FlexShares International Quality Dividend… (IQDY) Holdings
IQDY holdings summary
as of Oct 25, 2026- Holdings
- 197 positions listed
- Top 10 weight
- 20.5% of net assets
- Effective holdings
- 98 equal-weight equivalent
- Largest holding
- 2330 4.41% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 80.5% of the portfolio traded
Top 1020.5%
Top 2535.0%
Top 5054.7%
Top 10079.8%
All IQDY holdings
194 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.41% | $4.6M | — | — |
| 2 | 2454 | MediaTek Inc | Technology | 2.50% | $2.6M | — | — |
| 3 | 6501 | Hitachi Ltd | Industrials | 2.26% | $2.4M | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.93% | $2.0M | — | — |
| 5 | 0QIU | Novo Nordisk A/S Class B | Other | 1.75% | $1.8M | — | — |
| 6 | 6857 | Advantest Corp. | Technology | 1.73% | $1.8M | — | — |
| 7 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.67% | $1.7M | — | — |
| 8 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.56% | $1.6M | — | — |
| 9 | BHP | BHP Group Ltd | Basic Materials | 1.42% | $1.5M | — | — |
| 10 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.33% | $1.4M | — | — |
| 11 | BNP | BNP Paribas SA | Financial Services | 1.32% | $1.4M | — | — |
| 12 | ENEL | Enel SpA | Utilities | 1.13% | $1.2M | — | — |
| 13 | ASML | ASML Holding N.V. | Technology | 1.06% | $1.1M | — | — |
| 14 | 8035 | Tokyo Electron Limited | Technology | 1.05% | $1.1M | — | — |
| 15 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.97% | $1.0M | — | — |
| 16 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.93% | $976,971.61 | — | — |
| 17 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.92% | $969,944.55 | — | — |
| 18 | TTE | TotalEnergies SE | Energy | 0.92% | $960,505.21 | $201.39B | 11.4 |
| 19 | IMB | Imperial Brands PLC | Consumer Defensive | 0.91% | $957,988.05 | — | — |
| 20 | VAR | Var Energi ASA | Energy | 0.91% | $954,631.84 | — | — |
| 21 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.89% | $930,089.56 | — | — |
| 22 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.88% | $926,628.47 | — | — |
| 23 | STAN | Standard Chartered PLC | Financial Services | 0.88% | $918,028.18 | — | — |
| 24 | 000660 | SK Hynix Inc | Technology | 0.87% | $908,903.49 | — | — |
| 25 | LGEN | Legal & General Group PLC | Financial Services | 0.86% | $904,603.34 | — | — |
| 26 | 3034 | Novatek Microelectronics Corp | Technology | 0.86% | $900,617.84 | — | — |
| 27 | 0902 | Huaneng Power International | Utilities | 0.85% | $896,632.35 | — | — |
| 28 | BZI | Erste Bank Polska S.A. | Financial Services | 0.85% | $895,583.53 | — | — |
| 29 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.82% | $865,063.00 | — | — |
| 30 | 6920 | Lasertec Corp | Technology | 0.82% | $855,204.13 | — | — |
| 31 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.82% | $855,099.25 | — | — |
| 32 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.81% | $853,945.56 | — | — |
| 33 | 6954 | Fanuc Corporation | Industrials | 0.81% | $847,442.90 | — | — |
| 34 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.80% | $843,772.05 | — | — |
| 35 | 2618 | Eva Airways Corp | Industrials | 0.80% | $842,723.23 | — | — |
| 36 | TEL | Telenor ASA | Communication Services | 0.80% | $840,310.95 | — | — |
| 37 | CNQ | Canadian Natural Resources Ltd | Energy | 0.79% | $830,871.62 | — | — |
| 38 | RY | Royal Bank of Canada | Financial Services | 0.79% | $825,312.89 | — | — |
| 39 | 6586 | Makita | Industrials | 0.79% | $825,208.01 | — | — |
| 40 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.78% | $816,083.32 | $72.39B | 26.0 |
| 41 | QUINENCO | Quinenco | Energy | 0.77% | $808,531.85 | — | — |
| 42 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.76% | $794,163.07 | — | — |
| 43 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.76% | $794,058.19 | — | — |
