Fund profile
Tickers
IQDY
Fund manager
Total assets
$67.29 mm
Liabilities
$1.58 mm
Net assets
$65.71 mm
Number of holdings
181.00
IQDY stock data
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
2.69 mm | 4.51 k shares | 4.10 | Common equity | Long | Netherlands |
BHP Group Ltd.
|
2.09 mm | 74.22 k shares | 3.18 | Common equity | Long | Australia |
L'Oreal SA
|
1.48 mm | 3.54 k shares | 2.25 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 1.03 mm | 16.23 k shares | 1.57 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 915.52 k | 11.48 k shares | 1.39 | Common equity | Long | Canada |
Cie Financiere Richemont SA (Registered)
|
900.73 k | 7.67 k shares | 1.37 | Common equity | Long | Switzerland |
Hitachi Ltd.
|
844.79 k | 13.50 k shares | 1.29 | Common equity | Long | Japan |
BMO Bank of Montreal | 764.27 k | 10.13 k shares | 1.16 | Common equity | Long | Canada |
Shin-Etsu Chemical Co. Ltd.
|
716.91 k | 24.30 k shares | 1.09 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
701.31 k | 43.00 k shares | 1.07 | Common equity | Long | Taiwan |
Treasury Repurchase Agreement | 695.88 k | 695.88 k principal | 1.06 | Repurchase agreement | Long | USA |
Mercedes-Benz Group AG
|
686.55 k | 11.72 k shares | 1.04 | Common equity | Long | Germany |
Novo Nordisk A/S, Class B
|
683.39 k | 7.13 k shares | 1.04 | Common equity | Long | Denmark |
Coal India Ltd.
|
680.75 k | 180.36 k shares | 1.04 | Common equity | Long | India |
Exxaro Resources Ltd.
|
652.70 k | 65.45 k shares | 0.99 | Common equity | Long | South Africa |
Petroleo Brasileiro SA (Preference)
|
650.99 k | 94.50 k shares | 0.99 | Common equity | Long | Brazil |
ANZ Group Holdings Ltd.
|
643.34 k | 41.12 k shares | 0.98 | Common equity | Long | Australia |
Japan Tobacco, Inc.
|
627.73 k | 27.00 k shares | 0.96 | Common equity | Long | Japan |
REC Ltd.
|
624.88 k | 180.90 k shares | 0.95 | Common equity | Long | India |
Recruit Holdings Co. Ltd.
|
618.00 k | 21.60 k shares | 0.94 | Common equity | Long | Japan |
Hansoh Pharmaceutical Group Co. Ltd.
|
610.35 k | 324.00 k shares | 0.93 | Common equity | Long | Hong Kong |
Rio Tinto plc
|
599.15 k | 9.40 k shares | 0.91 | Common equity | Long | UK |
Kumba Iron Ore Ltd.
|
598.13 k | 22.71 k shares | 0.91 | Common equity | Long | South Africa |
Power Finance Corp. Ltd.
|
594.58 k | 200.75 k shares | 0.90 | Common equity | Long | India |
Canara Bank
|
593.29 k | 128.52 k shares | 0.90 | Common equity | Long | India |
Fast Retailing Co. Ltd.
|
588.69 k | 2.70 k shares | 0.90 | Common equity | Long | Japan |
Novatek Microelectronics Corp.
|
588.53 k | 42.00 k shares | 0.90 | Common equity | Long | Taiwan |
Pandora A/S
|
585.99 k | 5.18 k shares | 0.89 | Common equity | Long | Denmark |
Var Energi ASA
|
585.69 k | 173.88 k shares | 0.89 | Common equity | Long | Norway |
China Medical System Holdings Ltd.
|
584.69 k | 366.00 k shares | 0.89 | Common equity | Long | Hong Kong |
Industria de Diseno Textil SA
|
580.59 k | 16.88 k shares | 0.88 | Common equity | Long | Spain |
UBS Group AG (Registered)
|
567.87 k | 24.35 k shares | 0.86 | Common equity | Long | Switzerland |
Partners Group Holding AG
|
567.74 k | 540.00 shares | 0.86 | Common equity | Long | Switzerland |
3i Group plc
|
567.25 k | 24.17 k shares | 0.86 | Common equity | Long | UK |
COSCO SHIPPING Holdings Co. Ltd., Class H
|
562.37 k | 553.50 k shares | 0.86 | Common equity | Long | Hong Kong |
Tokyo Electron Ltd.
