FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

NYSEARCA: IQDY · Real-Time Price · USD

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31.86

-0.39 (-1.21%)

At close: Jun 17, 2025, 4:00 PM

31.86

0.00 (0.00%)

After-hours: Jun 17, 2025, 4:10 PM EDT

IQDY Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.27%	47,500
2	TYO: 6501	Hitachi, Ltd.	2.12%	55,800
3	ASX: BHP	BHP Group Limited	1.85%	55,614
4	LON: HSBA	HSBC Holdings plc	1.72%	106,306
5	n/a	Cash	1.71%	1,247,821
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.57%	85,100
7	TSX: RY	Royal Bank of Canada	1.54%	8,809
8	EPA: OR	L'Oréal S.A.	1.42%	2,415
9	TYO: 8035	Tokyo Electron Limited	1.31%	5,800
10	BIT: ENEL	Enel SpA	1.31%	103,569
11	ETR: SIE	Siemens Aktiengesellschaft	1.28%	3,749
12	TSX: CNQ	Canadian Natural Resources Limited	1.23%	26,588
13	TPE: 2454	MediaTek Inc.	1.12%	19,400
14	TYO: 8001	ITOCHU Corporation	1.05%	15,000
15	BME: ITX	Industria de Diseño Textil, S.A.	0.98%	13,501
16	TYO: 9983	Fast Retailing Co., Ltd.	0.97%	2,200
17	LON: IMB	Imperial Brands PLC	0.89%	16,491
18	SWX: GEBN	Geberit AG	0.87%	805
19	HKG: 1336	New China Life Insurance Company Ltd.	0.86%	131,100
20	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.86%	381,800
21	LON: BATS	British American Tobacco p.l.c.	0.85%	12,650
22	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.83%	35,374
23	HEL: FORTUM	Fortum Oyj	0.83%	32,798
24	EBR: KBC	KBC Group NV	0.82%	6,164
25	SWX: VACN	VAT Group AG	0.82%	1,449
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.82%	10,800
27	SWX: NOVN	Novartis AG	0.82%	4,968
28	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.81%	64,400
29	SWX: ROG	Roche Holding AG	0.81%	1,771
30	STO: SWED.A	Swedbank AB (publ)	0.80%	22,425
31	ETR: NEM	Nemetschek SE	0.80%	4,071
32	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.80%	26,312
33	STO: TEL2.B	Tele2 AB (publ)	0.78%	38,594
34	CIHHF	China Merchants Bank Co., Ltd.	0.78%	85,500
35	EPA: BNP	BNP Paribas SA	0.77%	6,486
36	BVMF: VALE3	Vale S.A.	0.77%	59,800
37	SGX: C6L	Singapore Airlines Limited	0.77%	103,500
38	HKG: 0700	Tencent Holdings Limited	0.77%	8,600
39	EPA: BVI	Bureau Veritas SA	0.77%	16,537
40	HKG: 1378	China Hongqiao Group Limited	0.76%	276,000
41	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.76%	10,500
42	HKG: 0384	China Gas Holdings Limited	0.76%	579,600
43	TYO: 6146	Disco Corporation	0.76%	2,400
44	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.76%	282
45	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.75%	11,431
46	SWX: PGHN	Partners Group Holding AG	0.75%	437
47	TPE: 3034	Novatek Microelectronics Corp.	0.74%	31,500
48	HKG: 3998	Bosideng International Holdings Limited	0.74%	920,000
49	ASX: FMG	Fortescue Ltd	0.74%	52,808
50	GEB.BC	Grupo Energia Bogota SA ESP	0.74%	766,429