| 44 | 5803 | Fujikura Ltd. | Industrials | 0.75% | $786,611.60 | — | — |
| 45 | LUG | Lundin Gold Inc | Basic Materials | 0.75% | $786,401.84 | — | — |
| 46 | VACN | VAT Group AG | Industrials | 0.75% | $786,192.08 | — | — |
| 47 | RIO | Rio Tinto PLC | Basic Materials | 0.75% | $785,772.55 | — | — |
| 48 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.74% | $779,584.54 | — | — |
| 49 | D05 | DBS Group Holdings Ltd | Financial Services | 0.74% | $778,640.60 | — | — |
| 50 | 000270 | Kia Corp | Consumer Cyclical | 0.74% | $773,396.53 | — | — |
| 51 | RNO | Renault SA | Consumer Cyclical | 0.74% | $773,396.53 | — | — |
| 52 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.74% | $771,613.54 | — | — |
| 53 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.73% | $763,852.31 | — | — |
| 54 | BMED | Banca Mediolanum SpA | Financial Services | 0.73% | $762,803.49 | — | — |
| 55 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.72% | $759,132.64 | — | — |
| 56 | 071050 | Korea Investment Holdings Co | Financial Services | 0.72% | $753,154.39 | — | — |
| 57 | BP | BP PLC | Energy | 0.71% | $746,651.73 | — | — |
| 58 | PGHN | Partners Group Holding AG | Financial Services | 0.71% | $742,246.71 | — | — |
| 59 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.67% | $706,901.63 | — | — |
| 60 | SAN | Sanofi SA | Healthcare | 0.67% | $699,874.56 | — | — |
| 61 | NOVN | Novartis AG | Healthcare | 0.67% | $699,664.80 | — | — |
| 62 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.66% | $688,862.00 | — | — |
| 63 | FMG | Fortescue Ltd | Basic Materials | 0.66% | $687,288.78 | — | — |
| 64 | 0288 | WH Group Ltd | Consumer Defensive | 0.63% | $663,166.02 | — | — |
| 65 | PHIA | Koninklijke Philips NV | Healthcare | 0.63% | $662,117.21 | — | — |
| 66 | FRES | Fresnillo PLC | Basic Materials | 0.61% | $636,945.63 | — | — |
| 67 | UCG | UniCredit S.p.A. | Financial Services | 0.59% | $623,206.15 | — | — |
| 68 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.58% | $611,354.54 | — | — |
| 69 | HCLTECH | HCL Technologies Limited | Technology | 0.58% | $609,466.67 | — | — |
| 70 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.54% | $568,457.98 | — | — |
| 71 | 039490 | Kiwoom | Financial Services | 0.54% | $565,626.18 | — | — |
| 72 | 0945 | Manulife Financial Corp | Financial Services | 0.53% | $556,606.37 | — | — |
| 73 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.52% | $544,964.52 | — | — |
| 74 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.51% | $539,091.15 | — | — |
| 75 | BARC | Barclays PLC | Financial Services | 0.51% | $534,266.60 | — | — |
| 76 | SOON | Sonova H Ag | Healthcare | 0.51% | $533,217.78 | — | — |
| 77 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.48% | $499,236.16 | — | — |
| 78 | ABX | Barrick Gold Corp | Basic Materials | 0.46% | $479,728.20 | — | — |
| 79 | KNEBV | KONE Oyj | Industrials | 0.44% | $466,513.12 | — | — |
| 80 | DHL | Deutsche Post AG | Industrials | 0.44% | $466,198.48 | — | — |
| 81 | LOGN | Logitech International S.A. | Technology | 0.40% | $419,001.78 | — | — |
| 82 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.40% | $419,001.78 | — | — |
| 83 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.39% | $412,394.24 | — | — |
| 84 | NDA-SE | Nordea Bank Abp | Financial Services | 0.39% | $411,450.31 | — | — |
| 85 | CVE | Cenovus Energy Inc | Energy | 0.36% | $379,251.67 | — | — |
| 86 | 402340 | SK Square Co Ltd | Technology | 0.36% | $376,524.75 | — | — |
| 87 | WPL | Woodside Petroleum Ltd | Energy | 0.35% | $366,875.65 | — | — |
| 88 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.35% | $363,938.97 | — | — |
| 89 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.34% | $360,268.11 | — | — |
| 90 | SWED-A | Swedbank AB (publ) | Financial Services | 0.33% | $345,270.05 | — | — |
| 91 | LHN | Holcim Ltd | Basic Materials | 0.33% | $344,221.24 | — | — |
