FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
31.92
-0.22 (-0.67%)
At close: Mar 6, 2026, 4:00 PM EST
31.92
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST

IQDF Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.79%676,943
2SWX: ROGRoche Holding AG2.07%47,270
3TYO: 6857Advantest Corporation1.75%117,600
4TYO: 8035Tokyo Electron Limited1.70%68,800
5SWX: NOVNNovartis AG1.51%96,496
6ASX: BHPBHP Group Limited1.46%389,570
7BIT: ENELEnel SpA1.35%1,271,400
8CPH: NOVO.BNovo Nordisk A/S1.27%348,168
9TPE: 2454MediaTek Inc.1.19%230,874
10KRX: 005930Samsung Electronics Co., Ltd.1.16%104,320
11SWX: NESNNestlé S.A.1.15%116,382
12AMS: ASMLASML Holding N.V.1.10%8,302
13BIT: UCGUniCredit S.p.A.1.07%140,180
14TSX: RYRoyal Bank of Canada1.02%64,874
15OSL: EQNREquinor ASA0.96%323,392
16EPA: TTETotalEnergies SE0.95%127,466
17LON: NWGNatWest Group plc0.94%1,243,038
18TSX: TDThe Toronto-Dominion Bank0.93%99,104
19TPE: 2609Yang Ming Marine Transport Corporation0.92%4,823,231
20HEL: NDA.FINordea Bank Abp0.90%504,322
21ETR: DHLDeutsche Post AG0.89%166,586
22AMS: WKLWolters Kluwer N.V.0.88%117,360
23LON: BATSBritish American Tobacco p.l.c.0.87%151,264
24BME: CABKCaixaBank, S.A.0.87%774,250
25HKG: 1919COSCO SHIPPING Holdings Co., Ltd.0.87%4,564,000
As of Mar 4, 2026
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