Stock Taper

IQDF

FlexShares International Quality Dividend Index Fund

IQDF

FlexShares International Quality Dividend Index Fund • FlexShares

$31.47 ▼ -0.22% (-0.07)

Managing Company FlexShares

Asset Under Management $969.87M

Inception Date Apr 12, 2013

Expense Ratio 0.49%

52w High $31.54

52w Low $21.88

Volume 39,091

Avg Volume 86,004

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).

Managing Company FlexShares

Asset Under Management $969.87M

Inception Date Apr 12, 2013

Expense Ratio 0.49%

52w High $31.54

52w Low $21.88

Volume 39,091

Avg Volume 86,004

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).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ROG	Rogers Corporation	1.88%	44.78K	$18.59M
BHP	BHP Group Limited	1.18%	367.29K	$11.67M
RY	Royal Bank of Canada	1.07%	61.89K	$10.57M
TD	The Toronto-Dominion Bank	0.91%	94.23K	$8.94M
ASML	ASML Holding N.V.	0.88%	6.98K	$8.66M
BAM	Brookfield Asset Management Ltd.	0.80%	143.37K	$7.92M
FBK	FB Financial Corporation	0.79%	292.34K	$7.81M
TTE	TotalEnergies SE	0.78%	120.36K	$7.75M
EQNR	Equinor ASA	0.73%	301.05K	$7.18M
RIO	Rio Tinto Group	0.70%	81.48K	$6.92M
BABA	Alibaba Group Holding Limited	0.61%	40.12K	$6.05M
LI	Li Auto Inc.	0.53%	135.91K	$5.27M
ABX	Abacus Global Management, Inc.	0.51%	105.12K	$5.03M
CNQ	Canadian Natural Resources Limited	0.49%	153.63K	$4.86M
AZN	AstraZeneca PLC	0.38%	19.90K	$3.77M
EVO	Evotec SE	0.35%	51.31K	$3.44M
DTE	DTE Energy Company	0.32%	99.21K	$3.18M
SAP	SAP SE	0.28%	11.82K	$2.79M
VOD	Vodafone Group Public Limited Company	0.28%	2.04M	$2.77M
MG	Mistras Group, Inc.	0.26%	45.41K	$2.58M

SECTOR HOLDINGS

Financial Services

Financial Services

27.57%

Industrials

Industrials

12.88%

Technology

Technology

11.81%

Consumer Cyclical

Consumer Cyclical

9.29%

Basic Materials

Basic Materials

8.59%

Healthcare

Healthcare

6.32%

Communication Services

Communication Services

6.13%

Energy

Energy

5.81%

Consumer Defensive

Consumer Defensive

5.66%

Utilities

Utilities

4.21%

Real Estate

Real Estate

1.73%

ASSET ALLOCATION BY REGION

Japan

12.01%

Taiwan

8.44%

United Kingdom

7.33%

China

6.06%

Switzerland

5.63%

Hong Kong

5.47%

Canada

5.06%

Italy

4.59%

Australia

4.12%

France

3.76%

Sweden

3.31%

Indonesia

3.21%

Denmark

3.07%

Germany

3.05%

Poland

3.05%

Finland

2.79%

India

2.33%

Spain

1.61%

Mexico

1.57%

Netherlands

1.46%

Brazil

1.46%

Norway

1.36%

United Arab Emirates

1.22%

South Korea

1.14%

Israel

1.09%

South Africa

1.01%

Belgium

0.83%

United States

0.80%

Greece

0.78%

Singapore

0.77%

Thailand

0.77%

Colombia

0.43%

Turkey

0.22%

Kuwait

0.19%

SECTOR HOLDINGS

Financial Services

Financial Services

27.57%

Industrials

Industrials

12.88%

Technology

Technology

11.81%

Consumer Cyclical

Consumer Cyclical

9.29%

Basic Materials

Basic Materials

8.59%

Healthcare

Healthcare

6.32%

Communication Services

Communication Services

6.13%

Energy

Energy

5.81%

Consumer Defensive

Consumer Defensive

5.66%

Utilities

Utilities

4.21%

Real Estate

Real Estate

1.73%

ASSET ALLOCATION BY REGION

Japan

12.01%

Taiwan

8.44%

United Kingdom

7.33%

China

6.06%

Switzerland

5.63%

Hong Kong

5.47%

Canada

5.06%

Italy

4.59%

Australia

4.12%

France

3.76%

Sweden

3.31%

Indonesia

3.21%

Denmark

3.07%

Germany

3.05%

Poland

3.05%

Finland

2.79%

India

2.33%

Spain

1.61%

Mexico

1.57%

Netherlands

1.46%

Brazil

1.46%

Norway

1.36%

United Arab Emirates

1.22%

South Korea

1.14%

Israel

1.09%

South Africa

1.01%

Belgium

0.83%

United States

0.80%

Greece

0.78%

Singapore

0.77%

Thailand

0.77%

Colombia

0.43%

Turkey

0.22%

Kuwait

0.19%

Holdings (Top 20)

ROG

ROG

Rogers Corporation

Weight: 1.88% Shares: 44.78K Value: $18.59M

BHP

BHP

BHP Group Limited

Weight: 1.18% Shares: 367.29K Value: $11.67M

RY

Royal Bank of Canada

Weight: 1.07% Shares: 61.89K Value: $10.57M

TD

The Toronto-Dominion Bank

Weight: 0.91% Shares: 94.23K Value: $8.94M

ASML

ASML

ASML Holding N.V.

Weight: 0.88% Shares: 6.98K Value: $8.66M

BAM

BAM

Brookfield Asset Management Ltd.

Weight: 0.80% Shares: 143.37K Value: $7.92M

FBK

FBK

FB Financial Corporation

Weight: 0.79% Shares: 292.34K Value: $7.81M

TTE

TTE

TotalEnergies SE

Weight: 0.78% Shares: 120.36K Value: $7.75M

EQNR

EQNR

Equinor ASA

Weight: 0.73% Shares: 301.05K Value: $7.18M

RIO

RIO

Rio Tinto Group

Weight: 0.70% Shares: 81.48K Value: $6.92M

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.61% Shares: 40.12K Value: $6.05M

LI

Li Auto Inc.

Weight: 0.53% Shares: 135.91K Value: $5.27M

ABX

ABX

Abacus Global Management, Inc.

Weight: 0.51% Shares: 105.12K Value: $5.03M

CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.49% Shares: 153.63K Value: $4.86M

AZN

AZN

AstraZeneca PLC

Weight: 0.38% Shares: 19.90K Value: $3.77M

EVO

EVO

Evotec SE

Weight: 0.35% Shares: 51.31K Value: $3.44M

DTE

DTE

DTE Energy Company

Weight: 0.32% Shares: 99.21K Value: $3.18M

SAP

SAP

SAP SE

Weight: 0.28% Shares: 11.82K Value: $2.79M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.28% Shares: 2.04M Value: $2.77M

MG

Mistras Group, Inc.

Weight: 0.26% Shares: 45.41K Value: $2.58M