51	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.74%	33,741
52	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.74%	299,000
53	BIT: BMED	Banca Mediolanum S.p.A.	0.74%	32,775
54	TYO: 7741	HOYA Corporation	0.73%	4,600
55	BAM	Brookfield Asset Management Ltd.	0.73%	9,706
56	SWX: BAER	Julius Bär Gruppe AG	0.72%	8,165
57	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.72%	3,128,000
58	LON: WPP	WPP plc	0.71%	69,460
59	SWX: KNIN	Kuehne + Nagel International AG	0.71%	2,254
60	TYO: 6920	Lasertec Corporation	0.71%	5,100
61	BIT: ISP	Intesa Sanpaolo S.p.A.	0.71%	92,782
62	HKG: 1113	CK Asset Holdings Limited	0.70%	120,000
63	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.70%	63,000
64	HKG: 1088	China Shenhua Energy Company Limited	0.70%	115,000
65	HKG: 0598	Sinotrans Limited	0.70%	1,035,000
66	LON: ITRK	Intertek Group plc	0.69%	7,820
67	TPE: 8464	Nien Made Enterprise Co., LTD.	0.67%	35,000
68	JSE: KIO	Kumba Iron Ore Limited	0.67%	30,820
69	WSE: SPL	Santander Bank Polska S.A.	0.67%	3,841
70	HKG: 1876	Budweiser Brewing Company APAC Limited	0.66%	476,100
71	NSE: CANBK	Canara Bank	0.65%	368,161
72	IDX: UNVR	PT Unilever Indonesia Tbk	0.64%	4,853,000
73	JSE: FSR	FirstRand Limited	0.63%	114,356
74	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.63%	15,000
75	SWX: SOON	Sonova Holding AG	0.62%	1,472
76	CPH: NOVO.B	Novo Nordisk A/S	0.62%	5,681
77	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.61%	3,604,100
78	HEL: KNEBV	KONE Oyj	0.60%	6,785
79	AMS: UMG	Universal Music Group N.V.	0.59%	13,363
80	TYO: 4568	Daiichi Sankyo Company, Limited	0.58%	17,300
81	HKG: 2359	WuXi AppTec Co., Ltd.	0.58%	41,400
82	LON: RIO	Rio Tinto Group	0.57%	7,176
83	AMS: INGA	ING Groep N.V.	0.57%	19,987
84	TSX: TRP	TC Energy Corporation	0.55%	8,073
85	SWX: STMN	Straumann Holding AG	0.54%	3,059
86	LON: BARC	Barclays PLC	0.54%	91,080
87	IDX: UNTR	PT United Tractors Tbk	0.52%	282,900
88	HKG: 6862	Haidilao International Holding Ltd.	0.51%	195,000
89	NSE: PFC	Power Finance Corporation Limited	0.49%	75,831
90	ANZ	ANZ Group Holdings Ltd	0.49%	18,515
91	TSX: MFC	Manulife Financial Corporation	0.48%	11,339
92	NSE: TECHM	Tech Mahindra Limited	0.48%	18,216
93	ETR: DHL	Deutsche Post AG	0.48%	7,383
94	LON: GSK	GSK plc	0.44%	15,755
95	SWX: LOGN	Logitech International S.A.	0.43%	3,657
96	16.HK	Sun Hung Kai Properties Ltd	0.42%	28,000
97	OSL: EQNR	Equinor ASA	0.42%	11,109
98	TYO: 6857	Advantest Corporation	0.40%	4,900
99	BME: CABK	CaixaBank, S.A.	0.40%	34,270
100	HEL: NDA.FI	Nordea Bank Abp	0.39%	20,010
101	TPE: 1476	Eclat Textile Co., Ltd.	0.38%	20,000
102	ETR: SAP	SAP SE	0.38%	943
103	TADAWUL: 4190	Jarir Marketing Company	0.37%	82,455
104	ETR: MBG	Mercedes-Benz Group AG	0.36%	4,439
105	SWX: CFR	Compagnie Financière Richemont SA	0.36%	1,403
