FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
37.88
-0.45 (-1.17%)
Mar 6, 2026, 4:00 PM EST - Market closed

IQDY Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.61%58,000
2TYO: 6501Hitachi, Ltd.1.96%61,000
3LON: HSBAHSBC Holdings plc1.90%107,000
4CPH: NOVO.BNovo Nordisk A/S1.84%45,925
5TYO: 8035Tokyo Electron Limited1.76%6,400
6TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.67%92,500
7ASX: BHPBHP Group Limited1.44%35,900
8BIT: ENELEnel SpA1.28%112,250
9TPE: 2454MediaTek Inc.1.26%21,650
10BIT: ISPIntesa Sanpaolo S.p.A.1.26%196,025
11EPA: BNPBNP Paribas SA1.10%10,500
12TSX: ABXBarrick Mining Corporation1.07%22,750
13TYO: 5803Fujikura Ltd.1.04%6,000
14KRX: 005930Samsung Electronics Co., Ltd.1.03%7,575
15EPA: SANSanofi1.00%10,700
16n/aCash0.95%910,493
17BME: ITXIndustria de Diseño Textil, S.A.0.95%14,800
18LON: NWGNatWest Group plc0.92%113,100
19TSX: RYRoyal Bank of Canada0.91%5,300
20TYO: 6857Advantest Corporation0.89%5,300
21EPA: PUBPublicis Groupe S.A.0.87%9,550
22HEL: NDA.FINordea Bank Abp0.87%45,750
23CICOFCOSCO SHIPPING Holdings Co., Ltd.0.87%412,500
24TPE: 2609Yang Ming Marine Transport Corporation0.86%437,000
25HKG: 1378China Hongqiao Group Limited0.85%162,500
As of Mar 5, 2026
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