ETF:IQDY | ETF Holdings | FlexShares International Quality Dividend Dynamic Index Fund

IQDY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFlexShares International Quality Dividend Dynamic Index Fund
Report date2026-04-30
Reported holdings242
SEC series IDS000038877

Positions 1–100 of 242

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.3.848719%3,908,220.1158,000 NS
Novo Nordisk A/SNovo Nordisk A/S1.932894%1,962,776.2945,925 NS
HSBC Holdings plcHSBC Holdings plc1.931543%1,961,404.86107,000 NS
Hitachi Ltd.Hitachi Ltd.1.871466%1,900,398.8461,000 NS
Tokyo Electron Ltd.Tokyo Electron Ltd.1.785334%1,812,935.136,400 NS
MediaTek, Inc.MediaTek, Inc.1.75626%1,783,411.4521,650 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1.637506%1,662,821.8692,500 NS
BHP Group Ltd.BHP Group Ltd.1.36542%1,386,529.5835,900 NS
FKURFFujikura Ltd.1.35084%1,371,723.9436,000 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA1.307727%1,327,944.66196,025 NS
Enel SpAEnel SpA1.286847%1,306,741.34112,250 NS
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.1.108993%1,126,137.747,575 NS
BNP Paribas SABNP Paribas SA1.082316%1,099,048.1410,500 NS
LSRCFLasertec Corp.1.019446%1,035,206.283,800 NS
Sanofi SASanofi SA0.986618%1,001,871.5110,700 NS
Advantest Corp.Advantest Corp.0.941244%955,795.925,300 NS
Royal Bank of CanadaRoyal Bank of Canada0.936837%951,320.995,300 NS
TTETotalEnergies SE0.93198%946,388.2910,175 NS
JD.com, Inc.JD.com, Inc.0.915906%930,06630,675 NS
Evolution ABEvolution AB0.895742%909,590.4613,100 NS
Deutsche Post AGDeutsche Post AG0.886072%899,770.9915,225 NS
NatWest Group plcNatWest Group plc0.885677%899,370.09113,100 NS
BBarrick Mining Corp.0.878468%892,048.7122,750 NS
Publicis Groupe SAPublicis Groupe SA0.875726%889,264.579,550 NS
Holcim AGHolcim AG0.867051%880,455.219,500 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.864757%878,126.4614,800 NS
VTTGFVAT Group AG0.862599%875,935.041,175 NS
Pegatron Corp.Pegatron Corp.0.859467%872,754.82336,000 NS
Nordea Bank AbpNordea Bank Abp0.845071%858,135.9345,750 NS
Talabat Holding plcTalabat Holding plc0.834828%847,734.153,498,475 NS
PTT Exploration & Production PCLPTT Exploration & Production PCL0.825794%838,561.24177,500 NS
Novatek Microelectronics Corp.Novatek Microelectronics Corp.0.813568%826,145.2864,000 NS
ASML Holding NVASML Holding NV0.81196%824,513.38575 NS
OVVOvintiv, Inc.0.803121%815,537.513,250 NS
Fortescue Ltd.Fortescue Ltd.0.78987%802,081.2956,775 NS
Evergreen Marine Corp. Taiwan Ltd.Evergreen Marine Corp. Taiwan Ltd.0.784787%796,919.63125,000 NS
British American Tobacco plcBritish American Tobacco plc0.782404%794,500.2313,525 NS
Tenaris SATenaris SA0.780891%792,963.9124,825 NS
Rio Tinto plcRio Tinto plc0.776792%788,801.557,900 NS
Fortum OYJFortum OYJ0.776455%788,458.5231,350 NS
Banca Mediolanum SpABanca Mediolanum SpA0.770459%782,370.3935,800 NS
BB Seguridade Participacoes SABB Seguridade Participacoes SA0.770087%781,992.61115,000 NS
CK Asset Holdings Ltd.CK Asset Holdings Ltd.0.76777%779,639.38125,000 NS
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SA0.765998%777,84012,475 NS
Erste Bank Polska SAErste Bank Polska SA0.76467%776,491.984,575 NS
KBC Group NVKBC Group NV0.755516%767,196.75,775 NS
Swedbank ABSwedbank AB0.754559%766,224.2421,900 NS
COSCO SHIPPING Holdings Co. Ltd.COSCO SHIPPING Holdings Co. Ltd.0.746713%758,257.54412,500 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.746657%758,200.0970,000 NS
WH Group Ltd.WH Group Ltd.0.733011%744,343.39612,500 NS
