IQDY · FlexShares International Quality Dividend Dynamic Index Fund ETF
FlexShares Trust
$44.22
+0.67%
At close · Sep 4
Net assets $101,546,002
Holdings13
1 month
+1.84%
Year to date
+22.73%
52-week range
$33.35–$44.34
30-session avg volume
3,789
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000038877
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $951,321 | 0.94% |
| JD.com, Inc. | JD | $930,066 | 0.92% |
| Barrick Mining Corp. | B | $892,049 | 0.88% |
| Ovintiv, Inc. | OVV | $815,538 | 0.80% |
| Brookfield Asset Management Ltd. | BAM | $729,986 | 0.72% |
| Canadian Natural Resources Ltd. | CNQ | $716,951 | 0.71% |
| Manulife Financial Corp. | MFC | $479,713 | 0.47% |
| Cenovus Energy, Inc. | CVE | $408,028 | 0.40% |
| Alibaba Group Holding Ltd. | BABA | $280,245 | 0.28% |
| Magna International, Inc. | MGA | $249,296 | 0.25% |
| TC Energy Corp. | TRP | $232,535 | 0.23% |
| TELUS Corp. | TU | $185,272 | 0.18% |
| BCE, Inc. | BCE | $154,570 | 0.15% |