FlexShares International Quality Dividend Index Fund (IQDF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FlexShares International ...

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%