FlexShares International ... (IQDY)
AMEX: IQDY
· Real-Time Price · USD
33.87
0.47 (1.40%)
At close: Aug 22, 2025, 3:52 PM
33.86
-0.04%
After-hours: Aug 22, 2025, 05:29 PM EDT
IQDY Holdings List
As of Aug 22, 2025
The FlexShares International Quality Dividend Dynamic Index Fund is an equity ETF with a total of 212 individual holdings.
The top holdings are Taiwan semiconductor manufacturing co ltd common at 2.30%, Hitachi ltd common stock jpy at 1.99%, BHP at 1.93%, Hsbc holdings plc common stock gbp 0.5 at 1.77%, and Mitsubishi ufj financial group inc common stock at 1.66%.
212
16.71%
Equity
80.36M
13.71
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 49.5K | 2.30% |
| 2 | 6501 | Hitachi ltd com... | n/a | n/a | 58.2K | 1.99% |
| 3 | BHP | BHP Group Limit... | 55.97 | +2.70% | 58.03K | 1.93% |
| 4 | HSBA | Hsbc holdings p... | n/a | n/a | 110.93K | 1.77% |
| 5 | 8306 | Mitsubishi ufj ... | n/a | n/a | 88.8K | 1.66% |
| 6 | RY | Royal Bank of C... | 137.87 | +1.23% | 9.19K | 1.54% |
| 7 | MFSU5 | Msci eafe equit... | n/a | n/a | 9 | 1.51% |
| 8 | OR | OR Royalties In... | 30.89 | +0.78% | 2.52K | 1.44% |
| 9 | SIE | Siemens ag comm... | n/a | n/a | 3.91K | 1.31% |
| 10 | ENEL | Enel spa common... | n/a | n/a | 108.07K | 1.26% |
| 11 | Cash | n/a | n/a | 963.1K | 1.19% | |
| 12 | 2454 | Mediatek inc co... | n/a | n/a | 20.4K | 1.12% |
| 13 | 1336 | New china life ... | n/a | n/a | 136.8K | 1.10% |
| 14 | 1378 | China hongqiao ... | n/a | n/a | 288K | 1.09% |
| 15 | 8001 | Itochu corp com... | n/a | n/a | 15.6K | 1.05% |
| 16 | CNQ | Canadian Natura... | 31.14 | +3.25% | 27.74K | 1.03% |
| 17 | 8035 | Tokyo electron ... | n/a | n/a | 6K | 1.02% |
| 18 | KBC | Kbc group nv co... | n/a | n/a | 6.43K | 0.96% |
| 19 | BATS | British america... | n/a | n/a | 13.2K | 0.96% |
| 20 | 9983 | Fast retailing ... | n/a | n/a | 2.3K | 0.93% |
| 21 | 1929 | Chow tai fook j... | n/a | n/a | 398.4K | 0.91% |
| 22 | IMB | Imperial brands... | n/a | n/a | 17.21K | 0.89% |
| 23 | ITX | Industria de di... | n/a | n/a | 14.09K | 0.88% |
| 24 | PEO | Adams Natural R... | 21.97 | -0.32% | 11.93K | 0.86% |
| 25 | FMG | Fortescue ltd c... | n/a | n/a | 55.1K | 0.86% |
| 26 | TEL2B | Tele2 ab | n/a | n/a | 40.27K | 0.85% |
| 27 | BMED | BlackRock Futur... | 26.31 | +1.44% | 34.2K | 0.85% |
| 28 | SEBA | Skandinaviska e... | n/a | n/a | 36.91K | 0.84% |
| 29 | 700 | Tencent holding... | n/a | n/a | 8.9K | 0.83% |
| 30 | 6098 | Recruit holding... | n/a | n/a | 11.2K | 0.83% |
| 31 | SWEDA | Swedbank ab com... | n/a | n/a | 23.4K | 0.82% |
