FlexShares International ... (IQDF)
AMEX: IQDF
· Real-Time Price · USD
28.45
0.06 (0.21%)
At close: Sep 29, 2025, 3:59 PM
28.44
-0.04%
After-hours: Sep 29, 2025, 06:20 PM EDT
IQDF Holdings List
As of Sep 27, 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 2.21%, Novan at 1.90%, Royal Bank of Canada at 1.63%, Rogers at 1.59%, and The Toronto-Dominion Bank at 0.83%.
51
11.78%
Equity
812M
12.17
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Limit... | 56.23 | +2.72% | 663.84K | 2.21% |
| 2 | NOVN | Novan, Inc. | 0.09 | -24.84% | 127.58K | 1.90% |
| 3 | RY | Royal Bank of C... | 146.96 | +0.58% | 92.45K | 1.63% |
| 4 | ROG | Rogers Corporat... | 80.26 | +0.27% | 41.47K | 1.59% |
| 5 | TD | The Toronto-Dom... | 79.78 | +0.67% | 87.26K | 0.83% |
| 6 | CNQ | Canadian Natura... | 32.32 | -1.13% | 200.16K | 0.79% |
| 7 | BMED | iShares Health ... | 26.00 | 0.00% | 307.87K | 0.74% |
| 8 | FBK | FB Financial Co... | 55.59 | -0.73% | 277.34K | 0.73% |
| 9 | TTE | TotalEnergies S... | 61.71 | -2.28% | 88.99K | 0.68% |
| 10 | BAM | Brookfield Asse... | 58.27 | +0.32% | 96.48K | 0.68% |
| 11 | BABA | Alibaba Group H... | 179.90 | +4.65% | 31.39K | 0.65% |
| 12 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 313.63K | 0.65% |
| 13 | PEO | Adams Natural R... | 21.97 | -0.32% | 108.58K | 0.64% |
| 14 | ASML | ASML Holding N.... | 962.61 | +1.17% | 5.32K | 0.61% |
| 15 | RIO | Rio Tinto Group | 65.91 | +1.71% | 75.46K | 0.59% |
| 16 | NEM | Newmont Corpora... | 84.55 | -0.82% | 36.29K | 0.55% |
| 17 | SAP | Sap Se | 263.89 | -0.07% | 15.84K | 0.50% |
| 18 | EVO | Evotec SE | 3.54 | +1.72% | 47.52K | 0.48% |
| 19 | MFC | Manulife Financ... | 31.00 | +0.73% | 118.08K | 0.44% |
| 20 | EQNR | Equinor ASA | 24.75 | -3.07% | 126.14K | 0.39% |
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