106	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.35%	42,000
107	ASX: WDS	Woodside Energy Group Ltd	0.35%	15,364
108	TSX: NA	National Bank of Canada	0.34%	2,484
109	AMS: ASML	ASML Holding N.V.	0.34%	322
110	LON: STAN	Standard Chartered PLC	0.34%	15,847
111	HKG: 1093	CSPC Pharmaceutical Group Limited	0.33%	214,000
112	BVMF: BBSE3	BB Seguridade Participações S.A.	0.32%	36,800
113	BABA	Alibaba Group Holding Limited	0.31%	2,024
114	TYO: 8002	Marubeni Corporation	0.31%	11,500
115	TYO: 2914	Japan Tobacco Inc.	0.31%	7,500
116	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.31%	29,900
117	3.HK	Hong Kong and China Gas Co Ltd	0.30%	253,000
118	TYO: 6723	Renesas Electronics Corporation	0.29%	16,100
119	ADX: FERTIGLB	Fertiglobe plc	0.29%	314,985
120	LON: VOD	Vodafone Group Public Limited Company	0.28%	206,908
121	BME: TEF	Telefónica, S.A.	0.28%	38,341
122	EPA: EN	Bouygues SA	0.27%	4,577
123	EPA: PUB	Publicis Groupe S.A.	0.27%	1,794
124	TYO: 8604	Nomura Holdings, Inc.	0.27%	32,200
125	TYO: 3092	ZOZO, Inc.	0.27%	18,400
126	TPEX: 3529	eMemory Technology Inc.	0.26%	2,400
127	TYO: 8766	Tokio Marine Holdings, Inc.	0.26%	4,600
128	OVV	Ovintiv Inc.	0.26%	4,462
129	ASX: ORG	Origin Energy Limited	0.26%	25,024
130	TPE: 2303	United Microelectronics Corporation	0.25%	115,000
131	AMS: BESI	BE Semiconductor Industries N.V.	0.25%	1,265
132	EPA: URW	Unibail-Rodamco-Westfield SE	0.25%	1,909
133	OSL: VAR	Vår Energi AS	0.25%	53,383
134	LON: RKT	Reckitt Benckiser Group plc	0.25%	2,599
135	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.25%	9,200
136	TSX: MG	Magna International Inc.	0.24%	4,715
137	HEL: METSO	Metso Oyj	0.23%	13,593
138	TPE: 2301	Lite-On Technology Corporation	0.23%	46,000
139	11.HK	Hang Seng Bank Ltd	0.23%	11,500
140	HKG: 2338	Weichai Power Co., Ltd.	0.23%	80,000
141	TYO: 6762	TDK Corporation	0.23%	16,100
142	SWX: NESN	Nestlé S.A.	0.23%	1,587
143	TPE: 2474	Catcher Technology Co., Ltd.	0.23%	23,000
144	STO: EQT	EQT AB (publ)	0.22%	5,658
145	NSE: BHARATFORG	Bharat Forge Limited	0.22%	10,649
146	EPA: RXL	Rexel S.A.	0.22%	5,589
147	NSE: BPCL	Bharat Petroleum Corporation Limited	0.22%	44,298
148	STO: EVO	Evolution AB (publ)	0.22%	2,254
149	ETR: EVK	Evonik Industries AG	0.21%	7,176
150	LON: AZN	AstraZeneca PLC	0.21%	1,035
151	TYO: 6506	YASKAWA Electric Corporation	0.21%	6,900
152	WSE: ING	ING Bank Slaski S.A.	0.21%	1,909
153	PRA: KOMB	Komercní banka, a.s.	0.21%	3,220
154	AMS: RAND	Randstad N.V.	0.20%	3,404
155	PFCIBEST.BC	Grupo Cibest SA	0.20%	13,938
156	EPA: TTE	TotalEnergies SE	0.20%	2,277
157	HKG: 0316	Orient Overseas (International) Limited	0.19%	8,000
158	IDX: ASII	PT Astra International Tbk	0.19%	483,000
159	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.19%	23,000
160	TYO: 7202	Isuzu Motors Limited	0.18%	10,300
161	HKG: 2313	Shenzhou International Group Holdings Limited	0.17%	18,400
