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 |
|---|---|---|---|---|
 RY | Royal Bank of Canada | 1.73% | 9.62K | $1.64M |
 BHP | BHP Group Limited | 1.19% | 35.60K | $1.13M |
 ROG | Rogers Corporation | 1.17% | 2.67K | $1.11M |
 BAM | Brookfield Asset Management Ltd. | 0.80% | 13.78K | $761.05K |
 BAER | Bridger Aerospace Group Holdings, Inc. Common Stock | 0.77% | 8.95K | $728.88K |
 RIO | Rio Tinto Group | 0.70% | 7.90K | $671.26K |
 TTE | TotalEnergies SE | 0.69% | 10.18K | $655.01K |
 ASML | ASML Holding N.V. | 0.62% | 475 | $589.45K |
 TEN | Tsakos Energy Navigation Limited | 0.53% | 24.82K | $506.81K |
 OVV | Ovintiv Inc. | 0.53% | 13.25K | $499.92K |
 CNQ | Canadian Natural Resources Limited | 0.50% | 15.05K | $476.01K |
 FBK | FB Financial Corporation | 0.49% | 17.60K | $469.95K |
 TRP | TC Energy Corporation | 0.49% | 8.63K | $467.38K |
 MFC | Manulife Financial Corporation | 0.48% | 12.22K | $457.96K |
 GSK | GSK plc | 0.47% | 17.52K | $449.61K |
 BABA | Alibaba Group Holding Limited | 0.39% | 2.45K | $369.70K |
 CFR | Cullen/Frost Bankers, Inc. | 0.34% | 1.50K | $326.15K |
 EQNR | Equinor ASA | 0.30% | 12.05K | $287.21K |
 VOD | Vodafone Group Public Limited Company | 0.28% | 196.93K | $267.31K |
 CBK | Commercial Bancgroup, Inc. Common Stock | 0.27% | 152.43K | $260.11K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Basic Materials
Healthcare
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
Taiwan
United Kingdom
Switzerland
Hong Kong
China
Canada
France
Italy
Germany
Poland
Australia
Denmark
Sweden
Indonesia
India
Brazil
Finland
Spain
Mexico
United States
South Africa
Thailand
South Korea
Netherlands
Belgium
United Arab Emirates
Greece
Singapore
Norway
Luxembourg
Colombia
Czech Republic
Turkey
KuwaitSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Basic Materials Healthcare Energy Consumer Defensive Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan Taiwan United Kingdom Switzerland Hong Kong China Canada France Italy Germany Poland Australia Denmark Sweden Indonesia India Brazil Finland Spain Mexico United States South Africa Thailand South Korea Netherlands Belgium United Arab Emirates Greece Singapore Norway Luxembourg Colombia Czech Republic Turkey KuwaitHoldings (Top 20)
RY
Royal Bank of Canada
BHP
BHP Group Limited
ROG
Rogers Corporation
BAM
Brookfield Asset Management Ltd.
BAER
Bridger Aerospace Group Holdings, Inc. Common Stock
RIO
Rio Tinto Group
TTE
TotalEnergies SE
ASML
ASML Holding N.V.
TEN
Tsakos Energy Navigation Limited
OVV
Ovintiv Inc.
CNQ
Canadian Natural Resources Limited
FBK
FB Financial Corporation
TRP
TC Energy Corporation
MFC
Manulife Financial Corporation
GSK
GSK plc
BABA
Alibaba Group Holding Limited
CFR
Cullen/Frost Bankers, Inc.
EQNR
Equinor ASA
VOD
Vodafone Group Public Limited Company
CBK
Commercial Bancgroup, Inc. Common Stock