FlexShares International ... (IQDF)
AMEX: IQDF
· Real-Time Price · USD
28.47
-0.04 (-0.13%)
At close: Sep 09, 2025, 3:59 PM
28.47
0.00%
After-hours: Sep 09, 2025, 04:05 PM EDT
IQDF Holdings List
As of Sep 9, 2025
The FlexShares International Quality Dividend Index Fund is an equity ETF with a total of 51 individual holdings.
The top holdings are BHP at 2.20%, Novan at 2.00%, Rogers at 1.71%, Royal Bank of Canada at 1.62%, and The Toronto-Dominion Bank at 0.79%.
51
11.94%
Equity
798.99M
12.18
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Limit... | 53.16 | -1.93% | 650.01K | 2.20% |
| 2 | NOVN | Novan, Inc. | 0.09 | -24.84% | 124.93K | 2.00% |
| 3 | ROG | Rogers Corporat... | 79.36 | +1.16% | 40.61K | 1.71% |
| 4 | RY | Royal Bank of C... | 143.98 | -0.44% | 90.52K | 1.62% |
| 5 | TD | The Toronto-Dom... | 75.34 | +0.83% | 85.45K | 0.79% |
| 6 | BMED | iShares Health ... | 26.74 | +0.01% | 301.46K | 0.75% |
| 7 | CNQ | Canadian Natura... | 30.89 | +2.00% | 195.99K | 0.74% |
| 8 | FBK | FB Financial Co... | 52.86 | -1.65% | 271.57K | 0.73% |
| 9 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 307.1K | 0.73% |
| 10 | PEO | Adams Natural R... | 21.97 | -0.32% | 106.31K | 0.67% |
| 11 | BAM | Brookfield Asse... | 56.14 | -1.35% | 94.47K | 0.67% |
| 12 | TTE | TotalEnergies S... | 61.54 | +0.72% | 87.14K | 0.66% |
| 13 | NEM | Newmont Corpora... | 75.92 | +0.23% | 35.53K | 0.59% |
| 14 | RIO | Rio Tinto Group | 61.87 | -2.9% | 73.88K | 0.58% |
| 15 | BABA | Alibaba Group H... | 147.10 | +4.18% | 30.74K | 0.54% |
| 16 | SAP | Sap Se | 271.50 | +0.43% | 15.51K | 0.52% |
| 17 | ASML | ASML Holding N.... | 805.13 | +1.12% | 5.21K | 0.51% |
| 18 | EVO | Evotec SE | 3.44 | -1.43% | 46.53K | 0.49% |
| 19 | MFC | Manulife Financ... | 30.86 | +0.41% | 115.62K | 0.44% |
| 20 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 20.3K | 0.41% |
| 21 | EQNR | Equinor ASA | 24.23 | -0.21% | 123.52K | 0.37% |
| 22 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 47.66K | 0.36% |
| 23 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 109.7K | 0.36% |
| 24 | UNVR | Univar Solution... | 36.14 | +0.47% | 24.42M | 0.32% |
| 25 | ORA | Ormat Technolog... | 90.25 | -0.4% | 145.23K | 0.29% |
| 26 | SHEL | Shell plc | 71.92 | +0.29% | 63.73K | 0.28% |
| 27 | WDS | Woodside Energy... | 16.23 | -0.76% | 136.21K | 0.28% |
| 28 | VOD | Vodafone Group ... | 11.86 | +0.51% | 1.89M | 0.28% |
| 29 | TEF | Telefónica, S.A... | 5.37 | +0.19% | 384.08K | 0.26% |
| 30 | MC | Moelis & Compan... | 72.19 | -0.32% | 3.51K | 0.25% |
| 31 | BCE | BCE Inc. | 24.20 | -0.8% | 82.91K | 0.25% |
| 32 | MG | Mistras Group, ... | 9.52 | -1.96% | 43.71K | 0.25% |
| 33 | ORG | The Organics ET... | 19.06 | -3.13% | 241.11K | 0.24% |
| 34 | TEL | TE Connectivity... | 208.57 | +0.34% | 117.31K | 0.24% |
| 35 | EMA | Emera Incorpora... | 46.70 | +0.16% | 41.74K | 0.24% |
| 36 | TLS | Telos Corporati... | 6.38 | +0.79% | 587.69K | 0.23% |
| 37 | BAER | Bridger Aerospa... | 1.94 | -1.52% | 25.66K | 0.23% |
| 38 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 40.89K | 0.23% |
| 39 | T | AT&T Inc. | 29.41 | +1.76% | 107.44K | 0.22% |
| 40 | CA | DBX Etf Trust -... | 24.61 | +0.53% | 119K | 0.21% |
| 41 | ING | ING Groep N.V. | 24.13 | -1.99% | 18.05K | 0.19% |
| 42 | RAND | Rand Capital Co... | 14.80 | -0.2% | 34.69K | 0.19% |
| 43 | BNS | The Bank of Nov... | 63.78 | -0.27% | 22.56K | 0.18% |
| 44 | INFO | Harbor PanAgora... | 23.24 | +0.26% | 67.96K | 0.14% |
| 45 | SW | Smurfit Westroc... | 45.36 | -2.85% | 15.51K | 0.12% |
| 46 | ALV | Autoliv, Inc. | 125.81 | -0.82% | 1.41K | 0.07% |
| 47 | FSR | Fisker Inc. | 0.09 | -28.17% | 124.64K | 0.07% |
| 48 | COAL | Range Global Co... | 20.42 | +0.17% | 75.29K | 0.04% |
| 49 | NA | Nano Labs Ltd | 5.07 | +2.42% | 3.1K | 0.04% |
| 50 | CNR | Core Natural Re... | 72.50 | -0.75% | 1.69K | 0.02% |
| 51 | SAN | Banco Santander... | 9.81 | +0.56% | 1.41K | 0.02% |