|
560.91 k | 4.30 k shares | 0.85 | Common equity | Long | Japan |
Shenzhou International Group Holdings Ltd.
|
556.16 k | 56.70 k shares | 0.85 | Common equity | Long | Hong Kong |
Hermes International SCA
|
552.39 k | 297.00 shares | 0.84 | Common equity | Long | France |
MFC Manulife Financial Corp. | 551.66 k | 31.73 k shares | 0.84 | Common equity | Long | Canada |
Hoya Corp.
|
539.53 k | 5.70 k shares | 0.82 | Common equity | Long | Japan |
Evergreen Marine Corp. Taiwan Ltd.
|
536.92 k | 162.00 k shares | 0.82 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd., Class H
|
531.95 k | 1.11 mm shares | 0.81 | Common equity | Long | Hong Kong |
OPAP SA
|
522.51 k | 30.90 k shares | 0.80 | Common equity | Long | Greece |
Skandinaviska Enskilda Banken AB, Class A
|
518.77 k | 46.63 k shares | 0.79 | Common equity | Long | Sweden |
Marubeni Corp.
|
517.73 k | 36.00 k shares | 0.79 | Common equity | Long | Japan |
Nan Ya Printed Circuit Board Corp.
|
516.60 k | 71.00 k shares | 0.79 | Common equity | Long | Taiwan |
Barclays plc
|
516.40 k | 323.38 k shares | 0.79 | Common equity | Long | UK |
Geberit AG (Registered)
|
513.08 k | 1.11 k shares | 0.78 | Common equity | Long | Switzerland |
Banco del Bajio SA
|
511.67 k | 167.40 k shares | 0.78 | Common equity | Long | Mexico |
Tencent Holdings Ltd.
|
498.96 k | 13.50 k shares | 0.76 | Common equity | Long | Hong Kong |
GSK plc
|
490.86 k | 27.76 k shares | 0.75 | Common equity | Long | UK |
Norsk Hydro ASA
|
487.26 k | 85.48 k shares | 0.74 | Common equity | Long | Norway |
VAT Group AG
|
485.25 k | 1.38 k shares | 0.74 | Common equity | Long | Switzerland |
Industries Qatar QSC
|
484.08 k | 144.23 k shares | 0.74 | Common equity | Long | Qatar |
Sonova Holding AG (Registered)
|
483.66 k | 2.05 k shares | 0.74 | Common equity | Long | Switzerland |
Temenos AG (Registered)
|
479.29 k | 6.70 k shares | 0.73 | Common equity | Long | Switzerland |
Julius Baer Group Ltd.
|
478.66 k | 8.13 k shares | 0.73 | Common equity | Long | Switzerland |
Nien Made Enterprise Co. Ltd.
|
476.15 k | 54.00 k shares | 0.72 | Common equity | Long | Taiwan |
DSV A/S
|
474.65 k | 3.19 k shares | 0.72 | Common equity | Long | Denmark |
Randstad NV
|
473.91 k | 9.18 k shares | 0.72 | Common equity | Long | Netherlands |
Vedanta Ltd.
|
471.67 k | 181.31 k shares | 0.72 | Common equity | Long | India |
Equinor ASA
|
469.68 k | 14.01 k shares | 0.71 | Common equity | Long | Norway |
Yadea Group Holdings Ltd.
|
467.86 k | 256.00 k shares | 0.71 | Common equity | Long | Hong Kong |
REA Group Ltd.
|
466.78 k | 5.13 k shares | 0.71 | Common equity | Long | Australia |
BNP Paribas SA
|
466.36 k | 8.13 k shares | 0.71 | Common equity | Long | France |
Nestle SA (Registered)
|
465.49 k | 4.32 k shares | 0.71 | Common equity | Long | Switzerland |
United Tractors Tbk. PT
|
465.49 k | 294.30 k shares | 0.71 | Common equity | Long | Indonesia |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 464.63 k | 16.23 k shares | 0.71 | Common equity | Long | Canada |
China Construction Bank Corp., Class H
|
459.63 k | 810.00 k shares | 0.70 | Common equity | Long | Hong Kong |
Imperial Brands plc
|
456.65 k | 21.49 k shares | 0.69 | Common equity | Long | UK |
KBC Group NV
|
450.28 k | 8.21 k shares | 0.69 | Common equity | Long | Belgium |
Stockland
|
446.31 k | 199.13 k shares | 0.68 | Common equity | Long | Australia |
FinecoBank Banca Fineco SpA
|
444.73 k | 37.85 k shares | 0.68 | Common equity | Long | Italy |
Howden Joinery Group plc
|
442.03 k | 57.13 k shares | 0.67 | Common equity | Long | UK |
Yang Ming Marine Transport Corp.
