FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
40.53
+0.24 (0.60%)
At close: Feb 10, 2026, 4:00 PM EST
40.53
0.00 (0.00%)
After-hours: Feb 10, 2026, 4:10 PM EST
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 3.17%, Hitachi at 2.12%, HSBC Holdings at 1.99%, Mitsubishi UFJ Financial Group at 1.77%, and Tokyo Electron at 1.67%.
Total Holdings
220
Top 10 Percentage
17.66%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
97.80M
PE Ratio
13.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.17% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.12% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.99% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.77% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 1.67% |
| 6 | TSX: RY | Royal Bank of Canada | 1.67% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 1.51% |
| 8 | BIT: ENEL | Enel SpA | 1.28% |
| 9 | SWX: ROG | Roche Holding AG | 1.25% |
| 10 | ASX: BHP | BHP Group Limited | 1.24% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.22% |
| 12 | TPE: 2454 | MediaTek Inc. | 1.19% |
| 13 | SWX: VACN | VAT Group AG | 1.03% |
| 14 | BME: ITX | Industria de Diseño Textil, S.A. | 1.01% |
| 15 | TYO: 6301 | Komatsu Ltd. | 0.99% |
| 16 | BVMF: VALE3 | Vale S.A. | 0.96% |
| 17 | STO: SWED.A | Swedbank AB (publ) | 0.95% |
| 18 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.92% |
| 19 | ETR: DHL | Deutsche Post AG | 0.91% |
| 20 | CPH: DANSKE | Danske Bank A/S | 0.89% |
| 21 | SWX: HOLN | Holcim AG | 0.88% |
| 22 | HKG: 0669 | Techtronic Industries Company Limited | 0.88% |
| 23 | TYO: 5803 | Fujikura Ltd. | 0.87% |
| 24 | TYO: 8604 | Nomura Holdings, Inc. | 0.87% |
| 25 | LON: BATS | British American Tobacco p.l.c. | 0.86% |
As of Feb 6, 2026