IQDY ETF largest sector is Financials at 8.9% as of Jun 30, 2026
IQDY ETF largest sector is Financials at 8.9% as of Jun 30, 2026
$43.84
AUM$114M
TER0.47%
Holdings252
See how much of IQDY you already own
IQDY ETF largest sector is Financials at 8.9% as of Jun 30, 2026
$43.84
FlexShares International Quality Dividend Dynamic Index Fund
AUM$114M
TER0.47%
Holdings252
See how much of IQDY you already own
Financials is IQDY's largest sector at 8.9% of the fund as of Jun 30, 2026. IQDY is FlexShares International Quality Dividend Dynamic Index Fund.
IQDY ETF Sector Allocation
IQDY sector allocation breaks down across Financials (8.9%), Consumer Discretionary (3.9%), Industrials (3.6%), Materials (3.2%), Energy (1.9%). Across 252 holdings, this breakdown reveals the ETF's investment focus and diversification.
IQDY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IQDY by country shows geographic exposure. IQDY overlap reveals how sector exposure compares with other funds.