FlexShares International ... (IQDY)
AMEX: IQDY
· Real-Time Price · USD
32.33
-0.00 (-0.00%)
At close: Jul 01, 2025, 9:41 AM
IQDY Holdings List
As of Jun 23, 2025
The FlexShares International Quality Dividend Dynamic Index Fund holds 222 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Co Ltd Common, making up 2.26% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan semicond... | n/a | n/a | 47.5K | 2.26% |
| 2 | 6501 | Hitachi ltd com... | n/a | n/a | 55.8K | 2.03% |
| 3 | Cash | n/a | n/a | 1.34M | 1.78% | |
| 4 | BHP | BHP Group Limit... | 48.25 | +0.34% | 55.61K | 1.73% |
| 5 | HSBA | Hsbc holdings p... | n/a | n/a | 106.31K | 1.65% |
| 6 | 8306 | Mitsubishi ufj ... | n/a | n/a | 85.1K | 1.52% |
| 7 | RY | Royal Bank of C... | 131.55 | 0.00% | 8.81K | 1.49% |
| 8 | OR | Osisko Gold Roy... | 26.02 | +1.21% | 2.42K | 1.35% |
| 9 | 8035 | Tokyo electron ... | n/a | n/a | 5.8K | 1.27% |
| 10 | ENEL | Enel spa common... | n/a | n/a | 103.57K | 1.27% |
| 11 | SIE | Siemens ag comm... | n/a | n/a | 3.75K | 1.20% |
| 12 | CNQ | Canadian Natura... | 31.13 | -0.86% | 26.59K | 1.19% |
| 13 | 2454 | Mediatek inc co... | n/a | n/a | 19.4K | 1.09% |
| 14 | MFSU5 | Msci eafe equit... | n/a | n/a | 6 | 1.03% |
| 15 | 8001 | Itochu corp com... | n/a | n/a | 15K | 1.03% |
| 16 | 9983 | Fast retailing ... | n/a | n/a | 2.2K | 0.92% |
| 17 | ITX | Industria de di... | n/a | n/a | 13.5K | 0.92% |
| 18 | 1336 | New china life ... | n/a | n/a | 131.1K | 0.88% |
| 19 | IMB | Imperial brands... | n/a | n/a | 16.49K | 0.87% |
| 20 | 1929 | Chow tai fook j... | n/a | n/a | 381.8K | 0.83% |
| 21 | BATS | British america... | n/a | n/a | 12.65K | 0.83% |
| 22 | GEBN | Geberit ag comm... | n/a | n/a | 805 | 0.81% |
| 23 | KBC | Kbc group nv co... | n/a | n/a | 6.16K | 0.81% |
| 24 | 6146 | Disco corp comm... | n/a | n/a | 2.4K | 0.80% |
| 25 | FORTUM | Fortum oyj comm... | n/a | n/a | 32.8K | 0.80% |
| 26 | SEBA | Skandinaviska e... | n/a | n/a | 35.37K | 0.80% |
| 27 | VACN | Vat group ag co... | n/a | n/a | 1.45K | 0.78% |
| 28 | 3968 | China merchants... | n/a | n/a | 85.5K | 0.77% |
| 29 | FBK | FB Financial Co... | 45.27 | -0.07% | 26.31K | 0.77% |
| 30 | NOVN | Novan, Inc. | 0.09 | -24.84% | 4.97K | 0.77% |
| 31 | 6098 | Recruit holding... | n/a | n/a | 10.8K | 0.77% |
| 32 | 6920 | Lasertec corp c... | n/a | n/a | 5.1K | 0.77% |
| 33 | SWEDA | Swedbank ab com... | n/a | n/a | 22.43K | 0.76% |
| 34 | GFNORTEO | Grupo financier... | n/a | n/a | 64.4K | 0.76% |
