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

FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund • FlexShares
$33.59 ▼ -0.09% (-0.03)
Managing Company FlexShares
Asset Under Management $1.10B
Inception Date Apr 12, 2013
Expense Ratio 0.49%
52w High $34.21
52w Low $24.18
Volume 33,887
Avg Volume 107,663
Asset Class Equity

About FlexShares International Quality Dividend Index Fund

For investors seeking an investment with a focus on international quality. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Index (Underlying Index).

SECTOR HOLDINGS

Financial Services Financial Services
25.60%
Industrials Industrials
13.39%
Technology Technology
13.13%
Basic Materials Basic Materials
8.97%
Energy Energy
7.77%
Consumer Cyclical Consumer Cyclical
7.03%
Consumer Defensive Consumer Defensive
6.28%
Healthcare Healthcare
6.22%
Communication Services Communication Services
5.33%
Utilities Utilities
4.02%
Real Estate Real Estate
2.27%

ASSET ALLOCATION BY REGION

Japan flag Japan
11.60%
Taiwan flag Taiwan
9.60%
United Kingdom flag United Kingdom
7.55%
Switzerland flag Switzerland
6.31%
Canada flag Canada
5.07%
Italy flag Italy
4.61%
China flag China
4.56%
Hong Kong flag Hong Kong
4.35%
France flag France
3.73%
Australia flag Australia
3.56%
Sweden flag Sweden
3.45%
Indonesia flag Indonesia
2.92%
Poland flag Poland
2.88%
Germany flag Germany
2.69%
Finland flag Finland
2.64%
Brazil flag Brazil
2.55%
Netherlands flag Netherlands
2.45%
South Korea flag South Korea
2.45%
Norway flag Norway
1.99%
India flag India
1.84%
Denmark flag Denmark
1.77%
Mexico flag Mexico
1.57%
Spain flag Spain
1.57%
United Arab Emirates flag United Arab Emirates
1.41%
Singapore flag Singapore
1.21%
Israel flag Israel
1.06%
Thailand flag Thailand
0.85%
Belgium flag Belgium
0.80%
United States flag United States
0.71%
Luxembourg flag Luxembourg
0.69%
South Africa flag South Africa
0.65%
Colombia flag Colombia
0.46%
Turkey flag Turkey
0.23%
Kuwait flag Kuwait
0.22%

Holdings (Top 20)

ROP

ROP

Roper Technologies, Inc.

Weight: 1.74% Shares: 47.70K Value: $19.21M
BHP

BHP

BHP Group Limited

Weight: 1.36% Shares: 393.15K Value: $15.10M
EQNR

EQNR

Equinor ASA

Weight: 1.17% Shares: 326.37K Value: $12.94M
ASML

ASML

ASML Holding N.V.

Weight: 1.12% Shares: 8.38K Value: $12.36M
TTE

TTE

TotalEnergies SE

Weight: 1.09% Shares: 128.64K Value: $12.00M
RY

RY

Royal Bank of Canada

Weight: 1.02% Shares: 65.47K Value: $11.33M
NWG

NWG

NatWest Group plc

Weight: 0.94% Shares: 1.25M Value: $10.35M
TD

TD

The Toronto-Dominion Bank

Weight: 0.92% Shares: 100.02K Value: $10.19M
EVO

EVO

Evotec SE

Weight: 0.85% Shares: 143.12K Value: $9.39M
RIO

RIO

Rio Tinto Group

Weight: 0.77% Shares: 86.86K Value: $8.55M
LI

LI

Li Auto Inc.

Weight: 0.76% Shares: 206.94K Value: $8.40M
CLAR

CLAR

Clarus Corporation

Weight: 0.71% Shares: 3.95M Value: $7.87M
BAM

BAM

Brookfield Asset Management Ltd.

Weight: 0.71% Shares: 170.09K Value: $7.86M
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.69% Shares: 162.53K Value: $7.61M
FBK

FBK

FB Financial Corporation

Weight: 0.68% Shares: 305.64K Value: $7.50M
BABA

BABA

Alibaba Group Holding Limited

Weight: 0.46% Shares: 39.81K Value: $5.10M
ABX

ABX

Abacus Global Management, Inc.

Weight: 0.43% Shares: 110.87K Value: $4.77M
AZN

AZN

AstraZeneca PLC

Weight: 0.41% Shares: 22.70K Value: $4.58M
WDS

WDS

Woodside Energy Group Ltd

Weight: 0.39% Shares: 178.65K Value: $4.31M
SHEL

SHEL

Shell plc

Weight: 0.31% Shares: 74.03K Value: $3.46M