FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
33.62
+0.07 (0.22%)
Aug 15, 2025, 4:00 PM - Market closed
IQDY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.48% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.13% |
| 3 | ASX: BHP | BHP Group Limited | 1.98% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.80% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.68% |
| 6 | TSX: RY | Royal Bank of Canada | 1.56% |
| 7 | EPA: OR | L'Oréal S.A. | 1.43% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.32% |
| 9 | BIT: ENEL | Enel SpA | 1.26% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.16% |
| 11 | n/a | Cash | 1.13% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 1.11% |
| 13 | TYO: 8001 | ITOCHU Corporation | 1.08% |
| 14 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.07% |
| 15 | HKG: 1378 | China Hongqiao Group Limited | 1.05% |
| 16 | TSX: CNQ | Canadian Natural Resources Limited | 1.04% |
| 17 | EBR: KBC | KBC Group NV | 0.97% |
| 18 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.95% |
| 19 | LON: BATS | British American Tobacco p.l.c. | 0.94% |
| 20 | TYO: 6146 | Disco Corporation | 0.91% |
| 21 | HKG: 1929 | Chow Tai Fook Jewellery Group Limited | 0.90% |
| 22 | ASX: FMG | Fortescue Ltd | 0.90% |
| 23 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 0.90% |
| 24 | LON: IMB | Imperial Brands PLC | 0.88% |
| 25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.88% |
As of Aug 13, 2025