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IQDF
FlexShares International Quality Dividend Index Fund
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IQDF Holdings Information

Compare
Holdings Count
199
Total Assets
1.07B
Top 10 Percentage
18.09%
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
199 Holdings as of Feb 20, 2026
199 Holdings as of Feb 20, 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.
3.66%
$38.51M
―
―
―
―
―
ROG
Roche Holding
2.08%
$21.88M
―
$379.99B
46.01%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.92%
$20.22M
―
£222.90B
45.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
8035
Tokyo Electron
1.80%
$18.96M
―
$128.16B
74.09%
11 Buy
0 Hold
0 Sell
Strong Buy
―
6857
Advantest Corp
1.78%
$18.74M
―
$121.25B
144.69%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.53%
$16.06M
―
kr1.38T
-51.16%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
NOVN
Novartis
1.47%
$15.41M
―
CHF242.43B
28.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
BHP
BHP Group Ltd
1.36%
$14.28M
―
$186.65B
50.41%
4 Buy
10 Hold
1 Sell
Hold
―
2454
MediaTek Inc
1.26%
$13.22M
―
―
―
―
―
ENEL
Enel S.p.A.
1.23%
$12.98M
―
€94.36B
32.64%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

IQDF ETF News

VYMI vs. VIGI vs. VPU: Which Vanguard Dividend ETF Is Best for Steady Passive Income?
PremiumMarket News

VYMI vs. VIGI vs. VPU: Which Vanguard Dividend ETF Is Best for Steady Passive Income?

3d ago
SO
NEE
Faraday Copper signs LOI to acquire BHP’s San Manuel property
PremiumThe Fly

Faraday Copper signs LOI to acquire BHP’s San Manuel property

3d ago
BHP
BHP Group, Faraday Copper sign LOI to explore potential transaction
PremiumThe Fly

BHP Group, Faraday Copper sign LOI to explore potential transaction

3d ago
BHP
Roche announces U.S. FDA accepted NDA for giredestrant with everolimus
PremiumThe Fly

Roche announces U.S. FDA accepted NDA for giredestrant with everolimus

3d ago
CHRO
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, CH:ROG, GB:HSBA.
    What is ETF IQDF’s holdings count?
    ETF IQDF’s is holdings 199 different assets.
      What are the total assets of ETF IQDF?
      ETF IQDF’s total assets are 1.07B.
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