FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
28.52
+0.41 (1.46%)
Apr 17, 2025, 4:00 PM EDT - Market closed

IQDY Holdings List

Apr 16, 2025
No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc3.03%180,004
2ASX: BHPBHP Group Limited1.98%53,504
3TYO: 6501Hitachi, Ltd.1.97%53,400
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.93%45,500
5EPA: ORL'Oréal S.A.1.64%2,618
6TSX: RYRoyal Bank of Canada1.55%8,338
7BIT: ISPIntesa Sanpaolo S.p.A.1.40%173,888
8BIT: ENELEnel SpA1.32%98,538
9TPE: 2454MediaTek Inc.1.25%18,500
10TYO: 8035Tokyo Electron Limited1.22%5,500
11TSX: CNQCanadian Natural Resources Limited1.16%25,674
12BME: ITXIndustria de Diseño Textil, S.A.1.12%13,112
13TYO: 9983Fast Retailing Co., Ltd.1.09%2,100
14TYO: 8001ITOCHU Corporation1.07%14,400
15LON: IMBImperial Brands PLC1.01%15,862
16STO: TEL2.BTele2 AB (publ)0.98%43,538
17TYO: 2914Japan Tobacco Inc.0.94%19,800
18HKG: 3692Hansoh Pharmaceutical Group Company Limited0.93%206,000
19SWX: GEBNGeberit AG0.92%836
20HKG: 1929Chow Tai Fook Jewellery Group Limited0.91%479,600
21EBR: KBCKBC Group NV0.90%6,160
22OSL: TELTelenor ASA0.90%39,402
23TYO: 6098Recruit Holdings Co., Ltd.0.89%10,400
24WSE: PZUPowszechny Zaklad Ubezpieczen SA0.87%36,366
25WSE: INGING Bank Slaski S.A.0.87%6,314
26SWX: NOVNNovartis AG0.86%4,796
27WSE: SPLSantander Bank Polska S.A.0.86%3,586
28BIT: FBKFinecoBank Banca Fineco S.p.A.0.85%27,148
29BIT: BMEDBanca Mediolanum S.p.A.0.84%34,144
30SWX: ROGRoche Holding AG0.84%1,672
31CUAEFChina Shenhua Energy Company Limited0.83%129,000
32HKG: 1876Budweiser Brewing Company APAC Limited0.83%475,200
33BVMF: VALE3Vale S.A.0.82%57,200
34HEL: FORTUMFortum Oyj0.82%33,000
35STO: SEB.ASkandinaviska Enskilda Banken AB (publ)0.82%34,254
36WSE: PEOBank Polska Kasa Opieki S.A.0.81%10,890
37LON: BATSBritish American Tobacco p.l.c.0.81%11,990
38GEB.BCGrupo Energia Bogota SA ESP0.81%769,164
39GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.81%68,200
40EPA: BNPBNP Paribas SA0.81%6,160
41SGX: C6LSingapore Airlines Limited0.81%103,400
42STO: SWED.ASwedbank AB (publ)0.79%21,912
43SWX: KNINKuehne + Nagel International AG0.78%2,178
44HKG: 0700Tencent Holdings Limited0.77%8,300
45HKG: 3998Bosideng International Holdings Limited0.77%968,000
46HKG: 0384China Gas Holdings Limited0.77%545,600
47ETR: NEMNemetschek SE0.77%3,850
48TYO: 7741HOYA Corporation0.76%4,400
49EPA: BVIBureau Veritas SA0.76%15,488
50TSX: IGMIGM Financial Inc.0.75%15,246
As of Apr 16, 2025
Showing 50 of 217
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