TSX:IQD Holdings Information

TSX:IQD is an equity ETF with a total of 326 individual holdings. The top holdings are Canadian Dollar stock at 40.10%, Toyota Motor at 4.63%, Banco Bilbao Vizcaya Argentaria at 3.55%, Industria de Diseño Textil at 3.44%, and BP p.l.c. at 3.06%.

Total Holdings

326

Top 10 Percentage

67.65%

Asset Class

Equity

ETF Category

Total Market

Assets

121.60M

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	40.10%	125,862,451
2	TYO: 7203	Toyota Motor Corporation	4.63%	530,013
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.55%	276,803
4	BME: ITX	Industria de Diseño Textil, S.A.	3.44%	115,574
5	LON: BP	BP p.l.c.	3.06%	992,693
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.03%	13,024
7	AMS: INGA	ING Groep N.V.	2.73%	174,665
8	AMS: ASML	ASML Holding N.V.	2.41%	3,232
9	ETR: DTE	Deutsche Telekom AG	2.37%	162,668
10	CPH: NOVO.B	Novo Nordisk A/S	2.33%	116,123
11	LON: AZN	AstraZeneca PLC	2.16%	30,176
12	EPA: OR	L'Oréal S.A.	2.12%	10,762
13	SWX: UBSG	UBS Group AG	1.96%	81,024
14	STO: VOLV.B	AB Volvo (publ)	1.89%	118,321
15	LON: GSK	GSK plc	1.81%	163,357
16	ETR: DHL	DHL AG	1.77%	61,476
17	LON: LLOY	Lloyds Banking Group plc	1.72%	2,619,475
18	TYO: 8035	Tokyo Electron Limited	1.60%	10,240
19	EPA: SU	Schneider Electric S.E.	1.45%	9,601
20	ETR: SAP	SAP SE	1.30%	13,250
21	SWX: ABBN	ABB Ltd	1.29%	29,895
22	ETR: DTG	Daimler Truck Holding AG	1.14%	47,643
23	EPA: AI	Air Liquide S.A.	1.14%	13,082
24	VIE: EBS	Erste Group Bank AG	1.03%	16,477
25	TYO: 6981	Murata Manufacturing Co., Ltd.	0.91%	45,745

Showing 25 of 326 holdings

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As of Aug 31, 2026