FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
33.01
+0.20 (0.59%)
Aug 8, 2025, 10:28 AM - Market open
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 2.40%, Hitachi at 2.12%, BHP Group at 1.94%, HSBC Holdings at 1.78%, and Mitsubishi UFJ Financial Group at 1.62%.
Total Holdings
220
Top 10 Percentage
16.55%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
74.30M
PE Ratio
12.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.40% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.12% |
| 3 | ASX: BHP | BHP Group Limited | 1.94% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.78% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.62% |
| 6 | TSX: RY | Royal Bank of Canada | 1.57% |
| 7 | EPA: OR | L'Oréal S.A. | 1.42% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.29% |
| 9 | BIT: ENEL | Enel SpA | 1.27% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.15% |
| 11 | TYO: 8035 | Tokyo Electron Limited | 1.14% |
| 12 | TSX: CNQ | Canadian Natural Resources Limited | 1.12% |
| 13 | n/a | Cash | 1.08% |
| 14 | TYO: 8001 | ITOCHU Corporation | 1.08% |
| 15 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.07% |
| 16 | HKG: 1378 | China Hongqiao Group Limited | 1.02% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 0.96% |
| 18 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.91% |
| 19 | EBR: KBC | KBC Group NV | 0.90% |
| 20 | TYO: 6146 | Disco Corporation | 0.90% |
| 21 | LON: IMB | Imperial Brands PLC | 0.89% |
| 22 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.89% |
| 23 | BME: ITX | Industria de Diseño Textil, S.A. | 0.88% |
| 24 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.88% |
| 25 | ASX: FMG | Fortescue Ltd | 0.86% |
As of Aug 4, 2025