IQDY - FlexShares International... Analysis | Stock Taper
Logo
Pricing Sign Up Log In

IQDY

FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund • FlexShares
$41.33 ▲ 0.19% (+0.08)
Managing Company FlexShares
Asset Under Management $102.08M
Inception Date Apr 11, 2013
Expense Ratio 0.51%
52w High $41.68
52w Low $28.71
Volume 263
Avg Volume 7,318
Asset Class Equity

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).

SECTOR HOLDINGS

Financial Services Financial Services
26.41%
Technology Technology
15.74%
Industrials Industrials
14.47%
Consumer Cyclical Consumer Cyclical
9.06%
Basic Materials Basic Materials
8.39%
Energy Energy
8.19%
Healthcare Healthcare
5.51%
Consumer Defensive Consumer Defensive
3.96%
Communication Services Communication Services
3.68%
Utilities Utilities
3.56%
Real Estate Real Estate
1.03%

ASSET ALLOCATION BY REGION

Japan flag Japan
12.96%
Taiwan flag Taiwan
10.37%
United Kingdom flag United Kingdom
7.44%
Hong Kong flag Hong Kong
5.64%
Switzerland flag Switzerland
5.63%
France flag France
5.54%
China flag China
5.02%
Italy flag Italy
4.18%
Canada flag Canada
4.16%
Poland flag Poland
3.35%
Sweden flag Sweden
3.31%
Australia flag Australia
2.91%
Germany flag Germany
2.63%
Finland flag Finland
2.61%
South Korea flag South Korea
2.44%
Denmark flag Denmark
2.38%
Brazil flag Brazil
2.22%
Indonesia flag Indonesia
1.94%
Spain flag Spain
1.69%
India flag India
1.61%
Mexico flag Mexico
1.48%
United States flag United States
1.44%
Luxembourg flag Luxembourg
1.35%
Netherlands flag Netherlands
1.21%
Norway flag Norway
1.03%
Thailand flag Thailand
0.97%
Belgium flag Belgium
0.89%
South Africa flag South Africa
0.86%
United Arab Emirates flag United Arab Emirates
0.82%
Singapore flag Singapore
0.78%
Colombia flag Colombia
0.60%
Kuwait flag Kuwait
0.23%
Czech Republic flag Czech Republic
0.19%
Turkey flag Turkey
0.12%

Holdings (Top 20)

BHP

BHP

BHP Group Limited

Weight: 1.38% Shares: 35.90K Value: $1.45M
SAN

SAN

Banco Santander, S.A.

Weight: 0.99% Shares: 10.70K Value: $1.04M
ABX

ABX

Abacus Global Management, Inc.

Weight: 0.94% Shares: 22.75K Value: $987.97K
JD

JD

JD.com, Inc.

Weight: 0.93% Shares: 30.68K Value: $969.33K
NWG

NWG

NatWest Group plc

Weight: 0.92% Shares: 113.10K Value: $960.80K
RY

RY

Royal Bank of Canada

Weight: 0.90% Shares: 5.30K Value: $947.15K
EVO

EVO

Evotec SE

Weight: 0.90% Shares: 13.10K Value: $938.16K
TTE

TTE

TotalEnergies SE

Weight: 0.84% Shares: 10.18K Value: $878.36K
ASML

ASML

ASML Holding N.V.

Weight: 0.81% Shares: 575 Value: $845.05K
RIO

RIO

Rio Tinto Group

Weight: 0.76% Shares: 7.90K Value: $798.48K
BAM

BAM

Brookfield Asset Management Ltd.

Weight: 0.72% Shares: 15.22K Value: $752.64K
BAER

BAER

Bridger Aerospace Group Holdings, Inc. Common Stock

Weight: 0.69% Shares: 8.95K Value: $724.18K
TEN

TEN

Tsakos Energy Navigation Limited

Weight: 0.68% Shares: 24.82K Value: $716.20K
OVV

OVV

Ovintiv Inc.

Weight: 0.67% Shares: 13.25K Value: $699.73K
CNQ

CNQ

Canadian Natural Resources Limited

Weight: 0.62% Shares: 15.05K Value: $647.63K
MFC

MFC

Manulife Financial Corporation

Weight: 0.45% Shares: 12.22K Value: $475.89K
FBK

FBK

FB Financial Corporation

Weight: 0.43% Shares: 16.90K Value: $447.83K
EQNR

EQNR

Equinor ASA

Weight: 0.40% Shares: 11.90K Value: $417.37K
WDS

WDS

Woodside Energy Group Ltd

Weight: 0.36% Shares: 15.82K Value: $373.00K
CVE

CVE

Cenovus Energy Inc.

Weight: 0.33% Shares: 13.97K Value: $343.07K