Julius Baer Group Ltd.Julius Baer Group Ltd.0.72241%733,578.428,950 NS
Komatsu Ltd.Komatsu Ltd.0.721103%732,251.6817,500 NS
Partners Group Holding AGPartners Group Holding AG0.720779%731,922.51675 NS
BAMBrookfield Asset Management Ltd.0.718872%729,985.6715,225 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.712458%723,472.2136,950 NS
CNQCanadian Natural Resources Ltd.0.706036%716,95115,050 NS
SK hynix, Inc.SK hynix, Inc.0.704421%715,311.49825 NS
Orient Overseas International Ltd.Orient Overseas International Ltd.0.703532%714,408.8141,000 NS
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.0.703344%714,217.3350,000 NS
Ambev SAAmbev SA0.702639%713,501.53245,000 NS
BP plcBP plc0.679856%690,366.3987,025 NS
China Hongqiao Group Ltd.China Hongqiao Group Ltd.0.667579%677,900.11162,500 NS
Yang Ming Marine Transport Corp.Yang Ming Marine Transport Corp.0.667568%677,888.24437,000 NS
Siemens Healthineers AGSiemens Healthineers AG0.661813%672,045.0416,425 NS
Caixa Seguridade Participacoes SACaixa Seguridade Participacoes SA0.634652%644,463.51177,500 NS
Haidilao International Holding Ltd.Haidilao International Holding Ltd.0.631815%641,582.89350,000 NS
Novartis AGNovartis AG0.631208%640,966.054,325 NS
Eva Airways Corp.Eva Airways Corp.0.624721%634,379.59600,000 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.61822%627,778.1524,075 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.613683%623,170.9720,500 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.613478%622,962.4735,550 NS
Kumba Iron Ore Ltd.Kumba Iron Ore Ltd.0.589648%598,764.0732,000 NS
SHECFShin-Etsu Chemical Co. Ltd.0.569197%577,996.8712,500 NS
Barclays plcBarclays plc0.56638%575,136.5998,100 NS
DBS Group Holdings Ltd.DBS Group Holdings Ltd.0.565441%574,182.412,500 NS
Allwyn AGAllwyn AG0.551425%559,949.5539,450 NS
CF SECURED LLCCF SECURED LLC0.550494%559,004.4559,004.4 PA
Bosideng International Holdings Ltd.Bosideng International Holdings Ltd.0.535522%543,800.861,000,000 NS
Intertek Group plcIntertek Group plc0.530881%539,088.078,375 NS
Bureau Veritas SABureau Veritas SA0.521556%529,619.7617,325 NS
China Gas Holdings Ltd.China Gas Holdings Ltd.0.52021%528,252.75570,000 NS
United Tractors Tbk. PTUnited Tractors Tbk. PT0.516459%524,443.96312,500 NS
Telkom Indonesia Persero Tbk. PTTelkom Indonesia Persero Tbk. PT0.489179%496,741.773,060,000 NS
CaixaBank SACaixaBank SA0.476785%484,156.4538,075 NS
HCL Technologies Ltd.HCL Technologies Ltd.0.475566%482,918.4138,225 NS
Manulife Financial Corp.Manulife Financial Corp.0.472409%479,712.9212,225 NS
Equinor ASAEquinor ASA0.46837%475,611.1211,900 NS
Kone OYJKone OYJ0.453932%460,9507,250 NS
Tencent Holdings Ltd.Tencent Holdings Ltd.0.441051%447,869.797,500 NS
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.0.440976%447,793.2330,000 NS
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.0.419924%426,416.478,100 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.411539%417,901.4116,900 NS
CVECenovus Energy, Inc.0.401816%408,027.713,975 NS
Tele2 ABTele2 AB0.400278%406,465.9719,850 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.399788%405,969.141,400 NS
Marubeni Corp.Marubeni Corp.0.38158%387,479.6610,000 NS
Imperial Brands plcImperial Brands plc0.378567%384,420.0210,100 NS
Woodside Energy Group Ltd.Woodside Energy Group Ltd.0.3759%381,711.2215,825 NS
Ping An Insurance Group Co. of China Ltd.Ping An Insurance Group Co. of China Ltd.0.368265%373,958.8346,500 NS
Logitech International SALogitech International SA0.367205%372,881.533,800 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.