IQDY FlexShares International Quality Dividend Dynamic Index Fund

95

NYSE ARCA | ETF

Price
$29.64
Increased by +0.36%
Dollar volume (20D)
272.87 K
ADR%
1.63
Financial Services - 27.40%Industrials - 10.99%Consumer Cyclicals - 9.97%Technology - 9.62%Basic Materials - 8.16%Communication Services - 7.32%Consumer Defensive - 6.95%Healthcare - 6.85%Energy - 6.06%Utilities - 5.20%Real Estate - 1.48%
Financial Services - 27.40%
Industrials - 10.99%
Consumer Cyclicals - 9.97%
Technology - 9.62%
Basic Materials - 8.16%
Communication Services - 7.32%
Consumer Defensive - 6.95%
Healthcare - 6.85%
Energy - 6.06%
Utilities - 5.20%
Real Estate - 1.48%

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 3.03%
6501 Hitachi Ltd Industrials Conglomerates 2.06%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.99%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.86%
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 1.64%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.53%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.39%
ENEL Enel SpA Utilities Utilities - Diversified 1.33%
2454 MediaTek Inc Technology Semiconductors 1.22%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.21%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.17%
2609 Yang Ming Marine Transport Corp Industrials Marine Shipping 1.13%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 1.12%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.11%
9983 Fast Retailing Co. Ltd. Consumer Cyclical Apparel Retail 1.10%
8001 Itochu Corp. Industrials Conglomerates 1.09%
III 3I Group PLC Financial Services Asset Management 1.05%
8640 Toronto Dominion Bank 1.05%
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