IQDF ETF top 10 holdings are 20.9% of the fund as of Jun 30, 2026

IQDF ETF top 10 holdings are 20.9% of the fund as of Jun 30, 2026
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IQDF holds 20.9% of its assets in its 10 largest positions as of Jun 30, 2026. IQDF is FlexShares International Quality Dividend Index Fund.

Showing the top 10 of 265 holdings · as of Jun 30, 2026
Top 10 weight
20.91%
IQDF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.65%		4.7%702,052$1.71B--
2—Tokyo Electron Ltd. Com Stk
2.60%		7.3%69,500$4.83B--
3—MediaTek Inc ORD TWD10
2.29%		9.5%208,775$841.36M--
4—Samsung Electronics Co Ltd
2.04%		11.6%120,450$35.65B--
5—Advantest Corp
1.88%		13.5%120,700$3.49B--
6—Novo Nordisk As
1.74%		15.2%398,640$130.53M--
7—Sk Hynix Inc Common Stock KRW 5000
1.62%		16.8%12,870$28.33B--
8—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
1.41%		18.2%394,350$23.22MMaterialsMetals & Mining
9
ISP
Sanpaolo S.P.AFinancials · Banks
1.38%		19.6%2,215,620$13.79MFinancialsBanks
10
ENEI
Enel Spa
1.30%		20.9%1,280,070$12.97M--
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IQDF ETF Top Holdings

IQDF holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Tsmc at 4.7%, Tokyo Electron Ltd. Com Stk at 2.6%, MediaTek Inc ORD TWD10 at 2.3%.

IQDF portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 10.3%.

IQDF sectors provide a detailed breakdown. IQDF overlap shows how holdings compare to other funds in your portfolio.

Compare IQDF

IQDF vs SPYIQDF vs QQQIQDF vs VOOIQDF vs VTIIQDF vs IVVIQDF vs SCHDIQDF vs VYMIQDF vs VXUS
Showing 10 of 265 holdingsTop 10 Weight: 20.91%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown4.65%
28035:JPTokyo Electron Ltd. Com StkUnknown2.60%
32454:TWMediaTek Inc ORD TWD10Unknown2.29%
4005930:KRSamsung Electronics Co LtdUnknown2.04%
56857:TKAdvantest CorpUnknown1.88%
6NOVO.B:CONovo Nordisk AsUnknown1.74%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.62%
8BHP:AUBHP Group Limited Ordinary SharesMaterials1.41%
9ISP:MISanpaolo S.P.AFinancials1.38%
10ENEI:MIEnel SpaUnknown1.30%
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Holdings Distribution

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