Total Holdings
239
Portfolio diversification across 239 positions
IQDF
(NYSEARCA)FlexShares International Quality Dividend Index Fund
$33.56-- (--)
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IQDF ETF Holdings: FlexShares International Quality Dividend Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.03B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.41% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.05% |
| 3 | A ASX:BHP | BHP Group | Stock | 2.11% |
| 4 | S SWX:ROG | Roche Holding AG | Stock | 2.05% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.99% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 1.93% |
| 7 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.82% |
| 8 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.71% |
| 9 | T TYO:6857 | Advantest Corporation | Stock | 1.70% |
| 10 | T TO:RY | Royal Bank of Canada | Stock | 1.69% |
| 11 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.64% |
| 12 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.46% |
| 13 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.44% |
| 14 | B BIT:ENEL | Enel SpA | Stock | 1.34% |
| 15 | S SWX:NESN | Nestlé S.A | Stock | 1.21% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 1.21% |
| 17 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.16% |
| 18 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.14% |
| 19 | T TSX:RY | Royal Bank of Canada | Stock | 1.04% |
| 20 | T TYO:6301 | Komatsu Ltd. | Stock | 0.99% |
| 21 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.98% |
| 22 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.98% |
| 23 | A ASX:RIO | Rio Tinto Group | Stock | 0.97% |
| 24 | B BME:CABK | CaixaBank, S.A. | Stock | 0.95% |
| 25 | S STO:SWED.A | Swedbank AB (publ) | Stock | 0.94% |
| 26 | A AMS:ASML | ASML Holding N.V. | Stock | 0.94% |
| 27 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 0.94% |
| 28 | E ETR:DHL | Deutsche Post AG | Stock | 0.93% |
| 29 | T TW:2454 | MediaTek Inc | Stock | 0.92% |
| 30 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.91% |
| 31 | B BSE:HEROMOTOCO | HERO MOTOCORP LTD. | Stock | 0.89% |
| 32 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.89% |
| 33 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.89% |
| 34 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.88% |
| 35 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 0.87% |
| 36 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.87% |
| 37 | C CO:DANSKE | Danske Bank A/S | Stock | 0.87% |
| 38 | L LSE:IMB | Imperial Brands PLC | Stock | 0.85% |
| 39 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.84% |
| 40 | J JSE:KIO | Kumba Iron Ore Ltd | Stock | 0.84% |
| 41 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.83% |
| 42 | A ASX:FMG | Fortescue Ltd | Stock | 0.83% |
| 43 | E EBR:KBC | KBC Group NV | Stock | 0.82% |
| 44 | H HEL:FORTUM | Fortum Oyj | Stock | 0.82% |
| 45 | B BIT:FBK | FinecoBank Banca Fineco SpA | Stock | 0.81% |
| 46 | J JK:UNTR | United Tractors Tbk PT | Stock | 0.81% |
| 47 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.80% |
| 48 | T TSE:6301 | Komatsu Ltd. | Stock | 0.78% |
| 49 | H HEL:KNEBV | KONE Oyj | Stock | 0.78% |
| 50 | B BIT:BMED | Banca Mediolanum SpA | Stock | 0.77% |