IQDY · FlexShares International Quality Dividend Dynamic Index Fund ETF
FlexShares Trust
$42.45
-0.09%
At close · Oct 6
Net assets $111,047,342
Holdings249
1 month
-2.94%
Year to date
+19.09%
52-week range
$33.35–$44.46
30-session avg volume
4,481
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038877
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.21%
RA0.97%
STIV0.38%
DFE0.01%
DE-0.03%
Country allocation
JP13.73%
TW11.38%
HK8.73%
GB7.36%
CA5.29%
IT4.96%
CH4.58%
Other43.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | $4,727,096 | 4.26% | |
| MediaTek, Inc. | $2,452,938 | 2.21% | |
| HSBC Holdings plc | $2,350,765 | 2.12% | |
| Tokyo Electron Ltd. | $2,300,518 | 2.07% | |
| Novo Nordisk A/S | $2,283,954 | 2.06% | |
| Mitsubishi UFJ Financial Group, Inc. | $2,157,514 | 1.94% | |
| Hitachi Ltd. | $2,097,207 | 1.89% | |
| Samsung Electronics Co. Ltd. | $1,843,042 | 1.66% | |
| Advantest Corp. | $1,796,200 | 1.62% | |
| BHP Group Ltd. | $1,581,505 | 1.42% | |
| Intesa Sanpaolo SpA | $1,565,659 | 1.41% | |
| Enel SpA | $1,316,155 | 1.19% | |
| SK hynix, Inc. | $1,221,892 | 1.10% | |
| NatWest Group plc | $1,110,808 | 1.00% | |
| ASML Holding NV | $1,029,674 | 0.93% | |
| Industria de Diseno Textil SA | $989,381 | 0.89% | |
| Talabat Holding plc | $969,556 | 0.87% | |
| Cathay Pacific Airways Ltd. | $968,170 | 0.87% | |
| Banca Mediolanum SpA | $959,270 | 0.86% | |
| Legal & General Group plc | $955,856 | 0.86% | |
| CF SECURED LLC | $954,335 | 0.86% | |
| BB Seguridade Participacoes SA | $950,158 | 0.86% | |
| BNP Paribas SA | $944,756 | 0.85% | |
| Grupo Financiero Banorte SAB de CV | $931,780 | 0.84% | |
| TotalEnergies SE | $930,423 | 0.84% | |
| Royal Bank of Canada | RY | $929,893 | 0.84% |
| Erste Bank Polska SA | $929,107 | 0.84% | |
| Swedbank AB | $904,416 | 0.81% | |
| Skandinaviska Enskilda Banken AB | $899,473 | 0.81% | |
| Allwyn AG | $891,892 | 0.80% | |
| Holcim AG | $886,190 | 0.80% | |
| CVC Capital Partners plc | $880,701 | 0.79% | |
| Techtronic Industries Co. Ltd. | $875,332 | 0.79% | |
| Novatek Microelectronics Corp. | $867,168 | 0.78% | |
| Barrick Mining Corp. | B | $864,878 | 0.78% |
| COSCO SHIPPING Holdings Co. Ltd. | $862,749 | 0.78% | |
| KBC Group NV | $861,357 | 0.78% | |
| Quinenco SA | $855,767 | 0.77% | |
| VAT Group AG | $851,230 | 0.77% | |
| Bank Polska Kasa Opieki SA | $850,862 | 0.77% | |
| Brookfield Asset Management Ltd. | BAM | $842,036 | 0.76% |
| Continental AG | $838,360 | 0.75% | |
| Eva Airways Corp. | $836,016 | 0.75% | |
| Lasertec Corp. | $833,318 | 0.75% | |
| Ambev SA | $826,464 | 0.74% | |
| Evergreen Marine Corp. Taiwan Ltd. | $820,570 | 0.74% | |
| FANUC Corp. | $815,557 | 0.73% | |
| Komatsu Ltd. | $799,440 | 0.72% | |
| Rio Tinto plc | $793,206 | 0.71% | |
| CK Asset Holdings Ltd. | $793,103 | 0.71% |