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IQDF ETF Holdings Information

IQDF has a total of 200 holdings. The top 10 holdings account for 18.00%.
Compare
Holdings Count
200
Total Assets
742.26M
Top 10 Percentage
18.00%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
200 Holdings as of Jul 21, 2025
200 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.82%
$20.62M
Novartis
2.49%
$18.23M
CHF175.65B
-4.81%
4 Buy
6 Hold
1 Sell
Moderate Buy
BHP Group Ltd
2.27%
$16.59M
$133.27B
-4.99%
8 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.83%
$13.40M
£162.65B
41.18%
5 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding
1.71%
$12.55M
$261.22B
5.26%
4 Buy
5 Hold
3 Sell
Hold
Royal Bank Of Canada
1.59%
$11.62M
$187.63B
19.72%
8 Buy
2 Hold
0 Sell
Strong Buy
Tokyo Electron
1.46%
$10.69M
$87.37B
-7.22%
10 Buy
0 Hold
0 Sell
Strong Buy
Nestlé
1.28%
$9.40M
$246.10B
-8.09%
5 Buy
10 Hold
2 Sell
Hold
Enel S.p.A.
1.28%
$9.39M
€80.44B
17.49%
8 Buy
4 Hold
0 Sell
Moderate Buy
2454
MediaTek Inc
1.27%
$9.28M
Rows:
10

Sector Breakdown

28.71%Financial15.88%Industrials7.42%Communication Services7.40%Healthcare7.36%Consumer Cyclical6.96%Basic Materials6.81%Technology5.85%Energy5.76%Consumer Defensive5.54%Utilities2.16%Real Estate0.14%Consumer Goods28.71%Financial
Financial
28.71%
Industrials
15.88%
Communication Services
7.42%
Healthcare
7.40%
Consumer Cyclical
7.36%
Basic Materials
6.96%
Technology
6.81%
Energy
5.85%
Consumer Defensive
5.76%
Utilities
5.54%
Real Estate
2.16%
Consumer Goods
0.14%

Countries Breakdown

13.78%Hong Kong11.49%Japan7.80%United Kingdom7.49%Taiwan6.83%Switzerland5.38%Canada4.48%Australia4.26%France3.91%Italy3.61%Germany3.45%Sweden2.88%Indonesia2.77%India2.67%Finland2.62%Poland2.35%Spain1.96%Netherlands1.76%Denmark1.40%United Arab Emirates1.00%Colombia0.99%Norway0.87%Belgium0.83%United States0.82%Singapore0.79%South Africa0.76%Mexico0.73%Greece0.69%Brazil0.40%Korea, Republic0.29%Saudi Arabia0.27%Thailand0.25%Turkey0.20%Czech Republic0.20%Israel13.78%Hong Kong
Hong Kong
13.78%
Japan
11.49%
United Kingdom
7.80%
Taiwan
7.49%
Switzerland
6.83%
Canada
5.38%
Australia
4.48%
France
4.26%
Italy
3.91%
Germany
3.61%
Sweden
3.45%
Indonesia
2.88%
India
2.77%
Finland
2.67%
Poland
2.62%
Spain
2.35%
Netherlands
1.96%
Denmark
1.76%
United Arab Emirates
1.40%
Colombia
1.00%
Norway
0.99%
Belgium
0.87%
United States
0.83%
Singapore
0.82%
South Africa
0.79%
Mexico
0.76%
Greece
0.73%
Brazil
0.69%
Korea, Republic
0.40%
Saudi Arabia
0.29%
Thailand
0.27%
Turkey
0.25%
Czech Republic
0.20%
Israel
0.20%

Breakdown By Smart Score

Currently, no data available

IQDF ETF FAQ

What are ETF IQDF’s top 3 holdings?
IQDF’s top 3 holdings are TW:2330, CH:NOVN, AU:BHP.
    What is ETF IQDF’s holdings count?
    ETF IQDF’s is holdings 200 different assets.
      What are the total assets of ETF IQDF?
      ETF IQDF’s total assets are 742.26M.
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