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FlexShares International Quality Dividend Index Fund (IQDF) Holdings

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$25.53
+0.02 (+0.08%)
(As of 05/16/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 IQDF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A3.29%146,624
2BHP Group LtdN/A2.64%528,496
3
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.01
+0.5%		2.62%144,536
4L'Oreal SAN/A2.18%25,288
5Taiwan Semiconductor Manufacturing Co LtdN/A1.81%419,004
6Novartis AG Registered SharesN/A1.80%102,776
7
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.79
-0.3%		1.56%114,144
8Nestle SAN/A1.55%84,680
9Roche Holding AGN/A1.42%32,944
10Hermes International SAN/A1.35%3,088
11China Construction Bank Corp Class HN/A1.24%10,440,000
12Barclays PLCN/A1.19%2,536,456
13Mercedes-Benz Group AGN/A1.08%83,752
14Vedanta LtdN/A1.03%1,244,912
15COSCO SHIPPING Holdings Co Ltd Class HN/A1.01%3,944,000
16Rio Tinto PLC Registered SharesN/A0.99%80,968
17MediaTek IncN/A0.98%165,004
18Industria De Diseno Textil SA Share From SplitN/A0.97%119,712
19ASML Holding NVN/A0.95%5,935
20ITOCHU CorpN/A0.94%116,000
21Nintendo Co LtdN/A0.94%109,900
22BOC Hong Kong Holdings LtdN/A0.92%1,698,000
23CashN/A0.90%5,111,492
24Yankuang Energy Group Co Ltd Class HN/A0.89%2,102,000
25China Shenhua Energy Co Ltd Class HN/A0.87%1,121,500
26KBC Groupe NVN/A0.87%64,496
273i Group OrdN/A0.86%138,736
28FinecoBank SpAN/A0.86%302,760
29Japan Tobacco IncN/A0.85%172,800
30Tele2 AB Class BN/A0.85%510,632
31Evergreen Marine Corp (Taiwan) LtdN/A0.84%874,883
32Novatek Microelectronics CorpN/A0.84%260,986
33Yang Ming Marine Transport CorpN/A0.83%2,784,000
34Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.82%580,000
35KONE Oyj Class BN/A0.81%88,856
36Partners Group Holding AGN/A0.81%3,380
37Redeia Corporacion SAN/A0.80%259,608
38Tokyo Electron LtdN/A0.80%20,000
39PT Adaro Energy Indonesia TbkN/A0.79%25,148,800
40Banca MediolanumN/A0.78%389,760
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41Coles Group LtdN/A0.78%410,176
42Imperial Brands PLCN/A0.78%190,936
43REC LtdN/A0.78%722,912
44Var Energi ASAN/A0.77%1,354,416
45Bureau Veritas SAN/A0.76%141,288
46Firstrand LtdN/A0.76%1,206,168
47Shin-Etsu Chemical Co LtdN/A0.76%116,000
48Skandinaviska Enskilda Banken AB Class AN/A0.75%314,128
49Tencent Holdings LtdN/A0.75%90,200
50Snam SpAN/A0.74%881,368

Geographic Exposure

  • Japan
    11.9%
  • Switzerland
    7.9%
  • United Kingdom
    7.5%
  • Taiwan, Province of China
    7.5%
  • China
    6.0%
  • Canada
    5.3%
  • Australia
    4.9%
  • France
    4.8%
  • India
    3.8%
  • Denmark
    3.5%
  • Cayman Islands
    3.1%
  • Sweden
    2.7%
  • Italy
    2.4%
  • Netherlands
    2.3%
  • Russian Federation
    2.2%
  • Hong Kong
    2.1%
  • South Africa
    2.1%
  • Spain
    1.8%
  • Germany
    1.8%
  • Finland
    1.7%
  • Brazil
    1.4%
  • Korea, Republic of
    1.4%
  • Indonesia
    1.1%
  • Mexico
    0.9%
  • Belgium
    0.8%
  • Bermuda
    0.8%
  • Norway
    0.8%
  • Greece
    0.7%
  • Singapore
    0.6%
  • Jersey
    0.6%
  • Chile
    0.5%
  • Turkey
    0.5%
  • United Arab Emirates
    0.3%
  • Poland
    0.3%
  • Israel
    0.2%
  • Saudi Arabia
    0.2%
  • Thailand
    0.1%

