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IQDF
FlexShares International Quality Dividend Index Fund
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IQDF Holdings Information

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Holdings Count
183
Total Assets
1.12B
Top 10 Percentage
22.53%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

183 Holdings as of Jun 30, 2026
183 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.72%$53.11M―――――
8035
Tokyo Electron
2.93%$32.99M―$215.53B161.94%
15 Buy
2 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
2.47%$27.82M―――――
005930
Samsung Electronics Co. Ltd.
2.31%$25.97M―$1.34T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
6857
Advantest Corp
2.14%$24.02M―$138.65B188.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
1.96%$22.01M―₩10.00T>828.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.71%$19.18M―kr1.39T-28.00%
2 Buy
10 Hold
1 Sell
Hold
―
ASML
ASML Holding NV
1.50%$16.89M―€657.55B152.89%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
1.44%$16.23M―$207.96B80.81%
1 Buy
14 Hold
0 Sell
Hold
―
ISP
Intesa Sanpaolo SpA
1.35%$15.17M―€104.55B23.68%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

IQDF ETF News

See More IQDF News
See More IQDF News

IQDF ETF FAQ

What are ETF IQDF’s top 3 holdings?
IQDF’s top 3 holdings are TW:2330, JP:8035, TW:2454.
    What is IQDF’s holding count?
    ETF IQDF’s is holdings 183 different assets.
      What are the total assets of ETF IQDF?
      ETF IQDF’s total assets are 1.12B.
        What sector is IQDF most exposed to?
        IQDF is most exposed to 32.88% General of its holdings.
          How concentrated is IQDF?
          IQDF’s top 10 holdings represent 22.53% of the fund.
            What is IQDF’s average Smart Score?
            Currently, no data Available
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