| 35 | 1378 | China hongqiao ... | n/a | n/a | 276K | 0.75% |
| 36 | TEL2B | Tele2 ab | n/a | n/a | 38.59K | 0.75% |
| 37 | ROG | Rogers Corporat... | 68.24 | -0.35% | 1.77K | 0.75% |
| 38 | BNP | Bnp paribas sa ... | n/a | n/a | 6.49K | 0.74% |
| 39 | 3034 | Novatek microel... | n/a | n/a | 31.5K | 0.74% |
| 40 | 700 | Tencent holding... | n/a | n/a | 8.6K | 0.74% |
| 41 | GEB | Empresa de ener... | n/a | n/a | 766.43K | 0.74% |
| 42 | 384 | China gas holdi... | n/a | n/a | 579.6K | 0.73% |
| 43 | 3998 | Bosideng intern... | n/a | n/a | 920K | 0.73% |
| 44 | PZU | Powszechny zakl... | n/a | n/a | 33.74K | 0.73% |
| 45 | SIA | Singapore airli... | n/a | n/a | 103.5K | 0.73% |
| 46 | BVI | Bureau veritas ... | n/a | n/a | 16.54K | 0.72% |
| 47 | VALE3 | Vale sa common ... | n/a | n/a | 59.8K | 0.72% |
| 48 | PEO | Adams Natural R... | 21.27 | -0.49% | 11.43K | 0.72% |
| 49 | BMED | BlackRock Futur... | 24.80 | 0.00% | 32.77K | 0.71% |
| 50 | NEM | Newmont Corpora... | 59.09 | +1.43% | 4.07K | 0.71% |
| 51 | 7741 | Hoya corp commo... | n/a | n/a | 4.6K | 0.71% |
| 52 | PGHN | Partners group ... | n/a | n/a | 437 | 0.70% |
| 53 | BAM | Brookfield Asse... | 55.01 | -0.49% | 9.71K | 0.70% |
| 54 | 1919 | Cosco shipping ... | n/a | n/a | 299K | 0.70% |
| 55 | 388 | Hong kong excha... | n/a | n/a | 10.5K | 0.70% |
| 56 | BAER | Bridger Aerospa... | 1.95 | +1.04% | 8.16K | 0.69% |
| 57 | ISP | Intesa sanpaolo... | n/a | n/a | 92.78K | 0.68% |
| 58 | MAERSKB | Ap moller - mae... | n/a | n/a | 282 | 0.68% |
| 59 | 598 | Sinotrans ltd c... | n/a | n/a | 1.03M | 0.68% |
| 60 | TLKM | Telkom indonesi... | n/a | n/a | 3.13M | 0.67% |
| 61 | 1088 | China shenhua e... | n/a | n/a | 115K | 0.67% |
| 62 | 1113 | Ck asset holdin... | n/a | n/a | 120K | 0.67% |
| 63 | FMG | Fortescue ltd c... | n/a | n/a | 52.81K | 0.67% |
| 64 | ITRK | Intertek group ... | n/a | n/a | 7.82K | 0.65% |
| 65 | WPP | WPP plc | 35.34 | +0.96% | 69.46K | 0.65% |
| 66 | 1876 | Budweiser brewi... | n/a | n/a | 476.1K | 0.65% |
| 67 | SPL | Santander bank ... | n/a | n/a | 3.84K | 0.65% |
| 68 | KNIN | Kuehne + nagel ... | n/a | n/a | 2.25K | 0.64% |
| 69 | 8464 | Nien made enter... | n/a | n/a | 35K | 0.64% |
| 70 | MESU5 | Msci emgmkt equ... | n/a | n/a | 8 | 0.63% |
| 71 | KIO | Kumba iron ore ... | n/a | n/a | 30.82K | 0.62% |
| 72 | FSR | Fisker Inc. | 0.09 | -28.17% | 114.36K | 0.61% |
| 73 | CBK | Canara bank com... | n/a | n/a | 368.16K | 0.61% |
