FlexShares International Quality Dividend Index Fund (IQDF)
NYSEARCA: IQDF · Real-Time Price · USD
33.18
-0.16 (-0.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IQDF Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.49% |
| 2 | TYO: 6857 | Advantest Corporation | 2.14% |
| 3 | TYO: 8035 | Tokyo Electron Limited | 1.87% |
| 4 | SWX: ROP | Roche Holding AG | 1.78% |
| 5 | TPE: 2454 | MediaTek Inc. | 1.66% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.46% |
| 7 | ASX: BHP | BHP Group Limited | 1.45% |
| 8 | BIT: ENEL | Enel SpA | 1.34% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 1.33% |
| 10 | SWX: NOVN | Novartis AG | 1.29% |
| 11 | OSL: EQNR | Equinor ASA | 1.14% |
| 12 | SWX: NESN | Nestlé S.A. | 1.10% |
| 13 | AMS: ASML | ASML Holding N.V. | 1.09% |
| 14 | EPA: TTE | TotalEnergies SE | 1.06% |
| 15 | TSX: RY | Royal Bank of Canada | 1.06% |
| 16 | BIT: UCG | UniCredit S.p.A. | 0.97% |
| 17 | TSX: TD | The Toronto-Dominion Bank | 0.97% |
| 18 | STO: EVO | Evolution AB (publ) | 0.90% |
| 19 | SWX: HOLN | Holcim AG | 0.89% |
| 20 | LON: NWG | NatWest Group plc | 0.89% |
| 21 | BME: CABK | CaixaBank, S.A. | 0.87% |
| 22 | HEL: NDA.FI | Nordea Bank Abp | 0.86% |
| 23 | LON: BP | BP p.l.c. | 0.86% |
| 24 | TPE: 3034 | Novatek Microelectronics Corp. | 0.86% |
| 25 | ETR: DHL | Deutsche Post AG | 0.86% |
As of Apr 27, 2026