FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
34.36
-0.38 (-1.08%)
At close: Nov 20, 2025, 4:00 PM EST
34.36
0.00 (0.00%)
After-hours: Nov 20, 2025, 4:10 PM EST
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 2.78%, Hitachi at 2.18%, BHP Group at 1.88%, HSBC Holdings at 1.82%, and Royal Bank of Canada at 1.65%.
Total Holdings
25
Top 10 Percentage
17.14%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
85.08M
PE Ratio
12.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.78% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.18% |
| 3 | ASX: BHP | BHP Group Limited | 1.88% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.82% |
| 5 | TSX: RY | Royal Bank of Canada | 1.65% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.62% |
| 7 | TYO: 8035 | Tokyo Electron Limited | 1.47% |
| 8 | BIT: ENEL | Enel SpA | 1.36% |
| 9 | SWX: ROG | Roche Holding AG | 1.19% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.19% |
| 11 | TSX: CNQ | Canadian Natural Resources Limited | 1.15% |
| 12 | TYO: 6920 | Lasertec Corporation | 1.13% |
| 13 | TYO: 5803 | Fujikura Ltd. | 1.07% |
| 14 | HKG: 1378 | China Hongqiao Group Limited | 0.96% |
| 15 | IDX: UNVR | PT Unilever Indonesia Tbk | 0.93% |
| 16 | BME: ITX | Industria de Diseño Textil, S.A. | 0.93% |
| 17 | TPE: 2454 | MediaTek Inc. | 0.92% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 0.90% |
| 19 | SWX: HOLN | Holcim AG | 0.89% |
| 20 | HEL: FORTUM | Fortum Oyj | 0.88% |
| 21 | TYO: 7741 | HOYA Corporation | 0.86% |
| 22 | ETR: DHL | Deutsche Post AG | 0.86% |
| 23 | LON: BATS | British American Tobacco p.l.c. | 0.86% |
| 24 | EPA: PUB | Publicis Groupe S.A. | 0.85% |
| 25 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.84% |
As of Nov 18, 2025