ETF:IQDY | ETF Holdings Page 3 | FlexShares International Quality Dividend Dynamic Index Fund

Companies included in IQDY Page 3

This is IQDY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–242 of 242.

TickerIssuerShares ownedUnitReported weight
Hong Kong DollarHong Kong Dollar113,491.97OU0.014267%
South Korea WonSouth Korea Won20,719,358.5OU0.013757%
Canadian DollarCanadian Dollar18,550.23OU0.013421%
Talwandi Sabo Power Ltd.Talwandi Sabo Power Ltd.48,450NS0.013015%
Polish Zloty - NewPolish Zloty - New43,450.48OU0.01179%
Vedanta Iron and Steel Ltd.Vedanta Iron and Steel Ltd.48,450NS0.009109%
Norwegian KroneNorwegian Krone64,191.49OU0.006795%
Australian DollarAustralian Dollar5,142.52OU0.003641%
Indian RupeeIndian Rupee194,000.37OU0.002013%
Uab DirhamUab Dirham7,423.19OU0.00199%
South African RandSouth African Rand23,501.96OU0.001386%
Israeli ShekelIsraeli Shekel2,193.16OU0.000732%
Swedish KronaSwedish Krona5,743.13OU0.000611%
New Mexican PesosNew Mexican Pesos10,042.46OU0.000565%
Turkish LiraTurkish Lira17,089OU0.000372%
N/AN/A1NC0.000288%
Singapore DollarSingapore Dollar328.15OU0.000254%
Saudi Arabian RyalSaudi Arabian Ryal636.87OU0.000167%
Czech Repub. KronasCzech Repub. Kronas1,547.06OU0.000073%
Japanese YenJapanese Yen8,418OU0.000053%
New Zealand DollarNew Zealand Dollar78.95OU0.000046%
Chilean Peso CurrencyChilean Peso Currency10,428OU0.000011%
Chinese Renminbi (Yuan)Chinese Renminbi (Yuan)1OU0%
Egyptian PoundEgyptian Pound2.75OU0%
Hungarian ForintHungarian Forint0.68OU0%
Indonesian RupiahIndonesian Rupiah1OU0%
Qatari RialQatari Rial0.01OU0%
Severstal PAOSeverstal PAO7,952NS0%
Sberbank of Russia PJSCSberbank of Russia PJSC31,920NS0%
Russian RoublesRussian Roubles6,435,544.52OU0%
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAO212,800NS0%
N/AN/A1NC-0.000089%
N/AN/A1NC-0.000122%
N/AN/A1NC-0.000236%
N/AN/A1NC-0.000554%
N/AN/A1NC-0.000593%
N/AN/A1NC-0.000733%
N/AN/A1NC-0.000801%
N/AN/A1NC-0.000804%
N/AN/A1NC-0.00115%
N/AN/A1NC-0.00153%
N/AN/A1NC-0.003117%

SEC N-PORT snapshot as of .

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