FlexShares International ... (IQDF)
AMEX: IQDF
· Real-Time Price · USD
28.32
-0.02 (-0.09%)
At close: Aug 19, 2025, 3:59 PM
27.47
-3.01%
After-hours: Aug 19, 2025, 04:08 PM EDT
IQDF Holdings List
As of Aug 16, 2025
The FlexShares International Quality Dividend Index Fund is an equity ETF with a total of 231 individual holdings.
The top holdings are Taiwan semiconductor manufacturing co ltd common at 2.64%, Novan at 2.49%, BHP at 2.18%, Hsbc holdings plc common stock gbp 0.5 at 1.75%, and Rogers at 1.56%.
231
17.02%
Equity
773.64M
12.53
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 540.45K | 2.64% |
| 2 | NOVN | Novan, Inc. | 0.09 | -24.84% | 163.52K | 2.49% |
| 3 | BHP | BHP Group Limit... | 53.83 | +0.75% | 646.8K | 2.18% |
| 4 | HSBA | Hsbc holdings p... | n/a | n/a | 1.08M | 1.75% |
| 5 | ROG | Rogers Corporat... | 76.75 | +1.28% | 40.32K | 1.56% |
| 6 | RY | Royal Bank of C... | 136.29 | -0.08% | 89.88K | 1.53% |
| 7 | MFSU5 | Msci eafe equit... | n/a | n/a | 80 | 1.36% |
| 8 | ENEL | Enel spa common... | n/a | n/a | 1.07M | 1.25% |
| 9 | 2454 | Mediatek inc co... | n/a | n/a | 196.69K | 1.14% |
| 10 | NESN | Nestle sa commo... | n/a | n/a | 100.24K | 1.12% |
| 11 | 1336 | New china life ... | n/a | n/a | 1.37M | 1.11% |
| 12 | 7974 | Nintendo co ltd... | n/a | n/a | 91.6K | 1.10% |
| 13 | 700 | Tencent holding... | n/a | n/a | 115K | 1.08% |
| 14 | 1378 | China hongqiao ... | n/a | n/a | 2.94M | 1.05% |
| 15 | 8035 | Tokyo electron ... | n/a | n/a | 58.2K | 1.05% |
| 16 | 8001 | Itochu corp com... | n/a | n/a | 154.2K | 1.02% |
| 17 | Cash | n/a | n/a | 7.79M | 0.97% | |
| 18 | CABK | Caixabank sa co... | n/a | n/a | 749.84K | 0.96% |
| 19 | KBC | Kbc group nv co... | n/a | n/a | 63.28K | 0.95% |
| 20 | BATS | British america... | n/a | n/a | 131.6K | 0.94% |
| 21 | NDA | Nordea bank abp... | n/a | n/a | 458.36K | 0.91% |
| 22 | 1929 | Chow tai fook j... | n/a | n/a | 3.92M | 0.90% |
| 23 | IMB | Imperial brands... | n/a | n/a | 171.92K | 0.89% |
| 24 | ITX | Industria de di... | n/a | n/a | 139.44K | 0.88% |
| 25 | 1109 | China resources... | n/a | n/a | 1.68M | 0.87% |
| 26 | FMG | Fortescue ltd c... | n/a | n/a | 540.4K | 0.86% |
| 27 | SEBA | Skandinaviska e... | n/a | n/a | 364K | 0.85% |
| 28 | PEO | Adams Natural R... | 21.97 | -0.32% | 117.88K | 0.85% |
| 29 | BMED | BlackRock Futur... | 25.93 | +0.50% | 335.72K | 0.83% |
| 30 | SWEDA | Swedbank ab com... | n/a | n/a | 232.12K | 0.83% |
| 31 | TEL2B | Tele2 ab | n/a | n/a | 395.36K | 0.82% |
| 32 | BNP | Bnp paribas sa ... | n/a | n/a | 67.2K | 0.82% |