| 32 | NOVN | Novan, Inc. | 0.09 | -24.84% | 5.18K | 0.81% |
| 33 | 6146 | Disco corp comm... | n/a | n/a | 2.5K | 0.80% |
| 34 | TLKM | Telkom indonesi... | n/a | n/a | 3.26M | 0.80% |
| 35 | BNP | Bnp paribas sa ... | n/a | n/a | 6.77K | 0.80% |
| 36 | 598 | Sinotrans ltd c... | n/a | n/a | 1.08M | 0.80% |
| 37 | 384 | China gas holdi... | n/a | n/a | 604.8K | 0.78% |
| 38 | PZU | Powszechny zakl... | n/a | n/a | 35.21K | 0.78% |
| 39 | MAERSKB | Ap moller - mae... | n/a | n/a | 294 | 0.78% |
| 40 | MESU5 | Msci emgmkt equ... | n/a | n/a | 10 | 0.78% |
| 41 | ISP | Intesa sanpaolo... | n/a | n/a | 96.82K | 0.78% |
| 42 | GEBN | Geberit ag comm... | n/a | n/a | 840 | 0.77% |
| 43 | 7741 | Hoya corp commo... | n/a | n/a | 4.8K | 0.77% |
| 44 | PGHN | Partners group ... | n/a | n/a | 456 | 0.77% |
| 45 | FBK | FB Financial Co... | 53.39 | +6.40% | 27.46K | 0.77% |
| 46 | BAER | Bridger Aerospa... | 2.01 | +6.35% | 8.52K | 0.76% |
| 47 | 388 | Hong kong excha... | n/a | n/a | 10.9K | 0.76% |
| 48 | VALE3 | Vale sa common ... | n/a | n/a | 62.4K | 0.75% |
| 49 | SPL | Santander bank ... | n/a | n/a | 4.01K | 0.75% |
| 50 | FORTUM | Fortum oyj comm... | n/a | n/a | 34.22K | 0.74% |
| 51 | ROG | Rogers Corporat... | 79.58 | +6.43% | 1.85K | 0.74% |
| 52 | 2359 | Wuxi apptec co ... | n/a | n/a | 45.7K | 0.74% |
| 53 | NEM | Newmont Corpora... | 70.74 | +0.93% | 4.25K | 0.74% |
| 54 | BAM | Brookfield Asse... | 61.07 | +3.49% | 10.13K | 0.74% |
| 55 | GFNORTEO | Grupo financier... | n/a | n/a | 67.2K | 0.73% |
| 56 | 1113 | Ck asset holdin... | n/a | n/a | 125K | 0.73% |
| 57 | GEB | Empresa de ener... | n/a | n/a | 799.75K | 0.72% |
| 58 | 1919 | Cosco shipping ... | n/a | n/a | 312K | 0.71% |
| 59 | 3998 | Bosideng intern... | n/a | n/a | 960K | 0.71% |
| 60 | UNVR | Univar Solution... | 36.14 | +0.47% | 5.06M | 0.69% |
| 61 | 6920 | Lasertec corp c... | n/a | n/a | 5.3K | 0.69% |
| 62 | 3968 | China merchants... | n/a | n/a | 89K | 0.68% |
| 63 | SIA | Singapore airli... | n/a | n/a | 108K | 0.68% |
| 64 | 1088 | China shenhua e... | n/a | n/a | 120K | 0.68% |
| 65 | BVI | Bureau veritas ... | n/a | n/a | 17.26K | 0.67% |
| 66 | 1876 | Budweiser brewi... | n/a | n/a | 496.8K | 0.66% |
| 67 | 8464 | Nien made enter... | n/a | n/a | 36K | 0.66% |
| 68 | KIO | Kumba iron ore ... | n/a | n/a | 32.16K | 0.64% |
| 69 | INGA | Ing groep nv co... | n/a | n/a | 20.86K | 0.64% |
| 70 | ITRK | Intertek group ... | n/a | n/a | 8.16K | 0.64% |
| 71 | FSR | Fisker Inc. | 0.09 | -28.17% | 119.33K | 0.64% |
