FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
NYSEARCA: IQDY · Real-Time Price · USD
40.42
-0.23 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
40.39
-0.03 (-0.08%)
After-hours: Apr 28, 2026, 8:00 PM EDT
IQDY Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.13% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.02% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.89% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 1.88% |
| 5 | TYO: 8035 | Tokyo Electron Limited | 1.87% |
| 6 | TPE: 2454 | MediaTek Inc. | 1.66% |
| 7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.60% |
| 8 | ASX: BHP | BHP Group Limited | 1.43% |
| 9 | TYO: 5803 | Fujikura Ltd. | 1.42% |
| 10 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.29% |
| 11 | BIT: ENEL | Enel SpA | 1.27% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.14% |
| 13 | EPA: BNP | BNP Paribas SA | 1.10% |
| 14 | n/a | Cash | 1.09% |
| 15 | TYO: 6920 | Lasertec Corporation | 1.08% |
| 16 | TYO: 6857 | Advantest Corporation | 1.03% |
| 17 | EPA: SAN | Sanofi | 0.98% |
| 18 | TSX: RY | Royal Bank of Canada | 0.92% |
| 19 | TSX: ABX | Barrick Mining Corporation | 0.91% |
| 20 | EPA: TTE | TotalEnergies SE | 0.91% |
| 21 | JD | JD.com, Inc. | 0.90% |
| 22 | BME: ITX | Industria de Diseño Textil, S.A. | 0.89% |
| 23 | STO: EVO | Evolution AB (publ) | 0.89% |
| 24 | TPE: 4938 | Pegatron Corporation | 0.88% |
| 25 | SWX: HOLN | Holcim AG | 0.87% |
As of Apr 27, 2026