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FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings

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$30.30
+0.04 (+0.13%)
(As of 05/16/2024 ET)
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Top 50 IQDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LtdN/A2.42%62,000
2L'Oreal SAN/A2.26%3,375
3ASML Holding NVN/A2.13%1,700
4Tokyo Electron LtdN/A2.08%6,700
5Hitachi LtdN/A1.56%12,500
6Taiwan Semiconductor Manufacturing Co LtdN/A1.55%46,000
7
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.79
-0.3%		1.50%14,150
8
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.01
+0.5%		1.47%10,425
9Compagnie Financiere Richemont SA Class AN/A1.39%6,900
10CashN/A1.25%914,028
11China Construction Bank Corp Class HN/A1.25%1,350,000
12Recruit Holdings Co LtdN/A1.23%20,000
13Barclays PLCN/A1.19%325,925
14Shin-Etsu Chemical Co LtdN/A1.14%22,300
15Novo Nordisk A/S Class BN/A1.12%6,400
16Glencore PLCN/A1.08%135,125
17Mercedes-Benz Group AGN/A1.06%10,525
18Vedanta LtdN/A1.03%159,300
19ANZ Group Holdings LtdN/A0.98%37,600
20COSCO SHIPPING Holdings Co Ltd Class HN/A0.98%487,500
21Industria De Diseno Textil SA Share From SplitN/A0.97%15,275
223i Group OrdN/A0.95%19,700
23Hermes International SAN/A0.94%275
24CaixaBank SAN/A0.92%127,025
25
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.42
+1.0%		0.92%26,075
26Fast Retailing Co LtdN/A0.90%2,500
27Yankuang Energy Group Co Ltd Class HN/A0.89%270,000
28UBS Group AGN/A0.88%22,050
29KBC Groupe NVN/A0.87%8,275
30FinecoBank SpAN/A0.86%38,975
31Japan Tobacco IncN/A0.86%22,500
32PKO Bank Polski SAN/A0.86%41,350
33Novatek Microelectronics CorpN/A0.85%34,000
34Tele2 AB Class BN/A0.85%65,600
35Marubeni CorpN/A0.84%32,500
36Santander Bank Polska SAN/A0.84%4,275
37Bureau Veritas SAN/A0.83%19,850
38Evergreen Marine Corp (Taiwan) LtdN/A0.83%111,000
39Hoya CorpN/A0.83%5,200
40Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.83%75,000
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41Caixa Seguridade Participacoes SAN/A0.82%190,000
42Firstrand LtdN/A0.82%168,025
43Howden Joinery Group PLCN/A0.82%52,575
44Partners Group Holding AGN/A0.82%439
45Yang Ming Marine Transport CorpN/A0.82%350,000
46Geberit AGN/A0.81%975
47Rio Tinto PLC Registered SharesN/A0.81%8,500
48Hansoh Pharmaceutical Group Co LtdN/A0.80%258,000
49PT Adaro Energy Indonesia TbkN/A0.79%3,222,500
50VAT Group AGN/A0.78%1,125

Geographic Exposure

  • Japan
    12.2%
  • Switzerland
    8.7%
  • Taiwan, Province of China
    7.2%
  • United Kingdom
    6.5%
  • Canada
    5.3%
  • Australia
    5.0%
  • France
    4.7%
  • China
    4.5%
  • India
    4.2%
  • Netherlands
    3.9%
  • Cayman Islands
    3.5%
  • Denmark
    2.5%
  • Sweden
    2.5%
  • Italy
    2.4%
  • Spain
    2.2%
  • South Africa
    2.2%
  • Poland
    2.2%
  • Hong Kong
    2.1%
  • Germany
    1.9%
  • Indonesia
    1.4%
  • Chile
    1.3%
  • Finland
    1.3%
  • Jersey
    1.1%
  • Brazil
    1.0%
  • Russian Federation
    0.8%
  • Belgium
    0.8%
  • Bermuda
    0.8%
  • Greece
    0.7%
  • Norway
    0.6%
  • Korea, Republic of
    0.4%
  • Mexico
    0.3%
  • United States
    0.2%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    18.8%
  • JPY
    12.2%
  • HKD
    11.7%
  • CHF
    8.7%
  • GBP
    7.8%
  • TWD
    7.2%
  • CAD
    5.4%
  • AUD
    5.0%
  • INR
    4.2%
  • DKK
    2.5%
  • SEK
    2.5%
  • ZAR
    2.3%
  • PLN
    2.2%
  • BRL
    1.8%
  • USD
    1.4%
  • IDR
    1.4%
  • NOK
    1.4%
  • CLP
    1.3%
  • RUB
    0.9%
  • AED
    0.7%
  • KRW
    0.4%
  • MXN
    0.3%
  • ILS
    0.2%

Sector Exposure

  • Financials
    22.9%
  • Consumer Discretionary
    13.8%
  • Technology
    11.2%
  • Industrials
    10.6%
  • Materials
    9.4%
  • Energy
    8.1%
  • Consumer Staples
    5.4%
  • Health Care
    4.2%
  • Communications
    2.7%
  • Utilities
    2.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    14.0%
  • Oil Gas & Consumable Fuels
    8.1%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Metals & Mining
    7.4%
  • Transportation Infrastructure
    4.9%
  • Capital Markets
    3.9%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Household Products
    2.4%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.3%
  • Biotechnology
    2.3%
  • Automobiles
    2.2%
  • Specialty Retail
    2.2%
  • Real Estate Management & Development
    2.1%
  • Utilities
    2.0%
  • Electrical Equipment
    2.0%
  • Chemicals
    2.0%
  • Software
    1.9%
  • Professional Services
    1.8%
  • Media
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Tobacco
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Insurance
    1.4%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Leisure Products
    0.6%
  • Food & Staples Retailing
    0.6%
  • Food Products
    0.6%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Semiconductors
    7.3%
  • Apparel Accessories & Luxury
    4.6%
  • Steel
    4.3%
  • Marine Ports & Services
    4.3%
  • Coal & Consumable Fuels
    3.9%
  • Oil & Gas Exploration & Production
    3.0%
  • Household Products
    2.4%
  • Precious Metals & Minerals
    2.4%
  • Other Diversified Financial Services
    2.3%
  • Biotechnology
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Application Software
    1.9%
  • Apparel Retail
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Tobacco
    1.7%
  • Home Improvement Retail
    1.6%
  • Automobile Manufacturers
    1.6%
  • Interactive Media & Services
    1.5%
  • Real Estate Development
    1.4%
  • Industrial Machinery
    1.3%
  • Specialty Chemicals
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Life & Health Insurance
    1.1%
  • Electric Utilities
    1.1%
  • Oil & Gas Storage & Transporta
    0.9%
  • Diversified Capital Markets
    0.9%
  • Alternative Carriers
    0.9%
  • Health Care Supplies
    0.9%
  • Research & Consulting Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Semiconductor Equipment
    0.8%
  • Health Care Equipment
    0.8%
  • Electronic Components
    0.7%
  • REIT
    0.7%
  • Home Furnishings
    0.7%
  • Trucking
    0.7%
  • Leisure Products
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Motorcycle Manufacturers
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Security & Alarm Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Agricultural Products
    0.5%
  • Advertising
    0.4%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multi-line Insurance
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Food Retail
    0.1%
  • Homebuilding
    0.1%

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

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