{"ticker":"IQDY","name":"FlexShares International Quality Dividend Dynamic Index Fund","page_url":null,"cite_as":"TickerInside, FlexShares International Quality Dividend Dynamic Index Fund (IQDY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/iqdy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iqdy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iqdy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG004FKXS75","share_class_figi":"BBG004FKXSZ4","cik":"0001491978","series_id":"S000038877","class_id":"C000119641"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 43% of their value against 47% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.003,"emerging_share":0.371,"size_place":0.509,"growth_share":0.434,"growth_share_market":0.471,"top_sector_share":0.281,"country_cover":1.0,"sector_cover":0.779,"stocks":196},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023450/","net_assets":111047342,"multi_class":false,"stock_pct":98.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":196,"breakdown":{"sectors_pct":{"financials":21.4765,"technology":16.5484,"industrials":10.7132,"consumer_discretionary":6.821,"materials":6.6194,"health_care":5.009,"energy":3.6636,"communication_services":1.7375,"utilities":1.3781,"consumer_staples":1.2687,"real_estate":1.2409},"no_sector_pct":21.7322,"sector_coverage_pct":77.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":13.6718,"TW":11.343,"GB":7.3215,"CN":6.2219,"CA":5.2536,"IT":4.9635,"CH":4.5812,"FR":4.429,"KR":4.0988,"HK":3.7465,"PL":3.117,"AU":3.0501,"DK":2.6051,"SE":2.5477,"ID":2.3631,"DE":2.3146,"BR":2.2624,"NL":2.192,"ES":1.6155,"FI":1.2302,"IN":1.203,"AE":1.1048,"MX":1.0246,"SG":0.8997,"TH":0.8693,"BE":0.8551,"GR":0.8032,"CL":0.7706,"ZA":0.4986,"CO":0.359,"NO":0.2783,"US":0.2486,"KW":0.2144,"CZ":0.1508},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, IQDY is 21.5% financials, 16.5% technology and 10.7% industrials by sector (no sector found for 21.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}