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

FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund • FlexShares
$33.90 ▼ -0.25% (-0.09)
Managing Company FlexShares
Asset Under Management $1.13B
Inception Date Apr 12, 2013
Expense Ratio 0.49%
52w High $34.21
52w Low $21.88
Volume 99,822
Avg Volume 104,022
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
28.16%
Technology Technology
12.90%
Industrials Industrials
12.31%
Basic Materials Basic Materials
8.89%
Consumer Cyclical Consumer Cyclical
8.65%
Healthcare Healthcare
6.63%
Communication Services Communication Services
5.91%
Energy Energy
5.88%
Consumer Defensive Consumer Defensive
5.02%
Utilities Utilities
4.01%
Real Estate Real Estate
1.63%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
12.83%
Taiwan flag Taiwan
8.59%
United Kingdom flag United Kingdom
7.54%
Switzerland flag Switzerland
5.84%
China flag China
5.81%
Hong Kong flag Hong Kong
5.37%
Canada flag Canada
5.15%
Italy flag Italy
4.32%
Australia flag Australia
4.27%
France flag France
3.88%
Sweden flag Sweden
3.32%
Poland flag Poland
2.99%
Indonesia flag Indonesia
2.94%
Germany flag Germany
2.94%
Finland flag Finland
2.71%
Denmark flag Denmark
2.32%
India flag India
2.01%
Mexico flag Mexico
1.69%
Netherlands flag Netherlands
1.61%
Spain flag Spain
1.57%
Norway flag Norway
1.57%
Brazil flag Brazil
1.52%
South Korea flag South Korea
1.49%
Israel flag Israel
1.09%
United Arab Emirates flag United Arab Emirates
1.07%
South Africa flag South Africa
0.96%
Thailand flag Thailand
0.91%
Belgium flag Belgium
0.79%
Singapore flag Singapore
0.78%
United States flag United States
0.68%
Greece flag Greece
0.61%
Colombia flag Colombia
0.43%
Turkey flag Turkey
0.23%
Kuwait flag Kuwait
0.19%

Holdings (Top 20)

ROG

ROG

Rogers Corporation

Weight: 2.01% Shares: 47.27K Value: $22.56M
BHP

BHP

BHP Group Limited

Weight: 1.45% Shares: 389.57K Value: $16.22M
ASML

ASML

ASML Holding N.V.

Weight: 1.08% Shares: 8.30K Value: $12.09M
RY

RY

Royal Bank of Canada

Weight: 0.97% Shares: 64.87K Value: $10.85M
NWG

NWG

NatWest Group plc

Weight: 0.92% Shares: 1.24M Value: $10.34M
TTE

TTE

TotalEnergies SE

Weight: 0.90% Shares: 127.47K Value: $10.13M
TD

TD

The Toronto-Dominion Bank

Weight: 0.86% Shares: 99.10K Value: $9.66M
EQNR

EQNR

Equinor ASA

Weight: 0.85% Shares: 323.39K Value: $9.57M
LI

LI

Li Auto Inc.

Weight: 0.77% Shares: 205.05K Value: $8.62M
EVO

EVO

Evotec SE

Weight: 0.77% Shares: 141.81K Value: $8.62M
RIO

RIO

Rio Tinto Group

Weight: 0.76% Shares: 86.06K Value: $8.49M
CLAR

CLAR

Clarus Corporation

Weight: 0.74% Shares: 3.91M Value: $8.32M
BAM

BAM

Brookfield Asset Management Ltd.

Weight: 0.70% Shares: 168.54K Value: $7.87M
FBK

FBK

FB Financial Corporation

Weight: 0.64% Shares: 302.85K Value: $7.15M
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.63% Shares: 161.04K Value: $7.05M
BABA

BABA

Alibaba Group Holding Limited

Weight: 0.51% Shares: 39.45K Value: $5.68M
ABX

ABX

Abacus Global Management, Inc.

Weight: 0.50% Shares: 109.86K Value: $5.58M
AZN

AZN

AstraZeneca PLC

Weight: 0.42% Shares: 22.49K Value: $4.70M
WDS

WDS

Woodside Energy Group Ltd

Weight: 0.32% Shares: 177.02K Value: $3.57M
DTE

DTE

DTE Energy Company

Weight: 0.32% Shares: 88.67K Value: $3.57M