FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
28.70
+0.08 (0.28%)
Feb 5, 2025, 2:50 PM EST - Market open
IQDY Holdings List
As of Feb 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.37% |
2 | LON: HSBA | HSBC Holdings plc | 2.34% |
3 | TYO: 6501 | Hitachi, Ltd. | 2.14% |
4 | ASX: BHP | BHP Group Limited | 2.10% |
5 | SWX: CFR | Compagnie Financière Richemont SA | 1.86% |
6 | AMS: ASML | ASML Holding N.V. | 1.72% |
7 | TSX: RY | Royal Bank of Canada | 1.61% |
8 | EPA: OR | L'Oréal S.A. | 1.55% |
9 | TYO: 8035 | Tokyo Electron Limited | 1.53% |
10 | TPE: 2454 | MediaTek Inc. | 1.31% |
11 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.22% |
12 | TSX: CNQ | Canadian Natural Resources Limited | 1.18% |
13 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.17% |
14 | BIT: ENEL | Enel SpA | 1.13% |
15 | BME: ITX | Industria de Diseño Textil, S.A. | 1.13% |
16 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.08% |
17 | AMS: INGA | ING Groep N.V. | 1.05% |
18 | LON: IMB | Imperial Brands PLC | 0.95% |
19 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.93% |
20 | SWX: PGHN | Partners Group Holding AG | 0.92% |
21 | TYO: 7741 | HOYA Corporation | 0.90% |
22 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.90% |
23 | STO: SWED.A | Swedbank AB (publ) | 0.87% |
24 | BAM | Brookfield Asset Management Ltd. | 0.85% |
25 | TPE: 3034 | Novatek Microelectronics Corp. | 0.85% |
26 | SWX: ROG | Roche Holding AG | 0.85% |
27 | STO: TEL2.B | Tele2 AB (publ) | 0.84% |
28 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.83% |
29 | EBR: KBC | KBC Group NV | 0.83% |
30 | BIT: BMED | Banca Mediolanum S.p.A. | 0.83% |
31 | ETR: DHL | Deutsche Post AG | 0.83% |
32 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.82% |
33 | TYO: 2914 | Japan Tobacco Inc. | 0.82% |
34 | SNOTF | Sinotrans Limited | 0.81% |
35 | WSE: SPL | Santander Bank Polska S.A. | 0.80% |
36 | ASX: FMG | Fortescue Ltd | 0.80% |
37 | BVMF: VALE3 | Vale S.A. | 0.80% |
38 | SWX: SOON | Sonova Holding AG | 0.79% |
39 | TYO: 8001 | ITOCHU Corporation | 0.78% |
40 | HKG: 1113 | CK Asset Holdings Limited | 0.78% |
41 | OSL: TEL | Telenor ASA | 0.78% |
42 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.77% |
43 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 0.77% |
44 | LON: BATS | British American Tobacco p.l.c. | 0.77% |
45 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.77% |
46 | EPA: BVI | Bureau Veritas SA | 0.76% |
47 | SGX: C6L | Singapore Airlines Limited | 0.76% |
48 | JSE: EXX | Exxaro Resources Limited | 0.76% |
49 | SWX: GEBN | Geberit AG | 0.75% |
50 | LON: SDR | Schroders plc | 0.75% |
As of Feb 3, 2025