IQDF FlexShares International Quality Dividend Index Fund

56

NYSE ARCA | ETF

Price
$24.48
Decreased by -2.24%
Dollar volume (20D)
1.85 M
ADR%
0.80
Financial Services - 26.96%Industrials - 12.21%Technology - 9.90%Consumer Cyclicals - 9.77%Basic Materials - 8.19%Communication Services - 7.41%Healthcare - 6.92%Energy - 6.44%Consumer Defensive - 5.92%Utilities - 4.72%Real Estate - 1.56%
Financial Services - 26.96%
Industrials - 12.21%
Technology - 9.90%
Consumer Cyclicals - 9.77%
Basic Materials - 8.19%
Communication Services - 7.41%
Healthcare - 6.92%
Energy - 6.44%
Consumer Defensive - 5.92%
Utilities - 4.72%
Real Estate - 1.56%

The 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 index and in ADRs and GDRs based on the securities in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 3.25%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.97%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.63%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 2.53%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.28%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.21%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.93%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.47%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.46%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 1.46%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.40%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.39%
2454 MediaTek Inc Technology Semiconductors 1.26%
ENEL Enel SpA Utilities Utilities - Diversified 1.24%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 1.22%
2609 Yang Ming Marine Transport Corp Industrials Marine Shipping 1.16%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.14%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.08%
8001 Itochu Corp. Industrials Conglomerates 1.05%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 1.01%
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