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IQDF ETF Holdings Information

IQDF has a total of 196 holdings. The top 10 holdings account for 19.19%.
Compare
Holdings Count
196
Total Assets
603.16M
Top 10 Percentage
19.19%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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196 Holdings as of Apr 11, 2025
196 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.99%
$17.84M
£131.45B
13.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
2.68%
$15.98M
CHF163.85B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.27%
$13.56M
BHP Group Ltd
2.22%
$13.23M
$113.02B
-27.52%
10 Buy
8 Hold
0 Sell
Moderate Buy
Roche Holding
1.87%
$11.16M
$241.10B
24.22%
3 Buy
4 Hold
3 Sell
Hold
Nestlé
1.61%
$9.59M
$267.91B
2.87%
4 Buy
9 Hold
2 Sell
Hold
Royal Bank Of Canada
1.58%
$9.41M
$160.18B
14.96%
10 Buy
2 Hold
0 Sell
Strong Buy
Intesa Sanpaolo SpA
1.35%
$8.06M
€73.27B
24.32%
12 Buy
0 Hold
0 Sell
Strong Buy
Nintendo Co
1.34%
$8.02M
$81.46B
38.70%
6 Buy
2 Hold
1 Sell
Moderate Buy
2454
MediaTek Inc
1.30%
$7.76M
Rows:
10

Sector Breakdown

28.00%Financial15.16%Industrials8.25%Consumer Cyclical7.97%Healthcare7.74%Communication Services7.33%Consumer Defensive6.42%Basic Materials6.28%Technology5.46%Energy5.46%Utilities1.93%Real Estate28.00%Financial
Financial
28.00%
Industrials
15.16%
Consumer Cyclical
8.25%
Healthcare
7.97%
Communication Services
7.74%
Consumer Defensive
7.33%
Basic Materials
6.42%
Technology
6.28%
Energy
5.46%
Utilities
5.46%
Real Estate
1.93%

Countries Breakdown

13.00%Hong Kong11.72%Japan9.24%Switzerland9.03%United Kingdom6.59%Taiwan5.82%Canada4.52%France4.49%Italy3.94%Australia3.61%Sweden3.12%Germany2.61%India2.57%Poland2.39%Netherlands2.09%Finland1.86%Norway1.69%Indonesia1.53%Brazil1.48%United Arab Emirates1.12%Spain1.03%Colombia0.95%Greece0.88%Belgium0.81%United States0.81%Singapore0.78%Mexico0.76%Denmark0.70%South Africa0.20%Philippines0.17%Turkey0.16%Israel0.16%Czech Republic0.14%Korea, Republic13.00%Hong Kong
Hong Kong
13.00%
Japan
11.72%
Switzerland
9.24%
United Kingdom
9.03%
Taiwan
6.59%
Canada
5.82%
France
4.52%
Italy
4.49%
Australia
3.94%
Sweden
3.61%
Germany
3.12%
India
2.61%
Poland
2.57%
Netherlands
2.39%
Finland
2.09%
Norway
1.86%
Indonesia
1.69%
Brazil
1.53%
United Arab Emirates
1.48%
Spain
1.12%
Colombia
1.03%
Greece
0.95%
Belgium
0.88%
United States
0.81%
Singapore
0.81%
Mexico
0.78%
Denmark
0.76%
South Africa
0.70%
Philippines
0.20%
Turkey
0.17%
Israel
0.16%
Czech Republic
0.16%
Korea, Republic
0.14%

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 GB:HSBA, CH:NOVN, TW:2330.
    What is ETF IQDF’s holdings count?
    ETF IQDF’s is holdings 196 different assets.
      What are the total assets of ETF IQDF?
      ETF IQDF’s total assets are 603.16M.
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