FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
32.35
-0.20 (-0.61%)
Jul 11, 2025, 4:00 PM - Market closed
IQDY Holdings Information
IQDY is an equity ETF with a total of 220 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.42%, Hitachi at 2.13%, BHP Group at 1.87%, HSBC Holdings at 1.78%, and Royal Bank of Canada at 1.58%.
Total Holdings
220
Top 10 Percentage
16.91%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
74.13M
PE Ratio
12.34
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.42% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.13% |
| 3 | ASX: BHP | BHP Group Limited | 1.87% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.78% |
| 5 | TSX: RY | Royal Bank of Canada | 1.58% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.56% |
| 7 | TYO: 8035 | Tokyo Electron Limited | 1.46% |
| 8 | EPA: OR | L'Oréal S.A. | 1.44% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.34% |
| 10 | BIT: ENEL | Enel SpA | 1.34% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.23% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 1.15% |
| 13 | TYO: 8001 | ITOCHU Corporation | 1.07% |
| 14 | HKG: 1336 | New China Life Insurance Company Ltd. | 0.98% |
| 15 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.96% |
| 16 | BME: ITX | Industria de Diseño Textil, S.A. | 0.93% |
| 17 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.92% |
| 18 | TYO: 6146 | Disco Corporation | 0.92% |
| 19 | n/a | Cash | 0.90% |
| 20 | EBR: KBC | KBC Group NV | 0.89% |
| 21 | TYO: 6920 | Lasertec Corporation | 0.89% |
| 22 | LON: IMB | Imperial Brands PLC | 0.87% |
| 23 | HKG: 1378 | China Hongqiao Group Limited | 0.85% |
| 24 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.84% |
| 25 | SWX: GEBN | Geberit AG | 0.84% |
As of Jul 9, 2025