| 92 | 6301 | Komatsu Ltd. | Industrials | 0.33% | $343,382.18 | — | — |
| 93 | CABK | Caixabank SA | Financial Services | 0.33% | $340,969.91 | — | — |
| 94 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.32% | $336,984.41 | — | — |
| 95 | 8002 | Marubeni Corp. | Industrials | 0.32% | $336,774.65 | — | — |
| 96 | 8604 | Nomura Holdings Inc | Financial Services | 0.31% | $328,803.65 | — | — |
| 97 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.31% | $324,398.62 | — | — |
| 98 | DANSKE | Danske Bank A/S | Financial Services | 0.31% | $322,196.11 | — | — |
| 99 | 2379 | Realtek Semiconductor Corp | Technology | 0.31% | $321,881.47 | — | — |
| 100 | PUB | Publicis Groupe SA | Communication Services | 0.30% | $312,966.54 | — | — |
| 101 | OVV | Ovintiv Inc. | Energy | 0.29% | $307,198.05 | $19.18B | 19.3 |
| 102 | 2382 | Quanta Computer Inc | Technology | 0.29% | $306,883.41 | — | — |
| 103 | VOD | Vodafone Group PLC | Communication Services | 0.29% | $303,946.72 | — | — |
| 104 | 2318 | Ping An Insurance | Financial Services | 0.28% | $298,807.53 | — | — |
| 105 | 2357 | Asustek Computer Inc | Technology | 0.28% | $291,675.58 | — | — |
| 106 | JD | JD.com, Inc. | Consumer Cyclical | 0.28% | $289,263.31 | $36.48B | 18.9 |
| 107 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.27% | $286,011.98 | — | — |
| 108 | 4938 | Pegatron Corp | Technology | 0.27% | $285,802.22 | — | — |
| 109 | BVI | Bureau Veritas SA | Industrials | 0.27% | $285,277.81 | — | — |
| 110 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.26% | $277,306.81 | — | — |
| 111 | KBC | KBC Groep NV | Financial Services | 0.26% | $274,999.42 | — | — |
| 112 | TECHM | Tech Mahindra Limited | Technology | 0.26% | $273,216.43 | — | — |
| 113 | ITRK | Intertek Group PLC | Industrials | 0.26% | $272,692.02 | — | — |
| 114 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.26% | $270,699.27 | — | — |
| 115 | MG | Magna International Inc | Consumer Cyclical | 0.26% | $269,860.22 | — | — |
| 116 | 6723 | Renesas Electronics Corp | Technology | 0.26% | $269,545.58 | — | — |
| 117 | HTHT | H World Group Limited | Consumer Cyclical | 0.26% | $269,126.05 | $14.67B | 34.7 |
| 118 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.26% | $269,021.17 | — | — |
| 119 | 2301 | Lite-On Technology Corp | Technology | 0.26% | $268,182.12 | — | — |
| 120 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.25% | $259,162.30 | — | — |
| 121 | SHL | Siemens Healthineers AG | Healthcare | 0.25% | $258,742.78 | — | — |
| 122 | ORG | Origin Energy Ltd | Utilities | 0.25% | $258,113.49 | — | — |
| 123 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.25% | $258,008.61 | — | — |
| 124 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.25% | $257,064.67 | — | — |
| 125 | OTE1V | Metso Outotec Oyj | Industrials | 0.24% | $253,393.82 | — | — |
| 126 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.24% | $253,184.05 | — | — |
| 127 | BAER | Julius Baer Gruppe AG | Financial Services | 0.24% | $252,345.00 | — | — |
| 128 | SKF-B | AB SKF (publ) | Industrials | 0.24% | $250,352.25 | — | — |
| 129 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.24% | $250,142.49 | — | — |
| 130 | STMN | Straumann Holding AG | Healthcare | 0.24% | $250,037.61 | — | — |
| 131 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.23% | $246,471.64 | — | — |
| 132 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.23% | $244,583.77 | — | — |
| 133 | 0992 | Lenovo Group | Technology | 0.23% | $244,478.89 | — | — |
| 134 | 0700 | Tencent Holdings Ltd | Communication Services | 0.23% | $244,059.36 | — | — |
| 135 | VNA | Vonovia SE | Real Estate | 0.23% | $241,647.08 | — | — |
| 136 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.23% | $237,976.23 | — | — |
| 137 | ROP | Roche Holding AG | Healthcare | 0.23% | $236,822.53 | — | — |
