IQDY FlexShares International Quality Dividend Dynamic Index Fund

92

NYSE ARCA | ETF

Price
$31.87
Increased by +0.50%
Dollar volume (20D)
192.73 K
ADR%
0.54
Financial Services - 27.33%Industrials - 15.67%Technology - 11.87%Consumer Cyclicals - 9.03%Basic Materials - 7.29%Healthcare - 6.53%Communication Services - 5.53%Energy - 5.47%Consumer Defensive - 5.47%Utilities - 4.44%Real Estate - 1.37%
Financial Services - 27.33%
Industrials - 15.67%
Technology - 11.87%
Consumer Cyclicals - 9.03%
Basic Materials - 7.29%
Healthcare - 6.53%
Communication Services - 5.53%
Energy - 5.47%
Consumer Defensive - 5.47%
Utilities - 4.44%
Real Estate - 1.37%

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
6501 Hitachi Ltd Industrials Conglomerates 2.14%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.06%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.88%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.74%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.72%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.66%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.64%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.55%
OR L’Oreal SA Consumer Defensive Household & Personal Products 1.41%
ENEL Enel SpA Utilities Utilities - Diversified 1.32%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.27%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.26%
2609 Yang Ming Marine Transport Corp Industrials Marine Shipping 1.13%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.13%
2454 MediaTek Inc Technology Semiconductors 1.12%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.11%
8001 Itochu Corp. Industrials Conglomerates 1.11%
III 3I Group PLC Financial Services Asset Management 1.05%
8640 Toronto Dominion Bank 1.05%
9983 Fast Retailing Co. Ltd. Consumer Cyclical Apparel Retail 1.02%
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