FlexShares International ... (IQDY)
AMEX: IQDY
· Real-Time Price · USD
33.50
0.15 (0.43%)
At close: Aug 28, 2025, 3:47 PM
33.49
-0.02%
After-hours: Aug 28, 2025, 05:44 PM EDT
IQDY Holdings List
As of Aug 28, 2025
The FlexShares International Quality Dividend Dynamic Index Fund is an equity ETF with a total of 49 individual holdings.
The top holdings are BHP at 1.99%, Royal Bank of Canada at 1.63%, OR Royalties at 1.44%, Canadian Natural Resources at 1.06%, and iShares Health Innovation Active ETF at 0.83%.
49
10.76%
Equity
79.53M
13.56
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Limit... | 56.12 | +0.45% | 58.03K | 1.99% |
| 2 | RY | Royal Bank of C... | 145.97 | +0.49% | 9.19K | 1.63% |
| 3 | OR | OR Royalties In... | 31.24 | +0.48% | 2.52K | 1.44% |
| 4 | CNQ | Canadian Natura... | 31.50 | +0.66% | 27.74K | 1.06% |
| 5 | BMED | iShares Health ... | 26.00 | -0.21% | 34.2K | 0.83% |
| 6 | NOVN | Novan, Inc. | 0.09 | -24.84% | 5.18K | 0.81% |
| 7 | BAER | Bridger Aerospa... | 2.03 | -0.49% | 8.52K | 0.76% |
| 8 | PEO | Adams Natural R... | 21.97 | -0.32% | 11.93K | 0.75% |
| 9 | BAM | Brookfield Asse... | 60.75 | +0.60% | 10.13K | 0.75% |
| 10 | ROG | Rogers Corporat... | 78.40 | -1.32% | 1.85K | 0.74% |
| 11 | FBK | FB Financial Co... | 53.92 | +0.46% | 27.46K | 0.74% |
| 12 | NEM | Newmont Corpora... | 73.00 | +0.84% | 4.25K | 0.72% |
| 13 | UNVR | Univar Solution... | 36.14 | +0.47% | 5.06M | 0.67% |
| 14 | FSR | Fisker Inc. | 0.09 | -28.17% | 119.33K | 0.62% |
| 15 | RIO | Rio Tinto Group | 62.89 | +1.26% | 7.49K | 0.56% |
| 16 | TRP | TC Energy Corpo... | 51.64 | +0.68% | 8.42K | 0.53% |
| 17 | WPP | WPP plc | 26.59 | +0.23% | 72.48K | 0.47% |
| 18 | MFC | Manulife Financ... | 30.68 | +1.20% | 11.83K | 0.44% |
| 19 | GSK | GSK plc | 39.44 | -1.18% | 16.44K | 0.40% |
| 20 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 4.63K | 0.35% |
| 21 | EQNR | Equinor ASA | 24.49 | -0.49% | 11.59K | 0.35% |
| 22 | WDS | Woodside Energy... | 17.67 | +0.45% | 16.03K | 0.34% |
| 23 | NA | Nano Labs Ltd | 5.67 | -7.12% | 2.59K | 0.33% |
| 24 | SAP | Sap Se | 275.36 | +0.09% | 984 | 0.33% |
| 25 | VOD | Vodafone Group ... | 11.92 | -1.16% | 215.9K | 0.32% |
| 26 | BABA | Alibaba Group H... | 119.56 | -2.18% | 2.11K | 0.32% |
| 27 | ASML | ASML Holding N.... | 763.46 | -0.85% | 336 | 0.32% |
| 28 | CFR | Cullen/Frost Ba... | 130.88 | -0.8% | 1.46K | 0.31% |
| 29 | MG | Mistras Group, ... | 9.51 | -1.4% | 4.92K | 0.28% |
| 30 | ORG | The Organics ET... | 19.06 | -3.13% | 26.11K | 0.27% |
| 31 | TEF | Telefónica, S.A... | 5.35 | -0.74% | 40.01K | 0.26% |
| 32 | EQT | EQT Corporation | 52.37 | +1.99% | 5.9K | 0.26% |
| 33 | EVO | Evotec SE | 3.51 | +0.57% | 2.35K | 0.26% |
| 34 | RKT | Rocket Companie... | 17.88 | -1.11% | 2.71K | 0.25% |
| 35 | OVV | Ovintiv Inc. | 41.97 | +1.21% | 4.66K | 0.24% |
| 36 | RXL | ProShares Ultra... | 41.04 | -0.83% | 5.83K | 0.22% |
| 37 | ING | ING Groep N.V. | 23.91 | -0.56% | 1.99K | 0.21% |
| 38 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 1.08K | 0.21% |
| 39 | RAND | Rand Capital Co... | 16.05 | +0.88% | 3.55K | 0.20% |
| 40 | TTE | TotalEnergies S... | 62.12 | +0.05% | 2.38K | 0.18% |
| 41 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 7.49K | 0.18% |
| 42 | OTEX | Open Text Corpo... | 32.97 | -0.09% | 3.89K | 0.16% |
| 43 | COAL | Range Global Co... | 20.20 | -0.98% | 27.62K | 0.14% |
| 44 | INFO | Harbor PanAgora... | 23.15 | +0.41% | 6.29K | 0.13% |
| 45 | MC | Moelis & Compan... | 72.93 | +0.58% | 168 | 0.12% |
| 46 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 1.03K | 0.09% |
| 47 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 2.64K | 0.09% |
| 48 | SHEL | Shell plc | 73.95 | +0.33% | 1.42K | 0.06% |
| 49 | T | AT&T Inc. | 28.95 | -0.36% | 864 | 0.02% |