| 74 | 4063 | Shin-etsu chemi... | n/a | n/a | 15K | 0.60% |
| 75 | 2603 | Evergreen marin... | n/a | n/a | 63K | 0.59% |
| 76 | SOON | Sonova holding ... | n/a | n/a | 1.47K | 0.58% |
| 77 | KNEBV | Kone oyj common... | n/a | n/a | 6.79K | 0.58% |
| 78 | NOVOB | Novo nordisk a/... | n/a | n/a | 5.68K | 0.56% |
| 79 | UMG | Universal music... | n/a | n/a | 13.36K | 0.55% |
| 80 | ADRO | Alamtri resourc... | n/a | n/a | 3.6M | 0.55% |
| 81 | INGA | Ing groep nv co... | n/a | n/a | 19.99K | 0.54% |
| 82 | UNVR | Univar Solution... | 36.14 | +0.47% | 4.85M | 0.54% |
| 83 | RIO | Rio Tinto Group | 57.91 | -0.73% | 7.18K | 0.53% |
| 84 | BARC | Barclays plc co... | n/a | n/a | 91.08K | 0.53% |
| 85 | 4568 | Daiichi sankyo ... | n/a | n/a | 17.3K | 0.52% |
| 86 | 2359 | Wuxi apptec co ... | n/a | n/a | 41.4K | 0.52% |
| 87 | STMN | Straumann holdi... | n/a | n/a | 3.06K | 0.51% |
| 88 | TRP | TC Energy Corpo... | 48.30 | -1% | 8.07K | 0.51% |
| 89 | UNTR | United tractors... | n/a | n/a | 282.9K | 0.49% |
| 90 | 6862 | Haidilao intern... | n/a | n/a | 195K | 0.48% |
| 91 | POWF | Power finance c... | n/a | n/a | 75.83K | 0.48% |
| 92 | TECHM | Tech mahindra l... | n/a | n/a | 18.22K | 0.47% |
| 93 | MFC | Manulife Financ... | 31.93 | -0.08% | 11.34K | 0.46% |
| 94 | DHL | Deutsche post a... | n/a | n/a | 7.38K | 0.46% |
| 95 | ANZ | Anz group holdi... | n/a | n/a | 18.52K | 0.45% |
| 96 | 6857 | Advantest corp ... | n/a | n/a | 4.9K | 0.44% |
| 97 | EQNR | Equinor ASA | 25.28 | +0.56% | 11.11K | 0.41% |
| 98 | LOGN | Logitech intern... | n/a | n/a | 3.66K | 0.41% |
| 99 | 16 | Sun hung kai pr... | n/a | n/a | 28K | 0.40% |
| 100 | GSK | GSK plc | 38.53 | +0.34% | 15.76K | 0.40% |
| 101 | CABK | Caixabank sa co... | n/a | n/a | 34.27K | 0.39% |
| 102 | NDA | Nordea bank abp... | n/a | n/a | 20.01K | 0.38% |
| 103 | 1476 | Eclat textile c... | n/a | n/a | 20K | 0.37% |
| 104 | U.s. dollar | n/a | n/a | 274.57K | 0.36% | |
| 105 | SAP | Sap Se | 305.64 | +0.51% | 943 | 0.36% |
| 106 | JARIR | Jarir marketing... | n/a | n/a | 82.45K | 0.36% |
| 107 | WDS | Woodside Energy... | 15.40 | -0.19% | 15.36K | 0.34% |
| 108 | CFR | Cullen/Frost Ba... | 128.26 | -0.22% | 1.4K | 0.34% |
| 109 | 2318 | Ping an insuran... | n/a | n/a | 42K | 0.34% |
| 110 | STAN | Standard charte... | n/a | n/a | 15.85K | 0.34% |
| 111 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 4.44K | 0.33% |
| 112 | NA | Nano Labs Ltd | 9.21 | -0.71% | 2.48K | 0.33% |
