Total Holdings
222
Portfolio diversification across 222 positions
IQDF
(NYSEARCA)FlexShares International Quality Dividend Index Fund
$32.02-- (--)
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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
$1.06B
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 | 3.80% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.52% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 1.97% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.93% |
| 5 | T TSE:6857 | Advantest Corp. | Stock | 1.90% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 1.83% |
| 7 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.67% |
| 8 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.65% |
| 9 | T TYO:6857 | Advantest Corporation | Stock | 1.61% |
| 10 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.58% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 1.45% |
| 12 | B BIT:ENEL | Enel SpA | Stock | 1.38% |
| 13 | A ASX:BHP | BHP Group Limited | Stock | 1.37% |
| 14 | O OSL:EQNR | Equinor ASA | Stock | 1.29% |
| 15 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.27% |
| 16 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.24% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 1.22% |
| 18 | B BIT:UCG | UniCredit SpA | Stock | 1.16% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 1.11% |
| 20 | A AMS:ASML | ASML Holding N.V. | Stock | 1.11% |
| 21 | S SWX:NESN | Nestlé S.A. | Stock | 1.11% |
| 22 | T TO:RY | Royal Bank of Canada | Stock | 1.04% |
| 23 | T TPE:2454 | MediaTek Inc. | Stock | 1.03% |
| 24 | T TSX:RY | Royal Bank of Canada | Stock | 1.02% |
| 25 | T TSE:6301 | Komatsu Ltd. | Stock | 1.00% |
| 26 | A ASX:RIO | Rio Tinto Ltd | Stock | 0.99% |
| 27 | E ETR:DHL | Deutsche Post AG | Stock | 0.94% |
| 28 | L LON:NWG | NatWest Group plc | Stock | 0.93% |
| 29 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.93% |
| 30 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.93% |
| 31 | B BME:CABK | CaixaBank S.A | Stock | 0.92% |
| 32 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.91% |
| 33 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.90% |
| 34 | T TA:POLI | Bank Hapoalim | Stock | 0.90% |
| 35 | T TSE:8604 | Nomura Holdings Inc | Stock | 0.89% |
| 36 | P PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | Stock | 0.89% |
| 37 | L LON:BP | BP p.l.c. | Stock | 0.89% |
| 38 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.89% |
| 39 | A ASX:FMG | Fortescue Ltd | Stock | 0.88% |
| 40 | S STO:EVO | Evolution AB (publ) | Stock | 0.88% |
| 41 | C CO:DANSKE | Danske Bank A/S | Stock | 0.88% |
| 42 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 0.86% |
| 43 | E EPA:FP | TOTAL SE | Stock | 0.86% |
| 44 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.84% |
| 45 | B BMV:ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 0.83% |
| 46 | E EBR:KBC | KBC Group NV | Stock | 0.83% |
| 47 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.82% |
| 48 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.82% |
| 49 | T TO:IGM | IGM Financial Inc. | Stock | 0.81% |
| 50 | E ETR:BZI | Santander Bank Polska S.A | Stock | 0.81% |
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 222 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 222 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.