IQDY FlexShares International Quality Dividend Dynamic Index Fund

7

NYSE ARCA | ETF

Price
$26.78
Decreased by -6.16%
Dollar volume (20D)
189.77 K
ADR%
0.70
Financial Services - 27.22%Industrials - 10.81%Consumer Cyclicals - 9.91%Technology - 9.69%Basic Materials - 8.33%Communication Services - 7.21%Healthcare - 7.11%Consumer Defensive - 6.57%Energy - 6.46%Utilities - 5.21%Real Estate - 1.49%
Financial Services - 27.22%
Industrials - 10.81%
Consumer Cyclicals - 9.91%
Technology - 9.69%
Basic Materials - 8.33%
Communication Services - 7.21%
Healthcare - 7.11%
Consumer Defensive - 6.57%
Energy - 6.46%
Utilities - 5.21%
Real Estate - 1.49%

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 3.21%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.01%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.97%
6501 Hitachi Ltd Industrials Conglomerates 1.95%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.72%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.66%
OR L’Oreal SA Consumer Defensive Household & Personal Products 1.53%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.48%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.41%
ENEL Enel SpA Utilities Utilities - Diversified 1.26%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.25%
2454 MediaTek Inc Technology Semiconductors 1.23%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.16%
2609 Yang Ming Marine Transport Corp Industrials Marine Shipping 1.13%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.11%
III 3I Group PLC Financial Services Asset Management 1.05%
8001 Itochu Corp. Industrials Conglomerates 1.05%
8640 Toronto Dominion Bank 1.05%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 1.03%
3692 Hansoh Pharmaceutical Group Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.02%
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