|
438.72 k | 338.00 k shares | 0.67 | Common equity | Long | Taiwan |
Straumann Holding AG (Registered)
|
434.71 k | 3.70 k shares | 0.66 | Common equity | Long | Switzerland |
Rightmove plc
|
434.38 k | 75.68 k shares | 0.66 | Common equity | Long | UK |
Shimano, Inc.
|
426.99 k | 3.00 k shares | 0.65 | Common equity | Long | Japan |
Yankuang Energy Group Co. Ltd., Class H
|
420.62 k | 242.00 k shares | 0.64 | Common equity | Long | Hong Kong |
China Merchants Bank Co. Ltd., Class H
|
411.32 k | 108.00 k shares | 0.63 | Common equity | Long | Hong Kong |
AXA SA
|
404.49 k | 13.69 k shares | 0.62 | Common equity | Long | France |
Burberry Group plc
|
400.24 k | 19.49 k shares | 0.61 | Common equity | Long | UK |
Universal Music Group NV
|
395.55 k | 16.20 k shares | 0.60 | Common equity | Long | Netherlands |
Sociedad Quimica y Minera de Chile SA (Preference), Class B
|
391.91 k | 8.13 k shares | 0.60 | Common equity | Long | Chile |
Nissan Chemical Corp.
|
382.33 k | 9.50 k shares | 0.58 | Common equity | Long | Japan |
Uni-President China Holdings Ltd.
|
367.84 k | 540.00 k shares | 0.56 | Common equity | Long | Hong Kong |
CSPC Pharmaceutical Group Ltd.
|
356.14 k | 408.00 k shares | 0.54 | Common equity | Long | Hong Kong |
Orient Overseas International Ltd.
|
340.41 k | 27.00 k shares | 0.52 | Common equity | Long | Hong Kong |
Banco Bilbao Vizcaya Argentaria SA
|
330.65 k | 42.15 k shares | 0.50 | Common equity | Long | Spain |
Fertiglobe plc
|
330.00 k | 377.60 k shares | 0.50 | Common equity | Long | United Arab Emirates |
MISUMI Group, Inc.
|
322.26 k | 21.60 k shares | 0.49 | Common equity | Long | Japan |
GMO Payment Gateway, Inc.
|
320.16 k | 8.10 k shares | 0.49 | Common equity | Long | Japan |
Voltronic Power Technology Corp.
|
319.41 k | 8.00 k shares | 0.49 | Common equity | Long | Taiwan |
MediaTek, Inc.
|
311.52 k | 12.00 k shares | 0.47 | Common equity | Long | Taiwan |
Alimentation Couche-Tard, Inc.
|
287.77 k | 5.29 k shares | 0.44 | Common equity | Long | Canada |
FirstRand Ltd.
|
285.11 k | 86.99 k shares | 0.43 | Common equity | Long | South Africa |
AP Moller - Maersk A/S, Class A
|
283.37 k | 174.00 shares | 0.43 | Common equity | Long | Denmark |
Deutsche Post AG
|
283.26 k | 7.29 k shares | 0.43 | Common equity | Long | Germany |
Geely Automobile Holdings Ltd.
|
266.40 k | 235.00 k shares | 0.41 | Common equity | Long | Hong Kong |
Atlas Copco AB, Class A
|
263.45 k | 20.41 k shares | 0.40 | Common equity | Long | Sweden |
Diageo plc
|
259.58 k | 6.89 k shares | 0.40 | Common equity | Long | UK |
Nordea Bank Abp
|
249.17 k | 23.73 k shares | 0.38 | Common equity | Long | Sweden |
Fortum OYJ
|
247.40 k | 20.90 k shares | 0.38 | Common equity | Long | Finland |
Enel SpA
|
228.99 k | 36.18 k shares | 0.35 | Common equity | Long | Italy |
Hong Kong Exchanges & Clearing Ltd.