| 138 | TEF | Telefonica | Communication Services | 0.23% | $236,612.77 | — | — |
| 139 | 8299 | Phison Electronics | Technology | 0.22% | $234,829.78 | — | — |
| 140 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.22% | $234,305.38 | — | — |
| 141 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.22% | $231,158.93 | — | — |
| 142 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.22% | $230,319.88 | — | — |
| 143 | 0316 | Orient Overseas International Ltd | Industrials | 0.22% | $226,544.14 | — | — |
| 144 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.21% | $221,719.59 | — | — |
| 145 | 6146 | Disco Corporation | Technology | 0.21% | $218,782.91 | — | — |
| 146 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.20% | $213,329.07 | — | — |
| 147 | C6L | Singapore Airlines Limited | Industrials | 0.20% | $212,490.01 | — | — |
| 148 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.20% | $211,860.72 | — | — |
| 149 | LHA | Deutsche Lufthansa AG | Industrials | 0.20% | $211,231.44 | — | — |
| 150 | UNTR | United Tractors Tbk PT | Basic Materials | 0.20% | $211,126.55 | — | — |
| 151 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.20% | $210,497.26 | — | — |
| 152 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.20% | $207,980.11 | — | — |
| 153 | ING | ING Bank Śląski SA | Financial Services | 0.20% | $206,406.88 | — | — |
| 154 | ENKAI | ENKA Insaat ve Sanayi AS | Industrials | 0.20% | $204,728.78 | — | — |
| 155 | RXL | Rexel S.A | Technology | 0.20% | $204,519.02 | — | — |
| 156 | CVC | CVC Capital Partners PLC | Financial Services | 0.19% | $197,387.07 | — | — |
| 157 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.19% | $195,499.20 | — | — |
| 158 | T | Telus Corp | Communication Services | 0.18% | $193,401.57 | — | — |
| 159 | CCO | Cameco Corp | Energy | 0.18% | $192,038.11 | — | — |
| 160 | 0IKH | Komercni Banka | Financial Services | 0.18% | $189,101.43 | — | — |
| 161 | EN | Bouygues SA | Industrials | 0.18% | $187,842.85 | — | — |
| 162 | LUN | Lundin Mining Corporation | Basic Materials | 0.18% | $187,633.09 | — | — |
| 163 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.18% | $184,801.29 | — | — |
| 164 | QAN | Qantas Airways Ltd | Industrials | 0.17% | $183,018.30 | — | — |
| 165 | FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | 0.17% | $182,284.13 | — | — |
| 166 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.17% | $173,788.72 | — | — |
| 167 | NMDC | NMDC Limited | Basic Materials | 0.16% | $171,166.68 | — | — |
| 168 | 1928 | Sands China Ltd | Consumer Cyclical | 0.16% | $164,873.79 | — | — |
| 169 | INFY | Infosys Limited | Technology | 0.15% | $160,468.77 | — | — |
| 170 | BESI | BE Semiconductor Industries NV | Technology | 0.15% | $154,700.28 | — | — |
| 171 | ENR | Siemens Energy AG | Industrials | 0.13% | $138,443.64 | — | — |
| 172 | ASII | Astra International Tbk | Industrials | 0.11% | $117,886.86 | — | — |
| 173 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.11% | $116,628.28 | — | — |
| 174 | DTG | Daimler Truck Holding AG | Other | 0.11% | $111,384.20 | — | — |
| 175 | SGRO | Segro Plc | Real Estate | 0.10% | $102,574.15 | — | — |
| 176 | VEDL | Vedanta Limited | Basic Materials | 0.10% | $100,371.64 | — | — |
| 177 | 2356 | Inventec Corp | Technology | 0.09% | $97,015.43 | — | — |
| 178 | RR | Rolls-Royce Holdings PLC | Industrials | 0.09% | $93,554.34 | — | — |
| 179 | 0O84 | DnB Bank ASA | Financial Services | 0.08% | $88,624.91 | — | — |
| 180 | ENB | Enbridge Inc | Energy | 0.07% | $70,795.04 | — | — |
| 181 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.07% | $70,585.28 | — | — |
| 182 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.06% | $66,809.55 | — | — |
| 183 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.06% | $66,494.90 | — | — |
