34 (1.02%)
At close: Apr 14, 2026, 4:00 PM EDT
33.72
0.00 (0.00%)
After-hours: Apr 14, 2026, 6:30 PM EDT
IQDF Holdings Information
IQDF is an equity ETF with a total of 222 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.95%, Roche Holding AG at 1.78%, Advantest at 1.71%, Tokyo Electron at 1.71%, and BHP Group at 1.40%.
Total Holdings
222
Top 10 Percentage
17.00%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
1.09B
PE Ratio
14.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.95% |
| 2 | SWX: ROP | Roche Holding AG | 1.78% |
| 3 | TYO: 6857 | Advantest Corporation | 1.71% |
| 4 | TYO: 8035 | Tokyo Electron Limited | 1.71% |
| 5 | ASX: BHP | BHP Group Limited | 1.40% |
| 6 | SWX: NOVN | Novartis AG | 1.38% |
| 7 | BIT: ENEL | Enel SpA | 1.36% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.31% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 1.21% |
| 10 | OSL: EQNR | Equinor ASA | 1.20% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.14% |
| 12 | EPA: TTE | TotalEnergies SE | 1.11% |
| 13 | TPE: 2454 | MediaTek Inc. | 1.10% |
| 14 | SWX: NESN | Nestlé S.A. | 1.08% |
| 15 | TSX: RY | Royal Bank of Canada | 1.05% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.04% |
| 17 | LON: NWG | NatWest Group plc | 0.96% |
| 18 | TSX: TD | The Toronto-Dominion Bank | 0.94% |
| 19 | BME: CABK | CaixaBank, S.A. | 0.90% |
| 20 | SWX: HOLN | Holcim AG | 0.89% |
| 21 | ETR: DHL | Deutsche Post AG | 0.88% |
| 22 | HEL: NDA.FI | Nordea Bank Abp | 0.88% |
| 23 | LON: BP | BP p.l.c. | 0.87% |
| 24 | BVMF: CXSE3 | Caixa Seguridade Participações S.A. | 0.87% |
| 25 | STO: EVO | Evolution AB (publ) | 0.87% |
As of Apr 10, 2026