162	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.17%	37,743
163	NSE: IOC	Indian Oil Corporation Limited	0.17%	75,716
164	n/a	Japanese Yen	0.17%	17,725,738
165	TYO: 6869	Sysmex Corporation	0.17%	7,100
166	TYO: 6954	Fanuc Corporation	0.17%	4,600
167	NSE: COALINDIA	Coal India Limited	0.17%	26,473
168	NSE: INFY	Infosys Limited	0.15%	6,026
169	TSX: OTEX	Open Text Corporation	0.14%	3,726
170	LON: LGEN	Legal & General Group Plc	0.14%	29,877
171	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.14%	23,000
172	NSE: RECLTD	REC Limited	0.14%	21,643
173	HKG: 2688	ENN Energy Holdings Limited	0.13%	11,500
174	TYO: 8031	Mitsui & Co., Ltd.	0.13%	4,600
175	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.12%	161
176	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.11%	1,656
177	KRX: 000270	Kia Corporation	0.10%	1,012
178	OSL: DNB	DNB Bank ASA	0.10%	2,530
179	n/a	Canadian Dollar	0.09%	92,617
180	n/a	Msci Eafe Equity Index 20/Jun/2025 Mfsm5 Index	0.09%	12
181	EBR: AGS	ageas SA/NV	0.09%	989
182	NSE: OFSS	Oracle Financial Services Software Limited	0.09%	575
183	TYO: 8601	Daiwa Securities Group Inc.	0.09%	9,200
184	NSE: HYUNDAI	Hyundai Motor India Limited	0.08%	2,737
185	n/a	Hong Kong Dollar	0.08%	432,505
186	n/a	Swiss Franc	0.07%	42,591
187	LON: SHEL	Shell plc	0.07%	1,357
188	n/a	Msci Emgmkt Equity Index 20/Jun/2025 Mesm5 Index	0.05%	13
189	LON: ANTO	Antofagasta plc	0.04%	1,288
190	n/a	Polish Zloty - New	0.04%	110,917
191	n/a	Swedish Krona	0.04%	270,187
192	n/a	New Taiwan Dollar	0.03%	681,140
193	n/a	U.S. Dollar For Futures	0.03%	22,298
194	MAERSKA.CO	A P Moller Maersk AS Class A	0.03%	11
195	TSX: T	TELUS Corporation	0.02%	828
196	n/a	New Mexican Pesos	0.02%	231,002
197	n/a	South African Rand	0.01%	161,179
198	n/a	Saudi Arabian Ryal	0.01%	32,738
199	n/a	Norwegian Krone	0.01%	84,382
200	n/a	Turkish Lira	0.01%	299,636
201	NSE: HCLTECH	HCL Technologies Limited	0.01%	368
202	n/a	Euro	0.01%	4,341
203	n/a	Uab Dirham	0.01%	16,750
204	n/a	Australian Dollar	0.00%	4,459
205	n/a	Indian Rupee	0.00%	157,410
206	n/a	Colombian Peso	0.00%	6,576,368
207	n/a	Brazilian Real	0.00%	6,301
208	n/a	South Korea Won	0.00%	756,584
209	n/a	Czech Repub. Kronas	0.00%	9,088
210	n/a	Danish Krone	0.00%	2,599
211	n/a	British Pound	0.00%	212
212	n/a	Singapore Dollar	0.00%	356
213	n/a	Israeli Shekel	0.00%	512
214	n/a	New Zealand Dollar	0.00%	79
215	SBERP	Sberbank of Russia PJSC Participating Preferred	0.00%	31,920
216	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	212,800
217	MOEX: CHMF	Severstal	0.00%	7,952
218	n/a	Chilean Peso Currency	0.00%	402
219	n/a	Chinese Renminbi (Yuan)	0.00%	1
220	n/a	Egyptian Pound	0.00%	3
221	n/a	Russian Roubles	0.00%	5,490,266

As of Jun 13, 2025

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