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IQDF Holdings Information

IQDF has a total of 214 holdings. The top 10 holdings account for 16.63%.
Holdings Count
214
Total Assets
569.92M
Top 10 Percentage
16.63%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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214 Holdings as of Jan 16, 2025
214 Holdings as of Jan 16, 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.
2.77%
$15.63M
BHP Group Ltd
2.48%
$13.99M
$126.00B
-20.48%
6 Buy
6 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.85%
$10.42M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
ROG
Roche Holding
1.76%
$9.92M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Royal Bank Of Canada
1.67%
$9.41M
$169.84B
22.32%
9 Buy
2 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
1.36%
$7.66M
NESN
Nestlé
1.24%
$7.02M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.23%
$6.96M
€72.80B
52.27%
8 Buy
0 Hold
0 Sell
Strong Buy
Nintendo Co
1.19%
$6.71M
$71.93B
11.94%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
1.10%
$6.23M
£84.30B
-9.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.74%Financial14.62%Industrials9.26%Consumer Cyclical8.31%Basic Materials7.91%Communication Services6.79%Consumer Defensive6.75%Energy6.74%Healthcare4.90%Technology3.67%Real Estate3.31%Utilities27.74%Financial
Financial
27.74%
Industrials
14.62%
Consumer Cyclical
9.26%
Basic Materials
8.31%
Communication Services
7.91%
Consumer Defensive
6.79%
Energy
6.75%
Healthcare
6.74%
Technology
4.90%
Real Estate
3.67%
Utilities
3.31%

Countries Breakdown

12.31%Japan11.97%Hong Kong7.78%United Kingdom7.61%Taiwan7.23%Switzerland5.56%Canada5.56%Australia3.83%France3.74%Italy3.30%Netherlands2.86%Sweden2.79%Germany2.58%India2.47%Poland2.02%Norway1.89%Finland1.82%Indonesia1.66%Mexico1.56%South Africa1.52%Brazil1.49%United Arab Emirates1.35%Spain1.18%United States0.98%Denmark0.84%Belgium0.78%Singapore0.75%Korea, Republic0.73%Chile0.41%Turkey0.22%Czech Republic0.21%Malaysia0.21%Austria0.21%Colombia0.21%Kuwait0.20%Philippines0.15%Israel12.31%Japan
Japan
12.31%
Hong Kong
11.97%
United Kingdom
7.78%
Taiwan
7.61%
Switzerland
7.23%
Canada
5.56%
Australia
5.56%
France
3.83%
Italy
3.74%
Netherlands
3.30%
Sweden
2.86%
Germany
2.79%
India
2.58%
Poland
2.47%
Norway
2.02%
Finland
1.89%
Indonesia
1.82%
Mexico
1.66%
South Africa
1.56%
Brazil
1.52%
United Arab Emirates
1.49%
Spain
1.35%
United States
1.18%
Denmark
0.98%
Belgium
0.84%
Singapore
0.78%
Korea, Republic
0.75%
Chile
0.73%
Turkey
0.41%
Czech Republic
0.22%
Malaysia
0.21%
Austria
0.21%
Colombia
0.21%
Kuwait
0.21%
Philippines
0.20%
Israel
0.15%

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, AU:BHP, CH:NOVN.
    What is ETF IQDF’s holdings count?
    ETF IQDF’s is holdings 214 different assets.
      What are the total assets of ETF IQDF?
      ETF IQDF’s total assets are 569.92M.
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