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IQDF ETF Holdings Information

IQDF has a total of 196 holdings. The top 10 holdings account for 19.17%.
Compare
Holdings Count
196
Total Assets
625.32M
Top 10 Percentage
19.17%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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196 Holdings as of Mar 11, 2025
196 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
3.16%
$19.25M
£149.80B
42.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
2.59%
$15.81M
CHF189.55B
9.26%
4 Buy
7 Hold
2 Sell
Hold
BHP Group Ltd
2.35%
$14.35M
$126.53B
-17.90%
9 Buy
8 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.32%
$14.12M
Roche Holding
1.98%
$12.08M
$270.68B
21.28%
3 Buy
3 Hold
3 Sell
Hold
Nestlé
1.46%
$8.90M
$257.86B
-6.36%
6 Buy
8 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
1.44%
$8.79M
$155.57B
9.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
1.39%
$8.49M
€83.28B
49.66%
10 Buy
0 Hold
0 Sell
Strong Buy
Nintendo Co
1.24%
$7.55M
$79.16B
25.80%
5 Buy
2 Hold
1 Sell
Moderate Buy
Tokyo Electron
1.24%
$7.53M
$66.90B
-41.29%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.61%Financial15.53%Industrials8.62%Consumer Cyclical8.30%Healthcare7.57%Communication Services6.79%Basic Materials6.79%Consumer Defensive6.20%Technology5.48%Energy5.15%Utilities1.97%Real Estate27.61%Financial
Financial
27.61%
Industrials
15.53%
Consumer Cyclical
8.62%
Healthcare
8.30%
Communication Services
7.57%
Basic Materials
6.79%
Consumer Defensive
6.79%
Technology
6.20%
Energy
5.48%
Utilities
5.15%
Real Estate
1.97%

Countries Breakdown

13.02%Hong Kong11.61%Japan9.22%Switzerland9.17%United Kingdom6.78%Taiwan5.49%Canada4.51%France4.44%Italy4.02%Australia3.73%Sweden3.31%Germany2.46%India2.44%Netherlands2.38%Poland2.18%Finland1.87%Norway1.70%Indonesia1.45%Brazil1.35%United Arab Emirates1.09%Spain1.04%Colombia0.96%United States0.88%Belgium0.87%Denmark0.83%Singapore0.81%South Africa0.79%Greece0.75%Mexico0.21%Philippines0.18%Turkey0.16%Israel0.16%Korea, Republic0.15%Czech Republic13.02%Hong Kong
Hong Kong
13.02%
Japan
11.61%
Switzerland
9.22%
United Kingdom
9.17%
Taiwan
6.78%
Canada
5.49%
France
4.51%
Italy
4.44%
Australia
4.02%
Sweden
3.73%
Germany
3.31%
India
2.46%
Netherlands
2.44%
Poland
2.38%
Finland
2.18%
Norway
1.87%
Indonesia
1.70%
Brazil
1.45%
United Arab Emirates
1.35%
Spain
1.09%
Colombia
1.04%
United States
0.96%
Belgium
0.88%
Denmark
0.87%
Singapore
0.83%
South Africa
0.81%
Greece
0.79%
Mexico
0.75%
Philippines
0.21%
Turkey
0.18%
Israel
0.16%
Korea, Republic
0.16%
Czech 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 625.32M.
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