FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
29.39
+0.03 (0.10%)
Mar 11, 2025, 4:00 PM EST - Market closed
IQDY Holdings List
As of Mar 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: HSBA | HSBC Holdings plc | 3.13% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.14% |
3 | TYO: 6501 | Hitachi, Ltd. | 2.12% |
4 | ASX: BHP | BHP Group Limited | 2.02% |
5 | EPA: OR | L'Oréal S.A. | 1.57% |
6 | TSX: RY | Royal Bank of Canada | 1.48% |
7 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.42% |
8 | TPE: 2454 | MediaTek Inc. | 1.27% |
9 | TYO: 8035 | Tokyo Electron Limited | 1.19% |
10 | TSX: CNQ | Canadian Natural Resources Limited | 1.12% |
11 | BIT: ENEL | Enel SpA | 1.12% |
12 | BME: ITX | Industria de Diseño Textil, S.A. | 1.10% |
13 | TYO: 8001 | ITOCHU Corporation | 1.02% |
14 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.01% |
15 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.99% |
16 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.93% |
17 | SWX: ROG | Roche Holding AG | 0.90% |
18 | EBR: KBC | KBC Group NV | 0.90% |
19 | STO: SWED.A | Swedbank AB (publ) | 0.88% |
20 | LON: IMB | Imperial Brands PLC | 0.88% |
21 | HKG: 0700 | Tencent Holdings Limited | 0.88% |
22 | BVMF: VALE3 | Vale S.A. | 0.87% |
23 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.87% |
24 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.86% |
25 | SWX: GEBN | Geberit AG | 0.85% |
26 | SWX: NOVN | Novartis AG | 0.85% |
27 | HEL: FORTUM | Fortum Oyj | 0.84% |
28 | STO: TEL2.B | Tele2 AB (publ) | 0.84% |
29 | SWX: PGHN | Partners Group Holding AG | 0.83% |
30 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 0.83% |
31 | SGX: C6L | Singapore Airlines Limited | 0.82% |
32 | GEB.BC | Grupo Energia Bogota SA ESP | 0.82% |
33 | OSL: TEL | Telenor ASA | 0.82% |
34 | HKG: 1113 | CK Asset Holdings Limited | 0.81% |
35 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.80% |
36 | TYO: 2914 | Japan Tobacco Inc. | 0.80% |
37 | TPE: 2382 | Quanta Computer Inc. | 0.80% |
38 | SWX: KNIN | Kuehne + Nagel International AG | 0.80% |
39 | TYO: 7741 | HOYA Corporation | 0.79% |
40 | BIT: BMED | Banca Mediolanum S.p.A. | 0.79% |
41 | HKG: 3998 | Bosideng International Holdings Limited | 0.79% |
42 | EPA: BNP | BNP Paribas SA | 0.79% |
43 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 0.78% |
44 | CUAEF | China Shenhua Energy Company Limited | 0.78% |
45 | WSE: ING | ING Bank Slaski S.A. | 0.78% |
46 | WSE: SPL | Santander Bank Polska S.A. | 0.78% |
47 | LON: ITRK | Intertek Group plc | 0.78% |
48 | HKG: 1378 | China Hongqiao Group Limited | 0.78% |
49 | TPE: 3034 | Novatek Microelectronics Corp. | 0.78% |
50 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.77% |
51 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.77% |
52 | HKG: 0598 | Sinotrans Limited | 0.76% |
53 | EPA: BVI | Bureau Veritas SA | 0.76% |
54 | CIHHF | China Merchants Bank Co., Ltd. | 0.75% |
55 | HKG: 0384 | China Gas Holdings Limited | 0.75% |
56 | LON: BATS | British American Tobacco p.l.c. | 0.75% |
57 | CPH: NOVO.B | Novo Nordisk A/S | 0.74% |
58 | TSX: IGM | IGM Financial Inc. | 0.73% |
59 | JSE: KIO | Kumba Iron Ore Limited | 0.73% |
60 | ETR: NEM | Nemetschek SE | 0.73% |
61 | OSL: VAR | Vår Energi AS | 0.72% |
62 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.70% |
63 | JSE: FSR | FirstRand Limited | 0.69% |
64 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.67% |
65 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 0.67% |
66 | SWX: SOON | Sonova Holding AG | 0.67% |
67 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.67% |
