Total Holdings
252
Portfolio diversification across 252 positions
IQDY
(NYSEARCA)FlexShares International Quality Dividend Dynamic Index Fund
$44.22-- (--)
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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
$110.20M
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 TW:2330 | Taiwan Semicon | Stock | 4.19% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.16% |
| 3 | T TPE:2454 | MediaTek Inc. | Stock | 2.37% |
| 4 | T TW:2454 | MediaTek Inc | Stock | 2.37% |
| 5 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.36% |
| 6 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.32% |
| 7 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.17% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.11% |
| 9 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.09% |
| 10 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.02% |
| 11 | L LON:HSBA | HSBC Holdings plc | Stock | 2.00% |
| 12 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.95% |
| 13 | T TSE:6501 | Hitachi Ltd | Stock | 1.72% |
| 14 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.67% |
| 15 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.64% |
| 16 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.56% |
| 17 | T TYO:6857 | Advantest Corporation | Stock | 1.47% |
| 18 | T TSE:6857 | Advantest Corp. | Stock | 1.43% |
| 19 | A ASX:BHP | BHP Group | Stock | 1.41% |
| 20 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.40% |
| 21 | B BIT:ENEL | Enel SpA | Stock | 1.21% |
| 22 | K KRX:000660 | SK hynix Inc. | Stock | 1.18% |
| 23 | K KO:000660 | SK Hynix Inc | Stock | 1.12% |
| 24 | M MFSU6 | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | Stock | 1.10% |
| 25 | A AMS:ASML | ASML Holding N.V | Stock | 1.02% |
| 26 | L LON:NWG | NatWest Group plc | Stock | 0.93% |
| 27 | T TALABAT.DB | TALABAT HOLDING PLC COMMON STOCK AED 0.04 | Stock | 0.90% |
| 28 | J JSE:BBSE3 | BB Seguridade Participacoes SA | Stock | 0.88% |
| 29 | B BVMF:BBSE3 | BB Seguridade Participações S.A. | Stock | 0.87% |
| 30 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.87% |
| 31 | L LSE:LGEN | Legal & General Group Plc | Stock | 0.87% |
| 32 | T TYO:6920 | Lasertec Corporation | Stock | 0.86% |
| 33 | H HKG:0293 | Cathay Pacific Airways Limited | Stock | 0.85% |
| 34 | T TO:RY | Royal Bank of Canada | Stock | 0.85% |
| 35 | B BIT:BMED | Banca Mediolanum SpA | Stock | 0.85% |
| 36 | T TSE:6920 | Lasertec Corp | Stock | 0.85% |
| 37 | E EPA:FP | TOTAL SE | Stock | 0.84% |
| 38 | S SWX:VACN | VAT Group AG | Stock | 0.84% |
| 39 | L LON:LGEN | Legal & General Group Plc | Stock | 0.83% |
| 40 | E EPA:BNP | BNP Paribas SA | Stock | 0.83% |
| 41 | T TSX:RY | Royal Bank of Canada | Stock | 0.82% |
| 42 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.81% |
| 43 | T TO:ABX | Barrick Gold Corporation | Stock | 0.80% |
| 44 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.79% |
| 45 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.79% |
| 46 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 0.78% |
| 47 | A AT:OPAP | Greek Organization of Football Prognostics S.A. | Stock | 0.78% |
| 48 | A AMS:CVC | CVC Capital Partners PLC | Stock | 0.78% |
| 49 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.78% |
| 50 | T TW:3034 | Novatek Microelectronics Corp | Stock | 0.77% |
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 252 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 252 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.