IQDF FlexShares International Quality Dividend Index Fund

90

NYSE ARCA | ETF

Price
$26.90
Increased by +0.41%
Dollar volume (20D)
2.29 M
ADR%
0.60
Financial Services - 26.55%Industrials - 14.04%Technology - 10.21%Consumer Cyclicals - 8.75%Basic Materials - 8.22%Communication Services - 7.33%Healthcare - 6.65%Energy - 6.04%Consumer Defensive - 5.61%Utilities - 4.92%Real Estate - 1.68%
Financial Services - 26.55%
Industrials - 14.04%
Technology - 10.21%
Consumer Cyclicals - 8.75%
Basic Materials - 8.22%
Communication Services - 7.33%
Healthcare - 6.65%
Energy - 6.04%
Consumer Defensive - 5.61%
Utilities - 4.92%
Real Estate - 1.68%

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
RY Royal Bank of Canada Financial Services Banks - Diversified 2.97%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.56%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 2.53%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.30%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 2.13%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.76%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.73%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.54%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 1.46%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.43%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.40%
ENEL Enel SpA Utilities Utilities - Diversified 1.33%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.24%
2609 Yang Ming Marine Transport Corp Industrials Marine Shipping 1.16%
2454 MediaTek Inc Technology Semiconductors 1.12%
8001 Itochu Corp. Industrials Conglomerates 1.12%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 1.02%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 1.01%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 0.98%
6881 China Galaxy Securities Co Ltd Financial Services Capital Markets 0.96%
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