| 113 | ASML | ASML Holding N.... | 792.18 | -1.15% | 322 | 0.32% |
| 114 | BBSE3 | Bb seguridade p... | n/a | n/a | 36.8K | 0.31% |
| 115 | BABA | Alibaba Group H... | 113.50 | +0.08% | 2.02K | 0.30% |
| 116 | 8002 | Marubeni corp c... | n/a | n/a | 11.5K | 0.30% |
| 117 | 2914 | Japan tobacco i... | n/a | n/a | 7.5K | 0.30% |
| 118 | 8750 | Dai-ichi life h... | n/a | n/a | 29.9K | 0.29% |
| 119 | 3 | Hong kong &... | n/a | n/a | 253K | 0.28% |
| 120 | 6723 | Renesas electro... | n/a | n/a | 16.1K | 0.28% |
| 121 | VOD | Vodafone Group ... | 10.87 | +1.97% | 206.91K | 0.28% |
| 122 | 1093 | Cspc pharmaceut... | n/a | n/a | 214K | 0.28% |
| 123 | FERTIGLB | Fertiglobe plc ... | n/a | n/a | 314.99K | 0.27% |
| 124 | TEF | Telefónica, S.A... | 5.32 | +1.63% | 38.34K | 0.27% |
| 125 | 8604 | Nomura holdings... | n/a | n/a | 32.2K | 0.26% |
| 126 | 3092 | Zozo inc common... | n/a | n/a | 18.4K | 0.26% |
| 127 | EN | Bouygues sa com... | n/a | n/a | 4.58K | 0.26% |
| 128 | PUB | Publicis groupe... | n/a | n/a | 1.79K | 0.26% |
| 129 | VAR | Var energi asa ... | n/a | n/a | 53.38K | 0.25% |
| 130 | 2303 | United microele... | n/a | n/a | 115K | 0.25% |
| 131 | OVV | Ovintiv Inc. | 38.17 | +0.32% | 4.46K | 0.25% |
| 132 | 3529 | Ememory technol... | n/a | n/a | 2.4K | 0.24% |
| 133 | 8766 | Tokio marine ho... | n/a | n/a | 4.6K | 0.24% |
| 134 | 5802 | Sumitomo electr... | n/a | n/a | 9.2K | 0.24% |
| 135 | BESI | Be semiconducto... | n/a | n/a | 1.26K | 0.24% |
| 136 | RKT | Rocket Companie... | 14.45 | +1.87% | 2.6K | 0.24% |
| 137 | URW | Unibail-rodamco... | n/a | n/a | 1.91K | 0.24% |
| 138 | ORG | The Organics ET... | 19.06 | -3.13% | 25.02K | 0.23% |
| 139 | MG | Mistras Group, ... | 8.01 | -1.15% | 4.71K | 0.23% |
| 140 | 6762 | Tdk corp common... | n/a | n/a | 16.1K | 0.23% |
| 141 | 2338 | Weichai power c... | n/a | n/a | 80K | 0.22% |
| 142 | 2301 | Lite-on technol... | n/a | n/a | 46K | 0.22% |
| 143 | METSO | Metso oyj commo... | n/a | n/a | 13.59K | 0.22% |
| 144 | 11 | Hang seng bank ... | n/a | n/a | 11.5K | 0.22% |
| 145 | EVO | Evotec SE | 4.17 | -0.71% | 2.25K | 0.22% |
| 146 | 2474 | Catcher technol... | n/a | n/a | 23K | 0.21% |
| 147 | RXL | ProShares Ultra... | 40.77 | +0.36% | 5.59K | 0.21% |
| 148 | BPCL | Bharat petroleu... | n/a | n/a | 44.3K | 0.21% |
| 149 | EQT | EQT Corporation | 57.05 | -2.18% | 5.66K | 0.21% |
| 150 | ING | ING Groep N.V. | 21.93 | +0.27% | 1.91K | 0.21% |