IQDF · FlexShares International Quality Dividend Index Fund ETF
FlexShares Trust
$36.28
+0.25%
At close · Sep 4
Net assets $1,097,259,546
Holdings9
1 month
+1.94%
Year to date
+21.37%
52-week range
$27.91–$36.38
30-session avg volume
35,962
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000038876
- 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 | $11,751,686 | 1.07% |
| Toronto-Dominion Bank (The) | TD | $10,752,583 | 0.98% |
| Brookfield Asset Management Ltd. | BAM | $8,155,366 | 0.74% |
| Canadian Natural Resources Ltd. | CNQ | $7,742,404 | 0.71% |
| Alibaba Group Holding Ltd. | BABA | $5,250,011 | 0.48% |
| Barrick Mining Corp. | B | $4,347,434 | 0.40% |
| BCE, Inc. | BCE | $2,300,144 | 0.21% |
| Suncor Energy, Inc. | SU | $2,272,394 | 0.21% |
| TELUS Corp. | TU | $2,212,037 | 0.20% |