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IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY

FlexShares International Quality Dividend Dynamic Index Fund • FlexShares

$42.41 ▼ -0.95% (-0.41)

Managing Company FlexShares

Asset Under Management $109.71M

Inception Date Apr 12, 2013

Expense Ratio 0.51%

52w High $44.34

52w Low $31.82

Volume 87

Avg Volume 7,970

Asset Class Equity

About FlexShares International Quality Dividend Dynamic Index Fund

This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.

Managing Company FlexShares

Asset Under Management $109.71M

Inception Date Apr 12, 2013

Expense Ratio 0.51%

52w High $44.34

52w Low $31.82

Volume 87

Avg Volume 7,970

Asset Class Equity

About FlexShares International Quality Dividend Dynamic Index Fund

This fund is designed for investors looking to gain significant exposure to high-quality international companies. Its primary objective is to closely mirror the price movements and dividend yield of the Northern Trust International Quality Dividend Dynamic Index, before accounting for any fees and expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
HTHT	H World Group Limited	0.65%	17.68K	$728.59K
JD	JD.com, Inc.	0.30%	11.54K	$332.93K
OVV	Ovintiv Inc.	0.22%	4.42K	$248.89K
BABA	Alibaba Group Holding Limited	0.21%	2.05K	$230.71K

SECTOR HOLDINGS

Financial Services

Financial Services

25.47%

Technology

Technology

21.25%

Industrials

Industrials

13.78%

Consumer Cyclical

Consumer Cyclical

8.72%

Basic Materials

Basic Materials

7.86%

Energy

Energy

6.63%

Healthcare

Healthcare

5.29%

Consumer Defensive

Consumer Defensive

3.42%

Communication Services

Communication Services

3.33%

Utilities

Utilities

3.04%

Real Estate

Real Estate

1.21%

ASSET ALLOCATION BY REGION

Japan

14.01%

Taiwan (Province of China)

11.21%

United Kingdom

7.67%

Hong Kong

5.64%

Switzerland

5.45%

Other

5.00%

Canada

4.33%

France

4.22%

Italy

4.22%

Korea (the Republic of)

4.10%

China

3.63%

Australia

2.97%

Poland

2.97%

Denmark

2.65%

Sweden

2.38%

Indonesia

2.31%

Brazil

2.28%

Germany

2.26%

Spain

1.55%

Netherlands

1.51%

Finland

1.18%

India

1.09%

Mexico

0.96%

United States

0.96%

Singapore

0.87%

Thailand

0.83%

Belgium

0.82%

Chile

0.72%

Luxembourg

0.65%

South Africa

0.54%

Norway

0.25%

United Arab Emirates

0.24%

Kuwait

0.21%

Colombia

0.19%

Czechia

0.14%

SECTOR HOLDINGS

Financial Services

Financial Services

25.47%

Technology

Technology

21.25%

Industrials

Industrials

13.78%

Consumer Cyclical

Consumer Cyclical

8.72%

Basic Materials

Basic Materials

7.86%

Energy

Energy

6.63%

Healthcare

Healthcare

5.29%

Consumer Defensive

Consumer Defensive

3.42%

Communication Services

Communication Services

3.33%

Utilities

Utilities

3.04%

Real Estate

Real Estate

1.21%

ASSET ALLOCATION BY REGION

Japan

14.01%

Taiwan (Province of China)

11.21%

United Kingdom

7.67%

Hong Kong

5.64%

Switzerland

5.45%

Other

5.00%

Canada

4.33%

France

4.22%

Italy

4.22%

Korea (the Republic of)

4.10%

China

3.63%

Australia

2.97%

Poland

2.97%

Denmark

2.65%

Sweden

2.38%

Indonesia

2.31%

Brazil

2.28%

Germany

2.26%

Spain

1.55%

Netherlands

1.51%

Finland

1.18%

India

1.09%

Mexico

0.96%

United States

0.96%

Singapore

0.87%

Thailand

0.83%

Belgium

0.82%

Chile

0.72%

Luxembourg

0.65%

South Africa

0.54%

Norway

0.25%

United Arab Emirates

0.24%

Kuwait

0.21%

Colombia

0.19%

Czechia

0.14%

Holdings (Top 20)

HTHT

HTHT

H World Group Limited

Weight: 0.65% Shares: 17.68K Value: $728.59K

JD

JD.com, Inc.

Weight: 0.30% Shares: 11.54K Value: $332.93K

OVV

OVV

Ovintiv Inc.

Weight: 0.22% Shares: 4.42K Value: $248.89K

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.21% Shares: 2.05K Value: $230.71K