| 72 | VACN | Vat group ag co... | n/a | n/a | 1.51K | 0.62% |
| 73 | CBK | Canara bank com... | n/a | n/a | 384.17K | 0.60% |
| 74 | KNIN | Kuehne + nagel ... | n/a | n/a | 2.35K | 0.60% |
| 75 | 4063 | Shin-etsu chemi... | n/a | n/a | 15.6K | 0.60% |
| 76 | BARC | Barclays plc co... | n/a | n/a | 95.04K | 0.59% |
| 77 | UNTR | United tractors... | n/a | n/a | 295.2K | 0.58% |
| 78 | RIO | Rio Tinto Group | 62.73 | +2.33% | 7.49K | 0.56% |
| 79 | 3034 | Novatek microel... | n/a | n/a | 32.5K | 0.56% |
| 80 | 4568 | Daiichi sankyo ... | n/a | n/a | 18K | 0.56% |
| 81 | KNEBV | Kone oyj common... | n/a | n/a | 7.08K | 0.54% |
| 82 | SOON | Sonova holding ... | n/a | n/a | 1.54K | 0.54% |
| 83 | TRP | TC Energy Corpo... | 51.20 | -0.62% | 8.42K | 0.53% |
| 84 | ANZ | Anz group holdi... | n/a | n/a | 19.32K | 0.52% |
| 85 | 2603 | Evergreen marin... | n/a | n/a | 65K | 0.51% |
| 86 | ADRO | Alamtri resourc... | n/a | n/a | 3.76M | 0.51% |
| 87 | UMG | Universal music... | n/a | n/a | 13.94K | 0.49% |
| 88 | WPP | WPP plc | 27.09 | +2.61% | 72.48K | 0.47% |
| 89 | LOGN | Logitech intern... | n/a | n/a | 3.82K | 0.47% |
| 90 | 6857 | Advantest corp ... | n/a | n/a | 5.1K | 0.46% |
| 91 | STMN | Straumann holdi... | n/a | n/a | 3.19K | 0.46% |
| 92 | 6862 | Haidilao intern... | n/a | n/a | 203K | 0.45% |
| 93 | CABK | Caixabank sa co... | n/a | n/a | 35.76K | 0.45% |
| 94 | POWF | Power finance c... | n/a | n/a | 79.13K | 0.45% |
| 95 | DHL | Deutsche post a... | n/a | n/a | 7.7K | 0.45% |
| 96 | MFC | Manulife Financ... | 30.74 | +2.26% | 11.83K | 0.44% |
| 97 | 16 | Sun hung kai pr... | n/a | n/a | 29K | 0.43% |
| 98 | TECHM | Tech mahindra l... | n/a | n/a | 19.01K | 0.41% |
| 99 | GSK | GSK plc | 40.19 | +0.27% | 16.44K | 0.41% |
| 100 | NOVOB | Novo nordisk a/... | n/a | n/a | 5.93K | 0.40% |
| 101 | NDA | Nordea bank abp... | n/a | n/a | 20.88K | 0.40% |
| 102 | 2318 | Ping an insuran... | n/a | n/a | 43.5K | 0.40% |
| 103 | STAN | Standard charte... | n/a | n/a | 16.54K | 0.37% |
| 104 | 1093 | Cspc pharmaceut... | n/a | n/a | 222K | 0.37% |
| 105 | JARIR | Jarir marketing... | n/a | n/a | 86.04K | 0.36% |
| 106 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 4.63K | 0.36% |
| 107 | EQNR | Equinor ASA | 25.16 | +0.76% | 11.59K | 0.35% |
| 108 | NA | Nano Labs Ltd | 5.00 | +10.73% | 2.59K | 0.35% |
| 109 | 1476 | Eclat textile c... | n/a | n/a | 21K | 0.34% |
| 110 | WDS | Woodside Energy... | 17.47 | +2.22% | 16.03K | 0.34% |
| 111 | SAP | Sap Se | 271.04 | +0.68% | 984 | 0.33% |
