TSX:IQD Holdings Information

TSX:IQD is an equity ETF with a total of 315 individual holdings. The top holdings are Canadian Dollar stock at 47.14%, BP p.l.c. at 4.96%, SAP SE at 3.94%, Industria de Diseño Textil at 3.73%, and GSK plc at 3.45%.

Total Holdings

315

Top 10 Percentage

77.06%

Asset Class

Equity

ETF Category

Total Market

Assets

214.38M

PE Ratio

21.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	47.14%	221,070,455
2	LON: BP	BP p.l.c.	4.96%	3,138,405
3	ETR: SAP	SAP SE	3.94%	46,526
4	BME: ITX	Industria de Diseño Textil, S.A.	3.73%	264,008
5	LON: GSK	GSK plc	3.45%	623,697
6	SWX: UBSG	UBS Group AG	2.97%	269,115
7	TYO: 7974	Nintendo Co., Ltd.	2.89%	116,381
8	AMS: ASML	ASML Holding N.V.	2.86%	13,829
9	ETR: DHL	Deutsche Post AG	2.85%	214,117
10	LON: IMB	Imperial Brands PLC	2.26%	196,226
11	ETR: DTG	Daimler Truck Holding AG	2.23%	154,074
12	EPA: AIR	Airbus SE	2.20%	37,091
13	TYO: 8035	Tokyo Electron Limited	2.18%	40,644
14	EPA: RMS	Hermès International Société en commandite par actions	2.09%	2,877
15	CPH: NOVO.B	Novo Nordisk A/S	2.03%	142,579
16	ASX: WES	Wesfarmers Limited	1.96%	120,560
17	LON: REL	RELX PLC	1.67%	108,532
18	AMS: UMG	Universal Music Group N.V.	1.28%	149,065
19	SWX: RO	Roche Holding AG	1.27%	12,774
20	LON: GLEN	Glencore plc	1.22%	1,024,492
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.22%	141,333
22	ASX: CSL	CSL Limited	1.19%	23,237
23	TYO: 5401	Nippon Steel Corporation	1.17%	204,969
24	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.15%	79,925
25	LON: CPG	Compass Group PLC	1.10%	105,511

As of Jul 31, 2025

Showing 25 of 315

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