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IQDF ETF Holdings Information

IQDF has a total of 196 holdings. The top 10 holdings account for 19.27%.
Compare
Holdings Count
196
Total Assets
630.34M
Top 10 Percentage
19.27%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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196 Holdings as of Apr 21, 2025
196 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
3.12%
$19.42M
£139.44B
18.38%
7 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
2.73%
$16.97M
CHF172.49B
3.74%
5 Buy
7 Hold
2 Sell
Hold
BHP Group Ltd
2.25%
$14.02M
$118.76B
-23.14%
9 Buy
9 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.06%
$12.83M
Roche Holding
1.90%
$11.80M
$253.91B
25.16%
4 Buy
4 Hold
3 Sell
Hold
Nestlé
1.61%
$10.01M
$278.65B
3.54%
4 Buy
10 Hold
2 Sell
Hold
Royal Bank Of Canada
1.54%
$9.60M
$162.72B
16.14%
10 Buy
2 Hold
0 Sell
Strong Buy
Intesa Sanpaolo SpA
1.39%
$8.64M
€77.41B
27.45%
12 Buy
0 Hold
0 Sell
Strong Buy
Nintendo Co
1.34%
$8.34M
$84.70B
50.86%
6 Buy
2 Hold
1 Sell
Moderate Buy
Enel S.p.A.
1.33%
$8.29M
€74.87B
21.95%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.34%Financial15.03%Industrials8.16%Consumer Cyclical8.07%Healthcare7.78%Communication Services7.23%Consumer Defensive6.34%Basic Materials6.22%Technology5.49%Energy5.45%Utilities1.89%Real Estate28.34%Financial
Financial
28.34%
Industrials
15.03%
Consumer Cyclical
8.16%
Healthcare
8.07%
Communication Services
7.78%
Consumer Defensive
7.23%
Basic Materials
6.34%
Technology
6.22%
Energy
5.49%
Utilities
5.45%
Real Estate
1.89%

Countries Breakdown

12.68%Hong Kong11.73%Japan9.30%Switzerland9.26%United Kingdom6.24%Taiwan5.71%Canada4.60%Italy4.52%France3.97%Australia3.75%Sweden3.15%Germany2.70%India2.69%Poland2.39%Netherlands2.13%Finland1.91%Norway1.69%Indonesia1.49%Brazil1.42%United Arab Emirates1.12%Spain1.02%Colombia0.94%Greece0.89%Belgium0.83%Mexico0.82%Singapore0.80%United States0.74%Denmark0.70%South Africa0.20%Philippines0.16%Czech Republic0.16%Israel0.15%Turkey0.15%Korea, Republic12.68%Hong Kong
Hong Kong
12.68%
Japan
11.73%
Switzerland
9.30%
United Kingdom
9.26%
Taiwan
6.24%
Canada
5.71%
Italy
4.60%
France
4.52%
Australia
3.97%
Sweden
3.75%
Germany
3.15%
India
2.70%
Poland
2.69%
Netherlands
2.39%
Finland
2.13%
Norway
1.91%
Indonesia
1.69%
Brazil
1.49%
United Arab Emirates
1.42%
Spain
1.12%
Colombia
1.02%
Greece
0.94%
Belgium
0.89%
Mexico
0.83%
Singapore
0.82%
United States
0.80%
Denmark
0.74%
South Africa
0.70%
Philippines
0.20%
Czech Republic
0.16%
Israel
0.16%
Turkey
0.15%
Korea, Republic
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 GB:HSBA, CH:NOVN, AU:BHP.
    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 630.34M.
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