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IQDY
FlexShares International Quality Dividend Dynamic Index Fund
Analysis
Analyst Forecasts
Holdings
Dividends
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IQDY
Holdings Information
IQDY has a total of 194 holdings. The top 10 holdings account for 18.24%.
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Portfolio
Holdings Count
194
Total Assets
68.10M
Top 10 Percentage
18.24%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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194 Holdings as of Dec 16, 2024
194 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.44%
$1.62M
―
―
―
―
―
6501
Hitachi,Ltd.
2.24%
$1.48M
―
$119.34B
87.75%
3
Buy
0
Hold
0
Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
2.22%
$1.47M
―
£136.81B
25.04%
3
Buy
5
Hold
0
Sell
Moderate Buy
―
BHP
BHP Group Ltd
2.22%
$1.47M
―
$130.43B
-23.53%
6
Buy
7
Hold
0
Sell
Moderate Buy
―
ASML
ASML Holding NV
1.70%
$1.13M
―
€270.67B
-1.18%
15
Buy
5
Hold
0
Sell
Strong Buy
―
RY
Royal Bank Of Canada
1.70%
$1.13M
―
$176.24B
25.84%
8
Buy
2
Hold
0
Sell
Strong Buy
―
OR
L'Oreal S.A. (UK)
1.54%
$1.02M
―
€181.50B
-23.66%
5
Buy
7
Hold
2
Sell
Hold
―
CFR
Compagnie Financiere Richemont
1.47%
$977.42K
―
CHF79.28B
11.12%
10
Buy
7
Hold
0
Sell
Moderate Buy
―
8035
Tokyo Electron
1.41%
$935.56K
―
$71.06B
-10.27%
8
Buy
1
Hold
0
Sell
Strong Buy
―
2454
MediaTek Inc
1.28%
$851.91K
―
―
―
―
―
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Rows:
10
Show More Holdings
Sector Breakdown
28.25%
Financial
14.80%
Industrials
10.70%
Consumer Cyclical
8.77%
Healthcare
7.08%
Basic Materials
6.63%
Consumer Defensive
6.34%
Communication Services
5.84%
Technology
5.44%
Energy
3.98%
Utilities
2.18%
Real Estate
28.25%
Financial
Financial
28.25%
Industrials
14.80%
Consumer Cyclical
10.70%
Healthcare
8.77%
Basic Materials
7.08%
Consumer Defensive
6.63%
Communication Services
6.34%
Technology
5.84%
Energy
5.44%
Utilities
3.98%
Real Estate
2.18%
Countries Breakdown
14.07%
United States
11.37%
Japan
8.98%
Hong Kong
7.73%
United Kingdom
5.44%
Switzerland
5.43%
Australia
5.32%
Canada
4.81%
Taiwan
4.26%
Italy
4.05%
Netherlands
3.34%
France
2.92%
India
2.75%
Germany
2.61%
Sweden
2.29%
South Africa
2.25%
Indonesia
2.13%
Norway
1.58%
Finland
1.40%
Spain
1.01%
Brazil
0.97%
Denmark
0.90%
Belgium
0.82%
Mexico
0.78%
Poland
0.77%
Singapore
0.63%
United Arab Emirates
0.33%
Korea, Republic
0.22%
Czech Republic
0.21%
Turkey
0.21%
Colombia
0.20%
Austria
0.19%
Philippines
14.07%
United States
United States
14.07%
Japan
11.37%
Hong Kong
8.98%
United Kingdom
7.73%
Switzerland
5.44%
Australia
5.43%
Canada
5.32%
Taiwan
4.81%
Italy
4.26%
Netherlands
4.05%
France
3.34%
India
2.92%
Germany
2.75%
Sweden
2.61%
South Africa
2.29%
Indonesia
2.25%
Norway
2.13%
Finland
1.58%
Spain
1.40%
Brazil
1.01%
Denmark
0.97%
Belgium
0.90%
Mexico
0.82%
Poland
0.78%
Singapore
0.77%
United Arab Emirates
0.63%
Korea, Republic
0.33%
Czech Republic
0.22%
Turkey
0.21%
Colombia
0.21%
Austria
0.20%
Philippines
0.19%
Breakdown By Smart Score
Currently, no data available
IQDY ETF FAQ
What are ETF IQDY’s top 3 holdings?
IQDY’s top 3 holdings are TW:2330, JP:6501, GB:HSBA.
What is ETF IQDY’s holdings count?
ETF IQDY’s is holdings 194 different assets.
What are the total assets of ETF IQDY?
ETF IQDY’s total assets are 68.10M.
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