| 33 | MAERSKB | Ap moller - mae... | n/a | n/a | 2.93K | 0.81% |
| 34 | DHL | Deutsche post a... | n/a | n/a | 133K | 0.81% |
| 35 | 2388 | Boc hong kong h... | n/a | n/a | 1.37M | 0.79% |
| 36 | TD | The Toronto-Dom... | 73.33 | -0.79% | 84.84K | 0.79% |
| 37 | 384 | China gas holdi... | n/a | n/a | 5.88M | 0.78% |
| 38 | DU | Emirates integr... | n/a | n/a | 2.27M | 0.78% |
| 39 | 598 | Sinotrans ltd c... | n/a | n/a | 10.64M | 0.77% |
| 40 | PZU | Powszechny zakl... | n/a | n/a | 345.52K | 0.77% |
| 41 | UNTR | United tractors... | n/a | n/a | 4.09M | 0.77% |
| 42 | 1113 | Ck asset holdin... | n/a | n/a | 1.26M | 0.76% |
| 43 | ISP | Intesa sanpaolo... | n/a | n/a | 950.32K | 0.76% |
| 44 | GFNORTEO | Grupo financier... | n/a | n/a | 672K | 0.75% |
| 45 | FORTUM | Fortum oyj comm... | n/a | n/a | 331.24K | 0.75% |
| 46 | SPL | Santander bank ... | n/a | n/a | 39.76K | 0.74% |
| 47 | 8464 | Nien made enter... | n/a | n/a | 357.02K | 0.74% |
| 48 | FBK | FB Financial Co... | 51.10 | +0.47% | 269.64K | 0.74% |
| 49 | KNEBV | Kone oyj common... | n/a | n/a | 95.76K | 0.73% |
| 50 | HMCL | Hero motocorp l... | n/a | n/a | 109.48K | 0.73% |
| 51 | GEB | Empresa de ener... | n/a | n/a | 7.87M | 0.73% |
| 52 | BAM | Brookfield Asse... | 60.02 | -1.98% | 93.8K | 0.73% |
| 53 | 1919 | Cosco shipping ... | n/a | n/a | 3.08M | 0.72% |
| 54 | OPAP | Opap sa common ... | n/a | n/a | 247.8K | 0.71% |
| 55 | 1088 | China shenhua e... | n/a | n/a | 1.2M | 0.71% |
| 56 | NEM | Newmont Corpora... | 67.38 | -2.36% | 38.64K | 0.70% |
| 57 | 293 | Cathay pacific ... | n/a | n/a | 4.11M | 0.70% |
| 58 | MESU5 | Msci emgmkt equ... | n/a | n/a | 88 | 0.70% |
| 59 | 3998 | Bosideng intern... | n/a | n/a | 9.28M | 0.68% |
| 60 | SIA | Singapore airli... | n/a | n/a | 1.06M | 0.68% |
| 61 | TTE | TotalEnergies S... | 62.28 | +1.24% | 88.2K | 0.67% |
| 62 | KIO | Kumba iron ore ... | n/a | n/a | 313.04K | 0.66% |
| 63 | 8591 | Orix corp commo... | n/a | n/a | 207.2K | 0.66% |
| 64 | 316 | Orient overseas... | n/a | n/a | 280K | 0.66% |
| 65 | BVI | Bureau veritas ... | n/a | n/a | 167.44K | 0.65% |
| 66 | BBSE3 | Bb seguridade p... | n/a | n/a | 840K | 0.65% |
| 67 | HCLT | Hcl technologie... | n/a | n/a | 303.24K | 0.64% |
| 68 | INGA | Ing groep nv co... | n/a | n/a | 206.64K | 0.64% |
| 69 | ITRK | Intertek group ... | n/a | n/a | 80.92K | 0.64% |
| 70 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 250.04K | 0.61% |
| 71 | ASII | Astra internati... | n/a | n/a | 15.34M | 0.61% |
