FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
31.07
+0.24 (0.78%)
May 13, 2025, 4:00 PM - Market closed
IQDY Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: HSBA | HSBC Holdings plc | 3.13% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.16% |
3 | TYO: 6501 | Hitachi, Ltd. | 2.07% |
4 | ASX: BHP | BHP Group Limited | 1.96% |
5 | EPA: OR | L'Oréal S.A. | 1.72% |
6 | TSX: RY | Royal Bank of Canada | 1.51% |
7 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.41% |
8 | TYO: 8035 | Tokyo Electron Limited | 1.27% |
9 | BIT: ENEL | Enel SpA | 1.26% |
10 | TSX: CNQ | Canadian Natural Resources Limited | 1.21% |
11 | TPE: 2454 | MediaTek Inc. | 1.20% |
12 | TYO: 8001 | ITOCHU Corporation | 1.09% |
13 | n/a | Cash | 1.07% |
14 | BME: ITX | Industria de Diseño Textil, S.A. | 1.04% |
15 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.03% |
16 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.94% |
17 | LON: IMB | Imperial Brands PLC | 0.92% |
18 | STO: TEL2.B | Tele2 AB (publ) | 0.92% |
19 | TYO: 2914 | Japan Tobacco Inc. | 0.90% |
20 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 0.89% |
21 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.87% |
22 | IDX: UNVR | PT Unilever Indonesia Tbk | 0.87% |
23 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 0.87% |
24 | SWX: GEBN | Geberit AG | 0.86% |
25 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.85% |
26 | OSL: TEL | Telenor ASA | 0.85% |
27 | EBR: KBC | KBC Group NV | 0.85% |
28 | TPE: 2382 | Quanta Computer Inc. | 0.84% |
29 | STO: SWED.A | Swedbank AB (publ) | 0.84% |
30 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 0.83% |
31 | HKG: 0700 | Tencent Holdings Limited | 0.82% |
32 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.82% |
33 | BVMF: VALE3 | Vale S.A. | 0.82% |
34 | HEL: FORTUM | Fortum Oyj | 0.82% |
35 | GEB.BC | Grupo Energia Bogota SA ESP | 0.81% |
36 | BIT: BMED | Banca Mediolanum S.p.A. | 0.81% |
37 | EPA: BNP | BNP Paribas SA | 0.81% |
38 | SGX: C6L | Singapore Airlines Limited | 0.80% |
39 | TPE: 3034 | Novatek Microelectronics Corp. | 0.79% |
40 | TYO: 7741 | HOYA Corporation | 0.79% |
41 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 0.78% |
42 | CUAEF | China Shenhua Energy Company Limited | 0.78% |
43 | ETR: NEM | Nemetschek SE | 0.78% |
44 | SWX: NOVN | Novartis AG | 0.78% |
45 | SWX: ROG | Roche Holding AG | 0.78% |
46 | WSE: ING | ING Bank Slaski S.A. | 0.77% |
47 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.76% |
48 | HKG: 3998 | Bosideng International Holdings Limited | 0.76% |
49 | BAM | Brookfield Asset Management Ltd. | 0.75% |
50 | SWX: PGHN | Partners Group Holding AG | 0.75% |
As of May 9, 2025