68 | IDX: ADRO | PT Alamtri Resources Indonesia Tbk | 0.66% |
69 | BAM | Brookfield Asset Management Ltd. | 0.65% |
70 | ASX: FMG | Fortescue Ltd | 0.65% |
71 | AMS: RAND | Randstad N.V. | 0.65% |
72 | HKG: 6862 | Haidilao International Holding Ltd. | 0.65% |
73 | LON: RIO | Rio Tinto Group | 0.64% |
74 | IDX: UNTR | PT United Tractors Tbk | 0.62% |
75 | IDX: UNVR | PT Unilever Indonesia Tbk | 0.61% |
76 | AMS: INGA | ING Groep N.V. | 0.61% |
77 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.60% |
78 | HEL: KNEBV | KONE Oyj | 0.59% |
79 | AMS: UMG | Universal Music Group N.V. | 0.59% |
80 | HKG: 1585 | Yadea Group Holdings Ltd. | 0.55% |
81 | TSX: TRP | TC Energy Corporation | 0.54% |
82 | NSE: CANBK | Canara Bank | 0.54% |
83 | LON: BARC | Barclays PLC | 0.52% |
84 | ADX: FERTIGLB | Fertiglobe plc | 0.52% |
85 | n/a | Cash | 0.52% |
86 | HKG: 2338 | Weichai Power Co., Ltd. | 0.51% |
87 | NSE: PFC | Power Finance Corporation Limited | 0.51% |
88 | ANZ | ANZ Group Holdings Ltd | 0.50% |
89 | HKG: 2359 | WuXi AppTec Co., Ltd. | 0.50% |
90 | ETR: BAS | BASF SE | 0.49% |
91 | TSX: MFC | Manulife Financial Corporation | 0.49% |
92 | LON: GSK | GSK plc | 0.47% |
93 | NSE: TECHM | Tech Mahindra Limited | 0.47% |
94 | AMS: BESI | BE Semiconductor Industries N.V. | 0.46% |
95 | ETR: DHL | Deutsche Post AG | 0.44% |
96 | BABA | Alibaba Group Holding Limited | 0.43% |
97 | HEL: NDA.FI | Nordea Bank Abp | 0.43% |
98 | AP.PM | Aboitiz Power Corp | 0.42% |
99 | TADAWUL: 4190 | Jarir Marketing Company | 0.41% |
100 | 16.HK | Sun Hung Kai Properties Ltd | 0.41% |
101 | ETR: MBG | Mercedes-Benz Group AG | 0.40% |
102 | SWX: CFR | Compagnie Financière Richemont SA | 0.39% |
103 | OSL: EQNR | Equinor ASA | 0.39% |
104 | BME: CABK | CaixaBank, S.A. | 0.39% |
105 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.39% |
106 | ETR: SAP | SAP SE | 0.37% |
107 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.37% |
108 | AMS: ASML | ASML Holding N.V. | 0.34% |
109 | SWX: NESN | Nestlé S.A. | 0.32% |
110 | TPEX: 3529 | eMemory Technology Inc. | 0.31% |
111 | EPA: ORA | Orange S.A. | 0.31% |
112 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.30% |
113 | 3.HK | Hong Kong and China Gas Co Ltd | 0.30% |
114 | LON: VOD | Vodafone Group Public Limited Company | 0.30% |
115 | TSX: BCE | BCE Inc. | 0.30% |
116 | ASX: WDS | Woodside Energy Group Ltd | 0.29% |
117 | TSX: NA | National Bank of Canada | 0.29% |
118 | TYO: 3092 | ZOZO, Inc. | 0.29% |
119 | TYO: 8002 | Marubeni Corporation | 0.28% |
120 | STO: EVO | Evolution AB (publ) | 0.28% |
121 | LON: RKT | Reckitt Benckiser Group plc | 0.27% |
122 | LON: AV | Aviva plc | 0.27% |
123 | SWX: BAER | Julius Bär Gruppe AG | 0.27% |
124 | EPA: PUB | Publicis Groupe S.A. | 0.26% |
125 | ETR: EVK | Evonik Industries AG | 0.26% |
126 | EPA: EN | Bouygues SA | 0.26% |
127 | BME: TEF | Telefónica, S.A. | 0.26% |
128 | TPE: 2301 | Lite-On Technology Corporation | 0.25% |
129 | BIT: STLAM | Stellantis N.V. | 0.25% |
130 | TSX: EMA | Emera Incorporated | 0.25% |
131 | ASX: COL | Coles Group Limited | 0.25% |
132 | STO: TELIA | Telia Company AB (publ) | 0.25% |
133 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.24% |
134 | TYO: 6146 | Disco Corporation | 0.24% |
135 | LON: SDR | Schroders plc | 0.24% |
136 | PRA: KOMB | Komercní banka, a.s. | 0.23% |
137 | 11.HK | Hang Seng Bank Ltd | 0.23% |
138 | ASX: TLS | Telstra Group Limited | 0.23% |
139 | ASX: ORG | Origin Energy Limited | 0.23% |
140 | TPE: 2303 | United Microelectronics Corporation | 0.23% |
141 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 0.23% |
142 | IDX: ASII | PT Astra International Tbk | 0.22% |
