Total Holdings
239
Portfolio diversification across 239 positions
IQDY
(NYSEARCA)FlexShares International Quality Dividend Dynamic Index Fund
$41.88-- (--)
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IQDY ETF Holdings: FlexShares International Quality Dividend Dynamic 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
$106.35M
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 | 4.19% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.06% |
| 3 | T TPE:2454 | MediaTek Inc. | Stock | 2.81% |
| 4 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.67% |
| 5 | T TW:2454 | MediaTek Inc | Stock | 2.24% |
| 6 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.03% |
| 7 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.01% |
| 8 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.97% |
| 9 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.90% |
| 10 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.83% |
| 11 | L LON:HSBA | HSBC Holdings plc | Stock | 1.82% |
| 12 | T TSE:6501 | Hitachi Ltd | Stock | 1.80% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.72% |
| 14 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.66% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.61% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 1.52% |
| 17 | T TSE:5803 | Fujikura Ltd. | Stock | 1.42% |
| 18 | T TYO:6857 | Advantest Corporation | Stock | 1.42% |
| 19 | K KRX:000660 | SK hynix Inc. | Stock | 1.35% |
| 20 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.34% |
| 21 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.30% |
| 22 | B BIT:ENEL | Enel SpA | Stock | 1.21% |
| 23 | E EPA:BNP | BNP Paribas SA | Stock | 1.10% |
| 24 | T TALABAT.DB | Talabat Holding PLC | Stock | 1.07% |
| 25 | A AMS:ASML | ASML Holding N.V. | Stock | 1.04% |
| 26 | T TSE:6920 | Lasertec Corp | Stock | 1.04% |
| 27 | T TSE:6857 | Advantest Corp. | Stock | 0.96% |
| 28 | T TYO:6920 | Lasertec Corporation | Stock | 0.94% |
| 29 | T TO:RY | Royal Bank of Canada | Stock | 0.92% |
| 30 |  | Barrick Mining Corporation | Stock | 0.91% |
| 31 | K KO:000660 | SK Hynix Inc | Stock | 0.89% |
| 32 | E EPA:SAN | Sanofi | Stock | 0.88% |
| 33 |  | JD.com, Inc | Stock | 0.88% |
| 34 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 0.88% |
| 35 | T TW:3034 | Novatek Microelectronics Corp | Stock | 0.88% |
| 36 | E EPA:PUB | Publicis Groupe SA | Stock | 0.87% |
| 37 | T TSX:ABX | Barrick Mining Corporation | Stock | 0.87% |
| 38 | S SWX:VACN | VAT Group AG | Stock | 0.87% |
| 39 | S ST:EVO | Evolution AB (publ) | Stock | 0.87% |
| 40 | T TW:4938 | Pegatron Corp | Stock | 0.86% |
| 41 | E EPA:FP | TOTAL SE | Stock | 0.86% |
| 42 | L LON:NWG | NatWest Group plc | Stock | 0.85% |
| 43 | S SWX:HOLN | Holcim AG | Stock | 0.84% |
| 44 | A ASX:FMG | Fortescue Ltd | Stock | 0.84% |
| 45 | A ATH:ALWN | Allwyn AG | Stock | 0.83% |
| 46 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 0.82% |
| 47 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.81% |
| 48 | E ETR:DHL | Deutsche Post AG | Stock | 0.81% |
| 49 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.80% |
| 50 | H HKG:1113 | CK Asset Holdings Limited | Stock | 0.79% |
Frequently Asked Questions About FlexShares International Quality Dividend Dynamic Index Fund Holdings
What are the top holdings in IQDY?
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) holds 239 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 IQDY'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 IQDY's holdings table to analyze concentration risk.
What is IQDY's sector allocation?
The Sector Allocation chart shows how IQDY 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 IQDY invest in?
IQDY'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 IQDY ETF?
IQDY's diversification can be assessed by reviewing its 239 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.