Total Holdings
232
Portfolio diversification across 232 positions
IQDF
(NYSEARCA)FlexShares International Quality Dividend Index Fund
$34.41-- (--)
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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
$1.15B
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 | 4.55% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.53% |
| 3 | T TW:2454 | MediaTek Inc | Stock | 2.62% |
| 4 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.62% |
| 5 | T TPE:2454 | MediaTek Inc. | Stock | 2.57% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.33% |
| 7 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.30% |
| 8 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.27% |
| 9 | T TYO:6857 | Advantest Corporation | Stock | 1.95% |
| 10 | T TSE:6857 | Advantest Corp. | Stock | 1.76% |
| 11 | K KRX:000660 | SK hynix Inc. | Stock | 1.73% |
| 12 | K KO:000660 | SK Hynix Inc | Stock | 1.67% |
| 13 | A ASX:BHP | BHP Group Limited | Stock | 1.55% |
| 14 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.48% |
| 15 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.47% |
| 16 | A AMS:ASML | ASML Holding N.V. | Stock | 1.35% |
| 17 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.33% |
| 18 | B BIT:ENEL | Enel SpA | Stock | 1.27% |
| 19 | S SWX:ROP | Roche Holding AG | Stock | 1.19% |
| 20 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.10% |
| 21 | T TALABAT.DB | Talabat Holding PLC | Stock | 1.08% |
| 22 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.03% |
| 23 | S SWX:NESN | Nestlé S.A | Stock | 1.02% |
| 24 | E EPA:FP | TOTAL SE | Stock | 1.01% |
| 25 | L LON:NWG | NatWest Group plc | Stock | 0.97% |
| 26 | B BME:CABK | CaixaBank, S.A. | Stock | 0.94% |
| 27 | E EPA:TTE | TotalEnergies SE | Stock | 0.93% |
| 28 | T TSE:8591 | Orix T | Stock | 0.85% |
| 29 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.84% |
| 30 | S STO:SWED.A | Swedbank AB (publ) | Stock | 0.84% |
| 31 | A ATH:ALWN | Allwyn AG | Stock | 0.84% |
| 32 | A AT:OPAP | Greek Organization of Football Prognostics S.A. | Stock | 0.84% |
| 33 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.83% |
| 34 | T TW:2379 | Realtek Semiconductor Corp | Stock | 0.83% |
| 35 | T TPE:2379 | Realtek Semiconductor Corp. | Stock | 0.83% |
| 36 | T TYO:8591 | ORIX Corporation | Stock | 0.83% |
| 37 | L LON:LGEN | Legal & General Group Plc | Stock | 0.82% |
| 38 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.81% |
| 39 | L LSE:LGEN | Legal & General Group Plc | Stock | 0.81% |
| 40 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 0.81% |
| 41 | H HKG:0293 | Cathay Pacific Airways Limited | Stock | 0.79% |
| 42 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.79% |
| 43 |  | Brookfield Asset Management Inc | Stock | 0.78% |
| 44 | J JSE:BBSE3 | BB Seguridade Participacoes SA | Stock | 0.78% |
| 45 | A AMS:WKL | Wolters Kluwer | Stock | 0.78% |
| 46 | T TO:IGM | IGM Financial Inc. | Stock | 0.78% |
| 47 | L LSE:RIO | Rio Tinto Group | Stock | 0.77% |
| 48 | T TW:3034 | Novatek Microelectronics Corp | Stock | 0.77% |
| 49 | E ETR:BZI | Santander Bank Polska S.A | Stock | 0.77% |
| 50 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.77% |
Frequently Asked Questions About FlexShares International Quality Dividend Index Fund Holdings
What are the top holdings in IQDF?
FlexShares International Quality Dividend Index Fund (IQDF) holds 232 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IQDF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQDF's holdings table to analyze concentration risk.
What is IQDF's sector allocation?
The Sector Allocation chart shows how IQDF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IQDF invest in?
IQDF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IQDF ETF?
IQDF's diversification can be assessed by reviewing its 232 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.