IQDE FlexShares International Quality Dividend Defensive Index Fund

1

NYSE ARCA | ETF

Price
$20.28
Decreased by -4.89%
Dollar volume (20D)
31.95 K
ADR%
0.30
Financial Services - 26.39%Industrials - 12.86%Technology - 11.15%Consumer Cyclicals - 9.12%Basic Materials - 7.70%Consumer Defensive - 7.52%Healthcare - 7.18%Communication Services - 6.64%Energy - 5.89%Utilities - 3.68%Real Estate - 1.87%
Financial Services - 26.39%
Industrials - 12.86%
Technology - 11.15%
Consumer Cyclicals - 9.12%
Basic Materials - 7.70%
Consumer Defensive - 7.52%
Healthcare - 7.18%
Communication Services - 6.64%
Energy - 5.89%
Utilities - 3.68%
Real Estate - 1.87%

The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies.

The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
ROG Roche Holding AG Healthcare Drug Manufacturers - General 3.01%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.71%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.43%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.19%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.76%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.73%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 1.64%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.41%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.29%
OR L’Oreal SA Consumer Defensive Household & Personal Products 1.21%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.17%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.16%
2609 Yang Ming Marine Transport Corp Industrials Marine Shipping 1.12%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 1.11%
2454 MediaTek Inc Technology Semiconductors 1.03%
FERG Ferguson Plc Industrials Industrial Distribution 1.03%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.94%
IMB Imperial Brands PLC Consumer Defensive Tobacco 0.89%
PZU Powszechny Zaklad Ubezpieczen SA Financial Services Insurance - Property & Casualty 0.88%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 0.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY