Total Holdings
220
Portfolio diversification across 220 positions
IQDY
(NYSEARCA)FlexShares International Quality Dividend Dynamic Index Fund
$40.20-- (--)
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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
$99.14M
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 | 3.18% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 2.98% |
| 3 | T TSE:6501 | Hitachi Ltd | Stock | 2.12% |
| 4 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.03% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.99% |
| 6 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.80% |
| 7 | T TO:RY | Royal Bank of Canada | Stock | 1.76% |
| 8 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.76% |
| 9 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.70% |
| 10 | T TSX:RY | Royal Bank of Canada | Stock | 1.66% |
| 11 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.66% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.62% |
| 13 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.55% |
| 14 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.48% |
| 15 | A ASX:BHP | BHP Group Limited | Stock | 1.32% |
| 16 | B BIT:ENEL | Enel SpA | Stock | 1.28% |
| 17 | S SWX:ROG | Roche Holding AG | Stock | 1.26% |
| 18 | T TPE:2454 | MediaTek Inc. | Stock | 1.25% |
| 19 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.22% |
| 20 | T TW:2454 | MediaTek Inc | Stock | 1.13% |
| 21 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 1.04% |
| 22 | T TYO:6301 | Komatsu Ltd. | Stock | 1.03% |
| 23 | S SWX:VACN | VAT Group AG | Stock | 1.01% |
| 24 | B BVMF:VALE3 | Vale S.A. | Stock | 0.99% |
| 25 | S STO:SWED.A | Swedbank AB (publ) | Stock | 0.97% |
| 26 | A ASX:FMG | Fortescue Ltd | Stock | 0.91% |
| 27 | E ETR:DHL | Deutsche Post AG | Stock | 0.90% |
| 28 | T TYO:7741 | HOYA Corporation | Stock | 0.89% |
| 29 | H HKG:0669 | Techtronic Industries Company Limited | Stock | 0.89% |
| 30 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.88% |
| 31 | T TYO:5803 | Fujikura Ltd. | Stock | 0.88% |
| 32 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 0.88% |
| 33 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.88% |
| 34 | T TSE:8604 | Nomura Holdings Inc | Stock | 0.87% |
| 35 | T TYO:6857 | Advantest Corporation | Stock | 0.87% |
| 36 | S SWX:HOLN | Holcim AG | Stock | 0.87% |
| 37 | C CPH:DANSKE | Danske Bank A/S | Stock | 0.87% |
| 38 | C CO:DANSKE | Danske Bank A/S | Stock | 0.87% |
| 39 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.86% |
| 40 | T TSE:6920 | Lasertec Corp | Stock | 0.85% |
| 41 | T TO:BAM | Brookfield Asset Management Ltd | Stock | 0.85% |
| 42 | T TSE:7741 | Hoya Cor | Stock | 0.84% |
| 43 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.84% |
| 44 | J JSE:VALE3 | Vale S.A. | Stock | 0.83% |
| 45 | L LSE:IMB | Imperial Brands PLC | Stock | 0.83% |
| 46 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.81% |
| 47 | E EBR:KBC | KBC Group NV | Stock | 0.81% |
| 48 | E EPA:PUB | Publicis Groupe SA | Stock | 0.81% |
| 49 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.81% |
| 50 | S SWX:NOVN | Novartis AG | Stock | 0.80% |