Total Holdings
221
Portfolio diversification across 221 positions
IQDY
(NYSEARCA)FlexShares International Quality Dividend Dynamic Index Fund
$38.14-- (--)
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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
$96.59M
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 | 3.53% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 3.47% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.93% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.92% |
| 5 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.91% |
| 6 | T TSE:6501 | Hitachi Ltd | Stock | 1.88% |
| 7 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.79% |
| 8 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.78% |
| 9 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.72% |
| 10 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.71% |
| 11 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.66% |
| 12 | T TO:RY | Royal Bank of Canada | Stock | 1.64% |
| 13 | A ASX:BHP | BHP Group | Stock | 1.37% |
| 14 | B BIT:ENEL | Enel SpA | Stock | 1.33% |
| 15 | S SWX:ROG | Roche Holding AG | Stock | 1.29% |
| 16 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.29% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 1.26% |
| 18 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.22% |
| 19 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.14% |
| 20 | S SWX:VACN | VAT Group AG | Stock | 1.09% |
| 21 | E EPA:BNP | BNP Paribas SA | Stock | 1.09% |
| 22 | E EPA:SAN | Sanofi | Stock | 1.08% |
| 23 | T TYO:5803 | Fujikura Ltd. | Stock | 1.06% |
| 24 | T TSE:6301 | Komatsu Ltd. | Stock | 1.05% |
| 25 | T TPE:2454 | MediaTek Inc. | Stock | 1.04% |
| 26 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.01% |
| 27 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.00% |
| 28 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.99% |
| 29 | J JSE:VALE3 | Vale S.A. | Stock | 0.98% |
| 30 | T TSE:5803 | Fujikura Ltd. | Stock | 0.97% |
| 31 | E EPA:TTE | TotalEnergies SE | Stock | 0.96% |
| 32 | H HKG:0669 | Techtronic Industries Co Ltd | Stock | 0.95% |
| 33 | T TSE:7741 | Hoya Cor | Stock | 0.93% |
| 34 |  | JD.com, Inc. | Stock | 0.93% |
| 35 | L LON:NWG | NatWest Group plc | Stock | 0.92% |
| 36 | S SWX:NOVN | Novartis AG | Stock | 0.92% |
| 37 | T TSX:RY | Royal Bank of Canada | Stock | 0.91% |
| 38 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.91% |
| 39 | T TSE:6857 | Advantest Corp. | Stock | 0.90% |
| 40 | S STO:EVO | Evolution AB (publ) | Stock | 0.89% |
| 41 | T TYO:6920 | Lasertec Corporation | Stock | 0.89% |
| 42 | P PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | Stock | 0.89% |
| 43 | E ETR:DHL | Deutsche Post AG | Stock | 0.88% |
| 44 | A ASX:FMG | Fortescue Ltd | Stock | 0.87% |
| 45 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.87% |
| 46 | T TSE:8604 | Nomura Holdings Inc | Stock | 0.87% |
| 47 | C CO:DANSKE | Danske Bank A/S | Stock | 0.86% |
| 48 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.83% |
| 49 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.83% |
| 50 | E ETR:BZI | Santander Bank Polska S.A | Stock | 0.83% |
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 221 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 221 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.