FlexShares International ... (IQDF)
AMEX: IQDF
· Real-Time Price · USD
28.22
-0.20 (-0.70%)
At close: Aug 29, 2025, 3:59 PM
28.22
-0.01%
After-hours: Aug 29, 2025, 05:29 PM EDT
IQDF Holdings List
As of Aug 29, 2025
The FlexShares International Quality Dividend Index Fund is an equity ETF with a total of 57 individual holdings.
The top holdings are Novan at 2.56%, BHP at 2.24%, Rogers at 1.62%, Royal Bank of Canada at 1.60%, and iShares Health Innovation Active ETF at 0.82%.
57
12.48%
Equity
794.99M
12.49
0.4900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NOVN | Novan, Inc. | 0.09 | -24.84% | 164.69K | 2.56% |
2 | BHP | BHP Group Limit... | 55.80 | -0.57% | 651.42K | 2.24% |
3 | ROG | Rogers Corporat... | 78.44 | +0.04% | 40.61K | 1.62% |
4 | RY | Royal Bank of C... | 145.32 | -0.36% | 90.52K | 1.60% |
5 | BMED | iShares Health ... | 26.10 | +0.36% | 338.12K | 0.82% |
6 | TD | The Toronto-Dom... | 75.10 | +3.09% | 85.45K | 0.80% |
7 | PEO | Adams Natural R... | 21.97 | -0.32% | 118.72K | 0.74% |
8 | FBK | FB Financial Co... | 53.68 | -0.45% | 271.57K | 0.73% |
9 | BAM | Brookfield Asse... | 60.17 | -0.95% | 94.47K | 0.70% |
10 | TTE | TotalEnergies S... | 62.77 | +1.06% | 88.83K | 0.67% |
11 | NEM | Newmont Corpora... | 74.41 | +1.97% | 38.92K | 0.66% |
12 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 251.83K | 0.60% |
13 | RIO | Rio Tinto Group | 62.74 | -0.21% | 74.45K | 0.56% |
14 | CNQ | Canadian Natura... | 31.66 | +0.52% | 138.74K | 0.53% |
15 | ASML | ASML Holding N.... | 742.62 | -2.73% | 5.64K | 0.53% |
16 | SAP | Sap Se | 271.91 | -1.27% | 15.51K | 0.52% |
17 | EVO | Evotec SE | 3.50 | -0.28% | 46.53K | 0.51% |
18 | BABA | Alibaba Group H... | 135.04 | +12.94% | 33.56K | 0.50% |
19 | WPP | WPP plc | 26.53 | -0.23% | 721.07K | 0.47% |
20 | OR | OR Royalties In... | 32.12 | +2.87% | 8.18K | 0.47% |
21 | MFC | Manulife Financ... | 30.76 | +0.30% | 117.88K | 0.44% |
22 | AZN | AstraZeneca PLC | 79.90 | -0.11% | 20.3K | 0.40% |
23 | EQNR | Equinor ASA | 24.63 | +0.57% | 127.75K | 0.39% |
24 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 45.4K | 0.34% |
25 | WDS | Woodside Energy... | 17.20 | -2.63% | 157.36K | 0.33% |
26 | UNVR | Univar Solution... | 36.14 | +0.47% | 24.7M | 0.33% |
27 | VOD | Vodafone Group ... | 11.96 | +0.34% | 2.07M | 0.30% |
28 | ORA | Ormat Technolog... | 91.92 | -1.13% | 154.54K | 0.30% |
29 | BCE | BCE Inc. | 24.95 | +0.52% | 93.34K | 0.29% |
30 | SHEL | Shell plc | 73.91 | -0.03% | 63.73K | 0.28% |
31 | MG | Mistras Group, ... | 9.56 | +0.74% | 47.94K | 0.27% |
32 | COL | Rockwell Collin... | 141.04 | -0.47% | 144.67K | 0.27% |
33 | TEF | Telefónica, S.A... | 5.36 | +0.37% | 393.95K | 0.26% |
34 | ORG | The Organics ET... | 19.06 | -3.13% | 250.42K | 0.26% |
35 | MC | Moelis & Compan... | 72.09 | -1.16% | 3.51K | 0.25% |
36 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 40.89K | 0.25% |
37 | EMA | Emera Incorpora... | 47.63 | +0.76% | 42.3K | 0.24% |
38 | TLS | Telos Corporati... | 6.18 | +1.81% | 618.43K | 0.24% |
39 | TEL | TE Connectivity... | 206.51 | -0.74% | 117.31K | 0.24% |
40 | BAER | Bridger Aerospa... | 2.03 | +0.49% | 25.66K | 0.23% |
41 | T | AT&T Inc. | 29.31 | +1.28% | 107.44K | 0.22% |
42 | OTEX | Open Text Corpo... | 33.07 | +0.30% | 51.32K | 0.21% |
43 | RAND | Rand Capital Co... | 16.07 | +0.41% | 36.1K | 0.21% |
44 | ING | ING Groep N.V. | 23.84 | -0.29% | 19.18K | 0.20% |
45 | COAL | Range Global Co... | 20.48 | +1.03% | 365.47K | 0.19% |
46 | NXT | Nextracker Inc. | 67.26 | -1.25% | 9.31K | 0.19% |
47 | CA | DBX Etf Trust -... | 24.32 | -0.02% | 105.47K | 0.18% |
48 | BNS | The Bank of Nov... | 62.45 | +0.10% | 22.56K | 0.17% |
49 | INFO | Harbor PanAgora... | 22.99 | -0.68% | 69.09K | 0.15% |
50 | SW | Smurfit Westroc... | 47.37 | +2.10% | 16.07K | 0.12% |
51 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 23.41K | 0.08% |
52 | FSR | Fisker Inc. | 0.09 | -28.17% | 124.64K | 0.07% |
53 | ALV | Autoliv, Inc. | 124.07 | -0.12% | 1.13K | 0.06% |
54 | CFR | Cullen/Frost Ba... | 129.00 | -1.41% | 2.26K | 0.05% |
55 | NA | Nano Labs Ltd | 5.13 | -9.6% | 3.1K | 0.04% |
56 | SAN | Banco Santander... | 9.54 | -1.4% | 1.97K | 0.02% |
57 | CNR | Core Natural Re... | 74.28 | +1.98% | 1.97K | 0.02% |