| 72 | 5871 | Chailease holdi... | n/a | n/a | 1.2M | 0.60% |
| 73 | 6501 | Hitachi ltd com... | n/a | n/a | 168K | 0.60% |
| 74 | ADRO | Alamtri resourc... | n/a | n/a | 41.83M | 0.60% |
| 75 | 3034 | Novatek microel... | n/a | n/a | 326.77K | 0.59% |
| 76 | 8306 | Mitsubishi ufj ... | n/a | n/a | 308K | 0.58% |
| 77 | RIO | Rio Tinto Group | 60.58 | +0.36% | 73.92K | 0.56% |
| 78 | FERTIGLB | Fertiglobe plc ... | n/a | n/a | 6.39M | 0.54% |
| 79 | SAP | Sap Se | 273.88 | -1.03% | 15.4K | 0.54% |
| 80 | 2603 | Evergreen marin... | n/a | n/a | 643K | 0.53% |
| 81 | ASML | ASML Holding N.... | 744.10 | -0.46% | 5.6K | 0.52% |
| 82 | 4568 | Daiichi sankyo ... | n/a | n/a | 172.5K | 0.52% |
| 83 | BARC | Barclays plc co... | n/a | n/a | 813.12K | 0.52% |
| 84 | 4063 | Shin-etsu chemi... | n/a | n/a | 133.7K | 0.52% |
| 85 | CNQ | Canadian Natura... | 29.32 | -1.53% | 137.76K | 0.51% |
| 86 | BABA | Alibaba Group H... | 120.07 | -1.1% | 33.32K | 0.51% |
| 87 | PGHN | Partners group ... | n/a | n/a | 2.95K | 0.50% |
| 88 | EVO | Evotec SE | 3.61 | -1.9% | 46.2K | 0.49% |
| 89 | NOVOB | Novo nordisk a/... | n/a | n/a | 76.72K | 0.48% |
| 90 | OR | OR Royalties In... | 29.98 | -2.68% | 8.12K | 0.46% |
| 91 | KPN | Koninklijke kpn... | n/a | n/a | 789.6K | 0.46% |
| 92 | WPP | WPP plc | 26.11 | +2.81% | 715.96K | 0.45% |
| 93 | MFC | Manulife Financ... | 30.41 | -0.73% | 117.04K | 0.45% |
| 94 | SGSN | Sgs sa common s... | n/a | n/a | 34.44K | 0.44% |
| 95 | 7270 | Subaru corp com... | n/a | n/a | 178.3K | 0.44% |
| 96 | 4307 | Nomura research... | n/a | n/a | 84K | 0.43% |
| 97 | 8316 | Sumitomo mitsui... | n/a | n/a | 115.6K | 0.40% |
| 98 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 20.16K | 0.40% |
| 99 | 8058 | Mitsubishi corp... | n/a | n/a | 148.7K | 0.39% |
| 100 | RECL | Rec ltd common ... | n/a | n/a | 715.4K | 0.39% |
| 101 | EQNR | Equinor ASA | 23.83 | -2.42% | 126.84K | 0.39% |
| 102 | BBRI | Bank rakyat ind... | n/a | n/a | 11.82M | 0.37% |
| 103 | ENI | Eni spa | n/a | n/a | 160.44K | 0.35% |
| 104 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 45.08K | 0.35% |
| 105 | UNVR | Univar Solution... | 36.14 | +0.47% | 24.53M | 0.35% |
| 106 | WDS | Woodside Energy... | 16.59 | -4.68% | 156.24K | 0.34% |
| 107 | ENGI | Engie sa common... | n/a | n/a | 119K | 0.32% |
| 108 | ORA | Ormat Technolog... | 92.73 | +0.77% | 153.44K | 0.32% |
| 109 | 2914 | Japan tobacco i... | n/a | n/a | 78.4K | 0.32% |
| 110 | 8002 | Marubeni corp c... | n/a | n/a | 112K | 0.30% |
| 111 | ANZ | Anz group holdi... | n/a | n/a | 114.52K | 0.30% |