| 112 | 8002 | Marubeni corp c... | n/a | n/a | 12K | 0.33% |
| 113 | 8750 | Dai-ichi life h... | n/a | n/a | 31.2K | 0.32% |
| 114 | VOD | Vodafone Group ... | 11.92 | +0.51% | 215.9K | 0.32% |
| 115 | 2914 | Japan tobacco i... | n/a | n/a | 7.8K | 0.31% |
| 116 | 5802 | Sumitomo electr... | n/a | n/a | 9.6K | 0.31% |
| 117 | BABA | Alibaba Group H... | 122.94 | +4.10% | 2.11K | 0.31% |
| 118 | ASML | ASML Holding N.... | 754.89 | +2.65% | 336 | 0.30% |
| 119 | CFR | Cullen/Frost Ba... | 130.97 | +3.76% | 1.46K | 0.30% |
| 120 | 8604 | Nomura holdings... | n/a | n/a | 33.6K | 0.29% |
| 121 | 3 | Hong kong &... | n/a | n/a | 264K | 0.29% |
| 122 | 6762 | Tdk corp common... | n/a | n/a | 17.7K | 0.28% |
| 123 | FERTIGLB | Fertiglobe plc ... | n/a | n/a | 328.68K | 0.28% |
| 124 | BBSE3 | Bb seguridade p... | n/a | n/a | 38.4K | 0.27% |
| 125 | ORG | The Organics ET... | 19.06 | -3.13% | 26.11K | 0.27% |
| 126 | MG | Mistras Group, ... | 9.62 | +4.28% | 4.92K | 0.27% |
| 127 | TEF | Telefónica, S.A... | 5.44 | -0.09% | 40.01K | 0.27% |
| 128 | EN | Bouygues sa com... | n/a | n/a | 4.78K | 0.26% |
| 129 | URW | Unibail-rodamco... | n/a | n/a | 1.99K | 0.26% |
| 130 | EVO | Evotec SE | 3.64 | +2.82% | 2.35K | 0.26% |
| 131 | 8766 | Tokio marine ho... | n/a | n/a | 4.8K | 0.26% |
| 132 | EQT | EQT Corporation | 51.96 | -0.17% | 5.9K | 0.25% |
| 133 | RKT | Rocket Companie... | 19.21 | +9.30% | 2.71K | 0.25% |
| 134 | 6723 | Renesas electro... | n/a | n/a | 16.8K | 0.24% |
| 135 | 2301 | Lite-on technol... | n/a | n/a | 48K | 0.24% |
| 136 | 3092 | Zozo inc common... | n/a | n/a | 19.2K | 0.23% |
| 137 | ING | ING Groep N.V. | 24.91 | +0.26% | 1.99K | 0.23% |
| 138 | RXL | ProShares Ultra... | 42.03 | +1.50% | 5.83K | 0.23% |
| 139 | VAR | Var energi asa ... | n/a | n/a | 55.7K | 0.23% |
| 140 | OVV | Ovintiv Inc. | 40.92 | +4.28% | 4.66K | 0.23% |
| 141 | METSO | Metso oyj commo... | n/a | n/a | 14.18K | 0.22% |
| 142 | PFCIBEST | Grupo cibest sa... | n/a | n/a | 14.54K | 0.22% |
| 143 | 2338 | Weichai power c... | n/a | n/a | 83K | 0.22% |
| 144 | BESI | Be semiconducto... | n/a | n/a | 1.32K | 0.22% |
| 145 | AZN | AstraZeneca PLC | 80.97 | +0.63% | 1.08K | 0.21% |
| 146 | ASII | Astra internati... | n/a | n/a | 504K | 0.21% |
| 147 | 11 | Hang seng bank ... | n/a | n/a | 12K | 0.21% |
| 148 | PUB | Publicis groupe... | n/a | n/a | 1.87K | 0.21% |
| 149 | BPCL | Bharat petroleu... | n/a | n/a | 46.22K | 0.21% |
| 150 | RAND | Rand Capital Co... | 15.80 | +3.61% | 3.55K | 0.21% |