IQDY
IQDY
About FlexShares International Quality Dividend Dynamic Index Fund
For investors seeking to maximize their exposure to 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 Dynamic Index (Underlying Index).
About FlexShares International Quality Dividend Dynamic Index Fund
For investors seeking to maximize their exposure to 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 Dynamic Index (Underlying Index).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BHP | BHP Group Limited | 1.44% | 35.90K | $1.49M |
 ABX | Abacus Global Management, Inc. | 1.11% | 22.75K | $1.15M |
 SAN | Banco Santander, S.A. | 1.00% | 10.70K | $1.04M |
 NWG | NatWest Group plc | 0.91% | 113.10K | $941.23K |
 RY | Royal Bank of Canada | 0.85% | 5.30K | $886.29K |
 ASML | ASML Holding N.V. | 0.81% | 575 | $837.36K |
 JD | JD.com, Inc. | 0.78% | 30.68K | $813.81K |
 TTE | TotalEnergies SE | 0.78% | 10.18K | $808.28K |
 EVO | Evotec SE | 0.77% | 13.10K | $796.23K |
 RIO | Rio Tinto Group | 0.75% | 7.90K | $779.06K |
 BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | 0.73% | 8.95K | $763.43K |
 BAM | Brookfield Asset Management Ltd. | 0.68% | 15.22K | $710.99K |
 TEN | Tsakos Energy Navigation Limited | 0.65% | 24.82K | $677.67K |
 OVV | Ovintiv Inc. | 0.65% | 13.25K | $670.32K |
 CNQ | Canadian Natural Resources Limited | 0.63% | 15.05K | $658.45K |
 MFC | Manulife Financial Corporation | 0.42% | 12.22K | $435.36K |
 FBK | FB Financial Corporation | 0.38% | 16.90K | $398.88K |
 EQNR | Equinor ASA | 0.34% | 11.90K | $352.24K |
 WDS | Woodside Energy Group Ltd | 0.31% | 15.82K | $319.27K |
 CVE | Cenovus Energy Inc. | 0.30% | 13.97K | $311.40K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Basic Materials
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
Taiwan
United Kingdom
Switzerland
Hong Kong
China
Canada
France
Italy
Australia
Poland
Germany
Sweden
Indonesia
Brazil
Denmark
Finland
India
Mexico
Spain
South Korea
United States
Netherlands
Thailand
South Africa
Belgium
Luxembourg
Singapore
Norway
Greece
United Arab Emirates
Colombia
Kuwait
Turkey
Czech RepublicSECTOR HOLDINGS
Financial Services Industrials Technology Basic Materials Consumer Cyclical Healthcare Energy Consumer Defensive Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
Japan Taiwan United Kingdom Switzerland Hong Kong China Canada France Italy Australia Poland Germany Sweden Indonesia Brazil Denmark Finland India Mexico Spain South Korea United States Netherlands Thailand South Africa Belgium Luxembourg Singapore Norway Greece United Arab Emirates Colombia Kuwait Turkey Czech RepublicHoldings (Top 20)
BHP
BHP Group Limited
ABX
Abacus Global Management, Inc.
SAN
Banco Santander, S.A.
NWG
NatWest Group plc
RY
Royal Bank of Canada
ASML
ASML Holding N.V.
JD
JD.com, Inc.
TTE
TotalEnergies SE
EVO
Evotec SE
RIO
Rio Tinto Group
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
BAM
Brookfield Asset Management Ltd.
TEN
Tsakos Energy Navigation Limited
OVV
Ovintiv Inc.
CNQ
Canadian Natural Resources Limited
MFC
Manulife Financial Corporation
FBK
FB Financial Corporation
EQNR
Equinor ASA
WDS
Woodside Energy Group Ltd
CVE
Cenovus Energy Inc.