| 184 | AZN | AstraZeneca PLC | Healthcare | 0.06% | $66,390.02 | — | — |
| 185 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.06% | $64,816.80 | — | — |
| 186 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.06% | $64,816.80 | — | — |
| 187 | COLO-B | Coloplast A/S | Healthcare | 0.06% | $59,887.36 | — | — |
| 188 | 2303 | United Microelectronics Corporation | Technology | 0.05% | $56,636.04 | — | — |
| 189 | SAP | SAP SE | Technology | 0.05% | $55,692.10 | — | — |
| 190 | CA | Carrefour SA | Consumer Defensive | 0.04% | $44,050.25 | — | — |
| 191 | BCE | BCE Inc | Communication Services | 0.04% | $38,386.65 | — | — |
| 192 | AGN | Aegon NV | Financial Services | 0.04% | $37,442.71 | — | — |
| 193 | NESN | Nestle S.A. | Consumer Defensive | 0.03% | $27,898.49 | — | — |
| 194 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.03% | $27,688.73 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($104.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IQDY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.0% | 46 | HSBA, 8306, ISP |
| Technology | 20.1% | 29 | 2330, 2454, 6857 |
| Industrials | 14.4% | 31 | 6501, 2603, IAG |
| Basic Materials | 7.7% | 15 | BHP, LUG, RIO |
| Consumer Cyclical | 7.2% | 20 | ITX, MBG, 000270 |
| Energy | 6.2% | 11 | TTE, VAR, NVAL |
| Healthcare | 3.5% | 10 | SAN, NOVN, PHIA |
| Communication Services | 3.1% | 9 | TEL, TLKM, TEL2-B |
| Consumer Defensive | 3.0% | 8 | ABEV3, IMB, 0288 |
| Utilities | 2.4% | 5 | ENEL, 0902, ORG |
| Other | 2.3% | 4 | 0QIU, KW0EQ0601058, MXCFFU000001 |
| Real Estate | 0.9% | 5 | 1113, VNA, 0823 |
| Regional Banks | 0.5% | 1 | RBS |
Sum of the weights of the holdings in each sector.
IQDY top industries
Banks - Regional
12.8%
Semiconductors
9.8%
Banks - Diversified
5.8%
Semiconductor Equipment & Materials
5.0%
Conglomerates
3.4%
Other Industrial Metals & Mining
3.1%
Auto Manufacturers
3.0%
Oil & Gas E&P
2.8%
Asset Management
2.8%
Telecom Services
2.5%
Airlines
2.4%
Marine Shipping
2.4%
Specialty Industrial Machinery
2.1%
Oil & Gas Integrated
2.0%
Computer Hardware
1.8%
IQDY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 23.6% | 190 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 12 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 3 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IQDY portfolio
FlexShares International Quality Dividend… holds 197 positions. The ten largest make up 20.5% of the fund and the top 50 54.7%, so it behaves like a portfolio of about 98 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.41%), MediaTek Inc (2.50%), Hitachi Ltd (2.26%), HSBC Holdings PLC (1.93%), Novo Nordisk A/S Class B (1.75%).
By sector, Financial Services is 26.0%, Technology is 20.1%, Industrials is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IQDY chart, IQDY performance, IQDY dividends, IQDY overview.
IQDY holdings FAQ
How many holdings does IQDY have?
IQDY holds 197 positions as of October 25, 2026.
What are the top 10 holdings of IQDY?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.41%), MediaTek Inc (2.50%), Hitachi Ltd (2.26%), HSBC Holdings PLC (1.93%), Novo Nordisk A/S Class B (1.75%), Advantest Corp. (1.73%), Mitsubishi UFJ Financial Group Inc (1.67%), Samsung Electronics Co Ltd (1.56%), BHP Group Ltd (1.42%), Intesa Sanpaolo SpA (1.33%). Together they are 20.5% of the fund.
What percentage of IQDY is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.41% of net assets, about $4.6M of the fund's $104.9M.
Which sector is the largest in IQDY?
Financial Services is the largest sector at 26.0%, followed by Technology (20.1%) and Industrials (14.4%), based on the sectors of the individual holdings.
How concentrated is IQDY?
The top 10 holdings are 20.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IQDY behaves like a portfolio of about 98 equally weighted positions.