IQDF · FlexShares International Quality Dividend Index Fund ETF
FlexShares Trust
$34.11
+0.46%
Intraday · Oct 21
Net assets $1,156,457,174
Holdings251
1 month
-4.18%
Year to date
+14.98%
52-week range
$28.63–$36.52
30-session avg volume
55,407
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038876
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.22%
RA2.08%
STIV0.36%
DFE0.01%
DE0.00%
Country allocation
JP12.18%
TW10.42%
HK8.39%
GB7.65%
CA5.92%
IT5.20%
AU5.04%
Other46.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $52,677,252 | 4.56% | |
| Advantest Corp. | $24,636,521 | 2.13% | |
| Tokyo Electron Ltd. | $24,225,153 | 2.09% | |
| MediaTek, Inc. | $22,964,669 | 1.99% | |
| Samsung Electronics Co. Ltd. | $22,177,264 | 1.92% | |
| CF SECURED LLC | $19,016,947 | 1.64% | |
| Novo Nordisk A/S | $18,806,813 | 1.63% | |
| BHP Group Ltd. | $16,704,165 | 1.44% | |
| Intesa Sanpaolo SpA | $16,669,098 | 1.44% | |
| SK hynix, Inc. | $15,508,634 | 1.34% | |
| Roche Holding AG | $14,711,298 | 1.27% | |
| Enel SpA | $14,431,816 | 1.25% | |
| ASML Holding NV | $14,158,019 | 1.22% | |
| UniCredit SpA | $13,478,826 | 1.17% | |
| NatWest Group plc | $12,838,667 | 1.11% | |
| Toronto-Dominion Bank (The) | TD | $12,174,919 | 1.05% |
| Nestle SA | $11,796,290 | 1.02% | |
| TotalEnergies SE | $11,344,967 | 0.98% | |
| CaixaBank SA | $11,144,351 | 0.96% | |
| Swedbank AB | $10,622,472 | 0.92% | |
| Erste Bank Polska SA | $10,302,252 | 0.89% | |
| Legal & General Group plc | $10,252,319 | 0.89% | |
| BB Seguridade Participacoes SA | $10,183,744 | 0.88% | |
| Talabat Holding plc | $10,132,068 | 0.88% | |
| BNP Paribas SA | $10,117,517 | 0.87% | |
| Cathay Pacific Airways Ltd. | $10,111,788 | 0.87% | |
| Banca Mediolanum SpA | $10,037,628 | 0.87% | |
| Bosideng International Holdings Ltd. | $9,978,780 | 0.86% | |
| ORIX Corp. | $9,935,550 | 0.86% | |
| Grupo Financiero Banorte SAB de CV | $9,918,944 | 0.86% | |
| Skandinaviska Enskilda Banken AB | $9,755,682 | 0.84% | |
| Realtek Semiconductor Corp. | $9,626,118 | 0.83% | |
| Caixa Seguridade Participacoes SA | $9,470,048 | 0.82% | |
| British American Tobacco plc | $9,416,999 | 0.81% | |
| Klepierre SA | $9,395,166 | 0.81% | |
| IGM Financial, Inc. | 449586106 | $9,328,919 | 0.81% |
| Allwyn AG | $9,294,185 | 0.80% | |
| Stockland | $9,275,294 | 0.80% | |
| Novatek Microelectronics Corp. | $9,210,094 | 0.80% | |
| Wolters Kluwer NV | $9,200,883 | 0.80% | |
| KBC Group NV | $9,181,496 | 0.79% | |
| Intertek Group plc | $9,181,094 | 0.79% | |
| BP plc | $9,093,185 | 0.79% | |
| COSCO SHIPPING Holdings Co. Ltd. | $9,081,988 | 0.79% | |
| Quinenco SA | $9,049,793 | 0.78% | |
| Brookfield Asset Management Ltd. | BAM | $9,012,492 | 0.78% |
| Bank Polska Kasa Opieki SA | $8,959,825 | 0.77% | |
| Coloplast A/S | $8,942,597 | 0.77% | |
| Ambev SA | $8,724,136 | 0.75% | |
| HCL Technologies Ltd. | $8,720,442 | 0.75% |
Showing the top 50 of 251 holdings. Create a free account to see every holding and download the CSV.