FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
27.07
+0.14 (0.52%)
Jun 27, 2025, 4:00 PM - Market closed
IQDF Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.63% |
2 | SWX: NOVN | Novartis AG | 2.57% |
3 | ASX: BHP | BHP Group Limited | 2.02% |
4 | n/a | Cash | 1.90% |
5 | LON: HSBA | HSBC Holdings plc | 1.75% |
6 | SWX: ROG | Roche Holding AG | 1.73% |
7 | TSX: RY | Royal Bank of Canada | 1.53% |
8 | TYO: 8035 | Tokyo Electron Limited | 1.35% |
9 | BIT: ENEL | Enel SpA | 1.33% |
10 | SWX: NESN | Nestlé S.A. | 1.32% |
11 | TPE: 2454 | MediaTek Inc. | 1.16% |
12 | TYO: 7974 | Nintendo Co., Ltd. | 1.11% |
13 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.04% |
14 | TYO: 8001 | ITOCHU Corporation | 1.03% |
15 | HKG: 0700 | Tencent Holdings Limited | 1.00% |
16 | BME: ITX | Industria de Diseño Textil, S.A. | 0.94% |
17 | HEL: NDA.FI | Nordea Bank Abp | 0.88% |
18 | LON: IMB | Imperial Brands PLC | 0.88% |
19 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.86% |
20 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.86% |
21 | HKG: 1378 | China Hongqiao Group Limited | 0.86% |
22 | BME: CABK | CaixaBank, S.A. | 0.85% |
23 | EBR: KBC | KBC Group NV | 0.84% |
24 | LON: BATS | British American Tobacco p.l.c. | 0.84% |
25 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.84% |
26 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.82% |
27 | TSX: TD | The Toronto-Dominion Bank | 0.81% |
28 | HEL: KNEBV | KONE Oyj | 0.81% |
29 | STO: SWED.A | Swedbank AB (publ) | 0.81% |
30 | NSE: HCLTECH | HCL Technologies Limited | 0.81% |
31 | HEL: FORTUM | Fortum Oyj | 0.80% |
32 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.79% |
33 | DU.DB | Emirates Integrated Telecommunications Co PJSC | 0.79% |
34 | ETR: DHL | Deutsche Post AG | 0.79% |
35 | TPE: 3034 | Novatek Microelectronics Corp. | 0.79% |
36 | HKG: 1109 | China Resources Land Limited | 0.78% |
37 | EPA: BNP | BNP Paribas SA | 0.78% |
38 | GEB.BC | Grupo Energia Bogota SA ESP | 0.78% |
39 | STO: TEL2.B | Tele2 AB (publ) | 0.78% |
40 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.77% |
41 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.76% |
42 | SGX: C6L | Singapore Airlines Limited | 0.76% |
43 | HKG: 1113 | CK Asset Holdings Limited | 0.76% |
44 | HKG: 0293 | Cathay Pacific Airways Limited | 0.75% |
45 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.75% |
46 | BIT: BMED | Banca Mediolanum S.p.A. | 0.75% |
47 | HKG: 3998 | Bosideng International Holdings Limited | 0.74% |
48 | HKG: 0384 | China Gas Holdings Limited | 0.74% |
49 | EPA: BVI | Bureau Veritas SA | 0.74% |
50 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 0.73% |
As of Jun 25, 2025