IQDF - FlexShares International... Analysis | Stock Taper
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IQDF

FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund FlexShares
$34.42 -1.11% (-0.39)

Managing Company FlexShares
Asset Under Management $1.13B
Inception Date Apr 12, 2013
Expense Ratio 0.49%
52w High $35.89
52w Low $26.88
Volume 11,138
Avg Volume 61,914
Asset Class Equity

About FlexShares International Quality Dividend Index Fund

This investment solution is designed for individuals seeking exposure to financially robust international companies. Its core purpose is to closely track the total return – encompassing both capital growth and dividends – of the Northern Trust International Quality Dividend Index, with its performance assessed prior to the deduction of any associated fees and expenses.

SECTOR HOLDINGS

Financial Services Financial Services
27.14%
Technology Technology
20.07%
Industrials Industrials
12.03%
Basic Materials Basic Materials
7.55%
Consumer Cyclical Consumer Cyclical
6.17%
Consumer Defensive Consumer Defensive
5.47%
Healthcare Healthcare
5.30%
Energy Energy
4.31%
Communication Services Communication Services
3.57%
Real Estate Real Estate
2.96%
Utilities Utilities
2.90%
Cash & Others Cash & Others
2.54%

ASSET ALLOCATION BY REGION

Japan flag Japan
12.38%
Taiwan (Province of China) flag Taiwan (Province of China)
10.78%
United Kingdom flag United Kingdom
7.58%
Italy flag Italy
5.17%
Hong Kong flag Hong Kong
4.83%
Canada flag Canada
4.81%
Australia flag Australia
4.55%
Korea (the Republic of) flag Korea (the Republic of)
4.48%
Switzerland flag Switzerland
4.42%
China flag China
3.92%
France flag France
3.61%
Indonesia flag Indonesia
2.78%
Denmark flag Denmark
2.74%
Other
2.68%
Poland flag Poland
2.67%
Brazil flag Brazil
2.50%
Sweden flag Sweden
2.44%
Finland flag Finland
2.31%
Germany flag Germany
2.29%
Netherlands flag Netherlands
2.05%
Spain flag Spain
1.66%
Norway flag Norway
1.41%
Mexico flag Mexico
1.11%
India flag India
1.02%
Thailand flag Thailand
0.88%
Belgium flag Belgium
0.77%
United States flag United States
0.76%
Chile flag Chile
0.75%
South Africa flag South Africa
0.66%
Israel flag Israel
0.60%
Singapore flag Singapore
0.50%
United Arab Emirates flag United Arab Emirates
0.27%
Kuwait flag Kuwait
0.21%
Czechia flag Czechia
0.20%
Turkey flag Turkey
0.18%
Colombia flag Colombia
0.03%