|
228.45 k | 6.50 k shares | 0.35 | Common equity | Long | Hong Kong |
Bank Polska Kasa Opieki SA
|
227.46 k | 7.51 k shares | 0.35 | Common equity | Long | Poland |
BASF SE
|
226.13 k | 4.91 k shares | 0.34 | Common equity | Long | Germany |
Samsung Securities Co. Ltd.
|
222.30 k | 8.51 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Adaro Energy Indonesia Tbk. PT
|
211.04 k | 1.31 mm shares | 0.32 | Common equity | Long | Indonesia |
Astellas Pharma, Inc.
|
203.24 k | 16.20 k shares | 0.31 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
202.81 k | 14.36 k shares | 0.31 | Common equity | Long | Australia |
Chugai Pharmaceutical Co. Ltd.
|
200.26 k | 6.80 k shares | 0.30 | Common equity | Long | Japan |
Piramal Enterprises Ltd.
|
198.63 k | 16.96 k shares | 0.30 | Common equity | Long | India |
Samsung Electronics Co. Ltd.
|
193.93 k | 3.92 k shares | 0.30 | Common equity | Long | Korea, Republic of |
LVMH Moet Hennessy Louis Vuitton SE
|
192.50 k | 270.00 shares | 0.29 | Common equity | Long | France |
Powszechny Zaklad Ubezpieczen SA
|
189.74 k | 16.79 k shares | 0.29 | Common equity | Long | Poland |
Publicis Groupe SA
|
188.31 k | 2.48 k shares | 0.29 | Common equity | Long | France |
BB Seguridade Participacoes SA
|
181.16 k | 29.70 k shares | 0.28 | Common equity | Long | Brazil |
OVV Ovintiv Inc | 169.78 k | 3.54 k shares | 0.26 | Common equity | Long | USA |
Goodman Group
|
163.80 k | 12.47 k shares | 0.25 | Common equity | Long | Australia |
Land & Houses PCL
|
162.21 k | 772.20 k shares | 0.25 | Common equity | Long | Thailand |
Woodside Energy Group Ltd.
|
158.74 k | 7.32 k shares | 0.24 | Common equity | Long | Australia |
Kunlun Energy Co. Ltd.
|
154.99 k | 186.00 k shares | 0.24 | Common equity | Long | Hong Kong |
Haier Smart Home Co. Ltd., Class H
|
154.59 k | 54.00 k shares | 0.24 | Common equity | Long | Hong Kong |
ZOZO, Inc.
|
152.78 k | 8.10 k shares | 0.23 | Common equity | Long | Japan |
Roche Holding AG
|
152.64 k | 594.00 shares | 0.23 | Common equity | Long | Switzerland |
Sysmex Corp.
|
151.14 k | 3.20 k shares | 0.23 | Common equity | Long | Japan |
JBS SA
|
150.14 k | 37.80 k shares | 0.23 | Common equity | Long | Brazil |
Unimicron Technology Corp.
|
149.90 k | 34.00 k shares | 0.23 | Common equity | Long | Taiwan |
Fuyao Glass Industry Group Co. Ltd., Class H
|
147.62 k | 32.40 k shares | 0.22 | Common equity | Long | Hong Kong |
Taylor Wimpey plc
|
147.06 k | 109.38 k shares | 0.22 | Common equity | Long | UK |
Evolution AB
|
141.43 k | 1.59 k shares | 0.22 | Common equity | Long | Sweden |
WPP plc
|
136.36 k | 15.90 k shares | 0.21 | Common equity | Long | UK |
Legal & General Group plc
|
136.03 k | 53.03 k shares | 0.21 | Common equity | Long | UK |
Haidilao International Holding Ltd.
|
134.99 k | 54.00 k shares | 0.21 | Common equity | Long | Hong Kong |
momo.com, Inc.
|
134.75 k | 8.20 k shares | 0.21 | Common equity | Long | Taiwan |
Daifuku Co. Ltd.
|
131.92 k | 8.10 k shares | 0.20 | Common equity | Long | Japan |
AstraZeneca plc
|
130.97 k | 1.05 k shares | 0.20 | Common equity | Long | UK |
MGA Magna International Inc. | 128.31 k | 2.67 k shares | 0.20 | Common equity | Long | Canada |
Amplifon SpA
|
127.73 k | 4.54 k shares | 0.19 | Common equity | Long | Italy |
Standard Bank Group Ltd.
