FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
34.37
+0.08 (0.23%)
At close: Oct 8, 2025, 4:00 PM EDT
34.38
+0.01 (0.03%)
After-hours: Oct 8, 2025, 4:00 PM EDT
IQDY Holdings Information
IQDY is an equity ETF with a total of 223 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.88%, Hitachi at 2.09%, BHP Group at 2.00%, HSBC Holdings at 1.90%, and Mitsubishi UFJ Financial Group at 1.70%.
Total Holdings
223
Top 10 Percentage
17.39%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
82.31M
PE Ratio
11.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.88% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.09% |
| 3 | ASX: BHP | BHP Group Limited | 2.00% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.90% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.70% |
| 6 | TSX: RY | Royal Bank of Canada | 1.65% |
| 7 | TYO: 8035 | Tokyo Electron Limited | 1.42% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.35% |
| 9 | BIT: ENEL | Enel SpA | 1.27% |
| 10 | SWX: ROG | Roche Holding AG | 1.13% |
| 11 | TSX: CNQ | Canadian Natural Resources Limited | 1.09% |
| 12 | TPE: 2454 | MediaTek Inc. | 1.09% |
| 13 | BME: ITX | Industria de Diseño Textil, S.A. | 0.99% |
| 14 | HKG: 0700 | Tencent Holdings Limited | 0.98% |
| 15 | TYO: 5803 | Fujikura Ltd. | 0.90% |
| 16 | TYO: 6920 | Lasertec Corporation | 0.90% |
| 17 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.89% |
| 18 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.87% |
| 19 | HKG: 1378 | China Hongqiao Group Limited | 0.86% |
| 20 | EPA: PUB | Publicis Groupe S.A. | 0.86% |
| 21 | STO: SWED.A | Swedbank AB (publ) | 0.85% |
| 22 | TYO: 7741 | HOYA Corporation | 0.85% |
| 23 | SWX: NOVN | Novartis AG | 0.85% |
| 24 | SWX: HOLN | Holcim AG | 0.85% |
| 25 | SWX: VACN | VAT Group AG | 0.83% |
As of Oct 3, 2025