FlexShares International ... (IQDY)
AMEX: IQDY
· Real-Time Price · USD
34.05
0.11 (0.33%)
At close: Oct 01, 2025, 2:32 PM
34.12
0.21%
After-hours: Oct 01, 2025, 05:38 PM EDT
IQDY Holdings List
As of Sep 30, 2025
The FlexShares International Quality Dividend Dynamic Index Fund is an equity ETF with a total of 49 individual holdings.
The top holdings are BHP at 1.98%, Royal Bank of Canada at 1.65%, Canadian Natural Resources at 1.11%, Rogers at 1.01%, and Novan at 0.80%.
49
10.17%
Equity
80.56M
13.39
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Limit... | 55.75 | -0.02% | 58.73K | 1.98% |
| 2 | RY | Royal Bank of C... | 147.24 | -0.05% | 9.17K | 1.65% |
| 3 | CNQ | Canadian Natura... | 31.75 | -0.66% | 28.06K | 1.11% |
| 4 | ROG | Rogers Corporat... | 81.89 | +1.78% | 2.57K | 1.01% |
| 5 | NOVN | Novan, Inc. | 0.09 | -24.84% | 5.26K | 0.80% |
| 6 | BAM | Brookfield Asse... | 55.75 | -2.09% | 10.73K | 0.77% |
| 7 | BMED | iShares Health ... | 27.47 | +2.50% | 30.53K | 0.74% |
| 8 | FBK | FB Financial Co... | 56.08 | +0.61% | 27.24K | 0.72% |
| 9 | BAER | Bridger Aerospa... | 1.94 | +4.59% | 8.59K | 0.72% |
| 10 | FSR | Fisker Inc. | 0.09 | -28.17% | 121.39K | 0.67% |
| 11 | UNVR | Univar Solution... | 36.14 | +0.47% | 5.15M | 0.67% |
| 12 | PEO | Adams Natural R... | 21.97 | -0.32% | 10.78K | 0.63% |
| 13 | RIO | Rio Tinto Group | 66.28 | +0.40% | 7.58K | 0.61% |
| 14 | TRP | TC Energy Corpo... | 53.90 | -0.94% | 8.28K | 0.54% |
| 15 | TEN | Tsakos Energy N... | 22.26 | +0.18% | 23.83K | 0.52% |
| 16 | BABA | Alibaba Group H... | 182.75 | +2.25% | 2.16K | 0.47% |
| 17 | MFC | Manulife Financ... | 31.44 | +0.93% | 11.74K | 0.45% |
| 18 | GSK | GSK plc | 45.52 | +5.47% | 16.82K | 0.42% |
| 19 | ASML | ASML Holding N.... | 1003.27 | +3.63% | 336 | 0.40% |
| 20 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 4.87K | 0.38% |
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