|
123.01 k | 12.61 k shares | 0.19 | Common equity | Long | South Africa |
Novartis AG (Registered)
|
122.90 k | 1.32 k shares | 0.19 | Common equity | Long | Switzerland |
OMV AG
|
122.76 k | 2.81 k shares | 0.19 | Common equity | Long | Austria |
Infosys Ltd.
|
121.15 k | 7.37 k shares | 0.18 | Common equity | Long | India |
Ford Otomotiv Sanayi A/S
|
120.81 k | 4.35 k shares | 0.18 | Common equity | Long | Turkey |
Globalwafers Co. Ltd.
|
117.03 k | 8.00 k shares | 0.18 | Common equity | Long | Taiwan |
Wacker Chemie AG
|
115.37 k | 945.00 shares | 0.18 | Common equity | Long | Germany |
Dr Ing hc F Porsche AG (Preference)
|
110.71 k | 1.27 k shares | 0.17 | Common equity | Long | Germany |
ITOCHU Corp.
|
109.98 k | 3.10 k shares | 0.17 | Common equity | Long | Japan |
Quinenco SA
|
104.75 k | 38.83 k shares | 0.16 | Common equity | Long | Chile |
SSE plc
|
104.33 k | 5.27 k shares | 0.16 | Common equity | Long | UK |
Sika AG (Registered)
|
102.96 k | 432.00 shares | 0.16 | Common equity | Long | Switzerland |
Autohome, Inc.
|
102.56 k | 3.83 k shares | 0.16 | Common equity | Long | USA |
Daiwa House Industry Co. Ltd.
|
100.83 k | 3.70 k shares | 0.15 | Common equity | Long | Japan |
Shell plc
|
98.85 k | 3.08 k shares | 0.15 | Common equity | Long | UK |
Longfor Group Holdings Ltd.
|
98.17 k | 67.50 k shares | 0.15 | Common equity | Long | Hong Kong |
Gerdau SA (Preference)
|
91.80 k | 21.27 k shares | 0.14 | Common equity | Long | Brazil |
Jeronimo Martins SGPS SA
|
87.64 k | 3.81 k shares | 0.13 | Common equity | Long | Portugal |
Banca Mediolanum SpA
|
86.43 k | 10.61 k shares | 0.13 | Common equity | Long | Italy |
B&M European Value Retail SA
|
72.59 k | 11.31 k shares | 0.11 | Common equity | Long | UK |
Moncler SpA
|
67.04 k | 1.30 k shares | 0.10 | Common equity | Long | Italy |
Naturgy Energy Group SA
|
59.44 k | 2.11 k shares | 0.09 | Common equity | Long | Spain |
TFII TFI International Inc. | 50.72 k | 459.00 shares | 0.08 | Common equity | Long | Canada |
CRH plc
|
44.90 k | 837.00 shares | 0.07 | Common equity | Long | UK |
Atlas Copco AB, Class B
|
40.80 k | 3.65 k shares | 0.06 | Common equity | Long | Sweden |
Vodafone Group plc
|
37.87 k | 41.23 k shares | 0.06 | Common equity | Long | UK |
ASM International NV
|
33.26 k | 81.00 shares | 0.05 | Common equity | Long | Netherlands |
Orion OYJ, Class B
|
17.14 k | 432.00 shares | 0.03 | Common equity | Long | Finland |
Kesko OYJ, Class B
|
16.86 k | 999.00 shares | 0.03 | Common equity | Long | Finland |
Hapag-Lloyd AG
|
15.54 k | 108.00 shares | 0.02 | Common equity | Long | Germany |
SEEK Ltd.
|
13.74 k | 1.05 k shares | 0.02 | Common equity | Long | Australia |
Yara International ASA
|
12.35 k | 378.00 shares | 0.02 | Common equity | Long | Norway |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
2.54 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
1.85 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
1.12 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Severstal PAO
|
0 | 7.95 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC (Preference)
|
0 | 31.92 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 2.13 k shares | 0.00 | Common equity | Long | Russian Federation |
Forward Foreign Currency Contract
Citibank
|
-1.55 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |
MSCI Emerging Markets E-Mini Index | -22.09 k | 8.00 contracts | -0.03 | Equity derivative | N/A | USA |
MSCI EAFE E-Mini Index | -40.66 k | 7.00 contracts | -0.06 | Equity derivative | N/A | USA |