143 | HKG: 2313 | Shenzhou International Group Holdings Limited | 0.22% |
144 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.22% |
145 | PFBCOLO.BC | BanColombia SA Participating Preferred | 0.22% |
146 | TSX: T | TELUS Corporation | 0.22% |
147 | EPA: TTE | TotalEnergies SE | 0.22% |
148 | LON: AZN | AstraZeneca PLC | 0.22% |
149 | TPE: 2474 | Catcher Technology Co., Ltd. | 0.21% |
150 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 0.21% |
151 | TEL.PM | PLDT Inc | 0.21% |
152 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.20% |
153 | CICOF | COSCO SHIPPING Holdings Co., Ltd. | 0.20% |
154 | OSL: AKRBP | Aker BP ASA | 0.20% |
155 | TYO: 7202 | Isuzu Motors Limited | 0.20% |
156 | NSE: BPCL | Bharat Petroleum Corporation Limited | 0.20% |
157 | TYO: 7267 | Honda Motor Co., Ltd. | 0.20% |
158 | TYO: 6869 | Sysmex Corporation | 0.19% |
159 | TSX: MG | Magna International Inc. | 0.19% |
160 | NSE: INFY | Infosys Limited | 0.18% |
161 | HKG: 0316 | Orient Overseas (International) Limited | 0.17% |
162 | NSE: COALINDIA | Coal India Limited | 0.16% |
163 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.16% |
164 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.16% |
165 | TSX: OTEX | Open Text Corporation | 0.16% |
166 | NSE: RECLTD | REC Limited | 0.15% |
167 | NSE: IOC | Indian Oil Corporation Limited | 0.14% |
168 | ETR: BNR | Brenntag SE | 0.14% |
169 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.13% |
170 | TYO: 8031 | Mitsui & Co., Ltd. | 0.13% |
171 | LON: WPP | WPP plc | 0.12% |
172 | HKG: 2688 | ENN Energy Holdings Limited | 0.12% |
173 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.11% |
174 | KRX: 000270 | Kia Corporation | 0.11% |
175 | OSL: DNB | DNB Bank ASA | 0.09% |
176 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.09% |
177 | EBR: AGS | ageas SA/NV | 0.08% |
178 | NSE: OFSS | Oracle Financial Services Software Limited | 0.08% |
179 | ETR: EOAN | E.ON SE | 0.07% |
180 | LON: SHEL | Shell plc | 0.06% |
181 | SWX: STMN | Straumann Holding AG | 0.06% |
182 | n/a | Canadian Dollar | 0.06% |
183 | n/a | Msci Eafe Equity Index 21/Mar/2025 Mfsh5 Index | 0.06% |
184 | n/a | Japanese Yen | 0.03% |
185 | n/a | U.S. Dollar For Futures | 0.03% |
186 | KRX: 017670 | SK Telecom Co., Ltd. | 0.02% |
187 | n/a | Chilean Peso Currency | 0.02% |
188 | n/a | Swiss Franc | 0.02% |
189 | NSE: HCLTECH | HCL Technologies Limited | 0.02% |
190 | n/a | Uab Dirham | 0.01% |
191 | n/a | New Mexican Pesos | 0.01% |
192 | n/a | Polish Zloty - New | 0.01% |
193 | n/a | Hong Kong Dollar | 0.01% |
194 | n/a | Brazilian Real | 0.01% |
195 | n/a | Msci Emgmkt Equity Index 21/Mar/2025 Mesh5 Index | 0.01% |
196 | n/a | Norwegian Krone | 0.01% |
197 | n/a | Colombian Peso | 0.01% |
198 | n/a | Indian Rupee | 0.00% |
199 | n/a | South Korea Won | 0.00% |
200 | n/a | British Pound | 0.00% |
201 | n/a | Singapore Dollar | 0.00% |
202 | n/a | Euro | 0.00% |
203 | n/a | Swedish Krona | 0.00% |
204 | n/a | Australian Dollar | 0.00% |
205 | n/a | Danish Krone | 0.00% |
206 | n/a | New Taiwan Dollar | 0.00% |
207 | n/a | Israeli Shekel | 0.00% |
208 | n/a | New Zealand Dollar | 0.00% |
209 | n/a | Czech Repub. Kronas | 0.00% |
210 | n/a | Turkish Lira | 0.00% |
211 | n/a | South African Rand | 0.00% |
212 | SBERP | Sberbank of Russia PJSC Participating Preferred | 0.00% |
213 | MOEX: GMKN | Mining and Metallurgical Company Norilsk Nickel | 0.00% |
214 | MOEX: CHMF | Severstal | 0.00% |
215 | n/a | Chinese Renminbi (Yuan) | 0.00% |
216 | n/a | Egyptian Pound | 0.00% |
217 | n/a | Russian Roubles | 0.00% |
As of Mar 7, 2025