Currency Exposure

  • EUR
    17.0%
  • HKD
    12.2%
  • JPY
    11.9%
  • GBP
    8.2%
  • CHF
    7.9%
  • TWD
    7.5%
  • CAD
    5.4%
  • AUD
    4.9%
  • INR
    3.8%
  • DKK
    3.5%
  • SEK
    2.7%
  • RUB
    2.3%
  • ZAR
    2.2%
  • BRL
    2.0%
  • AED
    1.7%
  • NOK
    1.5%
  • KRW
    1.5%
  • IDR
    1.1%
  • USD
    1.0%
  • MXN
    0.9%
  • SGD
    0.6%
  • CLP
    0.5%
  • TRY
    0.5%
  • PLN
    0.3%
  • ILS
    0.2%
  • SAR
    0.2%
  • THB
    0.1%

Sector Exposure

  • Financials
    25.3%
  • Technology
    12.4%
  • Consumer Discretionary
    11.1%
  • Materials
    8.7%
  • Energy
    8.6%
  • Industrials
    7.9%
  • Consumer Staples
    7.1%
  • Health Care
    4.1%
  • Utilities
    3.0%
  • Communications
    2.5%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    14.4%
  • Oil Gas & Consumable Fuels
    8.6%
  • Metals & Mining
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Capital Markets
    4.4%
  • Transportation Infrastructure
    4.3%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Utilities
    3.0%
  • Diversified Financial Services
    2.9%
  • Household Durables
    2.8%
  • Real Estate Management & Development
    2.6%
  • Household Products
    2.5%
  • Automobiles
    2.2%
  • IT Services
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Biotechnology
    2.0%
  • Software
    1.9%
  • Pharmaceuticals
    1.8%
  • Specialty Retail
    1.7%
  • Food Products
    1.7%
  • Insurance
    1.7%
  • Tobacco
    1.6%
  • Chemicals
    1.5%
  • Machinery
    1.4%
  • Food & Staples Retailing
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Professional Services
    1.0%
  • Diversified Consumer Services
    0.7%
  • Airlines
    0.6%
  • Electrical Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Media
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Components
    0.3%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Semiconductors
    5.7%
  • Steel
    4.4%
  • Marine Ports & Services
    4.3%
  • Coal & Consumable Fuels
    3.6%
  • Apparel Accessories & Luxury
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Other Diversified Financial Services
    2.9%
  • Household Products
    2.5%
  • Automobile Manufacturers
    2.1%
  • Alternative Carriers
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Biotechnology
    2.0%
  • Precious Metals & Minerals
    1.8%
  • Pharmaceuticals
    1.8%
  • Application Software
    1.8%
  • Apparel Retail
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Electric Utilities
    1.7%
  • Tobacco
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Industrial Machinery
    1.4%
  • Real Estate Development
    1.3%
  • Research & Consulting Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Human Resource & Employment Services
    1.0%
  • Consumer Electronics
    1.0%
  • Specialty Chemicals
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Security & Alarm Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Diversified Metals & Mining
    0.7%
  • REIT
    0.7%
  • Casinos & Gaming
    0.7%
  • Life & Health Insurance
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Real Estate Services
    0.6%
  • Airlines
    0.6%
  • Home Furnishings
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Food Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Semiconductor Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commodity Chemicals
    0.2%
  • Motorcycle Manufacturers
    0.1%
  • Systems Software
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Chemicals
    0.1%

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This page (NYSEARCA:IQDF) was last updated on 5/17/2024 by MarketBeat.com Staff

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