| 112 | VOD | Vodafone Group ... | 11.71 | +0.13% | 2.06M | 0.30% |
| 113 | DANSKE | Danske bank a/s... | n/a | n/a | 55.44K | 0.29% |
| 114 | BCE | BCE Inc. | 25.55 | -0.08% | 92.68K | 0.29% |
| 115 | 857 | Petrochina co l... | n/a | n/a | 2.35M | 0.29% |
| 116 | 8604 | Nomura holdings... | n/a | n/a | 319.3K | 0.29% |
| 117 | 8053 | Sumitomo corp c... | n/a | n/a | 84K | 0.28% |
| 118 | SHEL | Shell plc | 71.44 | -0.1% | 63.28K | 0.28% |
| 119 | 9107 | Kawasaki kisen ... | n/a | n/a | 148.2K | 0.28% |
| 120 | REP | Repsol sa commo... | n/a | n/a | 143.36K | 0.28% |
| 121 | 6301 | Komatsu ltd com... | n/a | n/a | 65.1K | 0.27% |
| 122 | TEF | Telefónica, S.A... | 5.64 | -0.18% | 391.16K | 0.27% |
| 123 | 6988 | Nitto denko cor... | n/a | n/a | 94.5K | 0.26% |
| 124 | JARIR | Jarir marketing... | n/a | n/a | 635.88K | 0.26% |
| 125 | MG | Mistras Group, ... | 9.09 | -0.55% | 47.6K | 0.26% |
| 126 | LGEN | Legal & gen... | n/a | n/a | 591.64K | 0.26% |
| 127 | 2301 | Lite-on technol... | n/a | n/a | 473K | 0.26% |
| 128 | EN | Bouygues sa com... | n/a | n/a | 44.8K | 0.25% |
| 129 | ORG | The Organics ET... | 19.06 | -3.13% | 248.64K | 0.25% |
| 130 | 5930 | Samsung electro... | n/a | n/a | 38.64K | 0.25% |
| 131 | EMA | Emera Incorpora... | 47.62 | -0.23% | 42K | 0.25% |
| 132 | PTTEP-R | Ptt exploration... | n/a | n/a | 560K | 0.25% |
| 133 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 40.6K | 0.25% |
| 134 | COL | Rockwell Collin... | 141.04 | -0.47% | 143.64K | 0.25% |
| 135 | TLS | Telos Corporati... | 5.62 | -1.49% | 614.04K | 0.24% |
| 136 | MC | Moelis & Compan... | 71.22 | -0.56% | 3.49K | 0.24% |
| 137 | 8601 | Daiwa securitie... | n/a | n/a | 252K | 0.24% |
| 138 | TEL | TE Connectivity... | 203.10 | -0.29% | 116.48K | 0.23% |
| 139 | 12 | Henderson land ... | n/a | n/a | 498K | 0.23% |
| 140 | PFCIBEST | Grupo cibest sa... | n/a | n/a | 150.08K | 0.23% |
| 141 | 3 | Hong kong &... | n/a | n/a | 1.96M | 0.23% |
| 142 | 2338 | Weichai power c... | n/a | n/a | 840K | 0.23% |
| 143 | VAR | Var energi asa ... | n/a | n/a | 539.28K | 0.23% |
| 144 | BAER | Bridger Aerospa... | 1.93 | -5.85% | 25.48K | 0.22% |
| 145 | TUPRS | Tupras-turkiye ... | n/a | n/a | 456.12K | 0.22% |
| 146 | ING | ING Groep N.V. | 24.68 | -0.02% | 19.04K | 0.22% |
| 147 | 11 | Hang seng bank ... | n/a | n/a | 120.9K | 0.22% |
| 148 | T | AT&T Inc. | 28.95 | +0.12% | 106.68K | 0.22% |
| 149 | RAND | Rand Capital Co... | 16.09 | +0.99% | 35.84K | 0.21% |
| 150 | HMB | H & m henne... | n/a | n/a | 114.52K | 0.21% |