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FlexShares International Quality Dividend Defensive Index Fund (IQDE) Holdings

$22.21
+0.06 (+0.27%)
(As of 11/1/2024 08:56 PM ET)
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Top 50 IQDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.25%2,310
2BHP Group LimitedN/A2.66%20,960
3Taiwan Semiconductor Manufacturing Company LimitedN/A2.53%17,335
4Nestlé S.A.N/A2.49%5,820
5Royal Bank of CanadaN/A2.04%3,730
6Commonwealth Bank of AustraliaN/A1.50%3,540
7Rio Tinto GroupN/A1.37%4,680
8Tencent Holdings LimitedN/A1.34%5,691
9ASML Holding N.V.N/A1.30%425
10Novartis AGN/A1.28%2,600
11L'Oréal S.A.N/A1.27%750
12Industria de Diseño Textil, S.A.N/A1.18%4,590
13Novo Nordisk A/SN/A0.97%1,920
14Allianz SEN/A0.93%650
15Fortescue LtdN/A0.91%15,920
16Imperial Brands PLCN/A0.89%6,550
17InterContinental Hotels Group PLCN/A0.89%1,790
18Nordea Bank AbpN/A0.89%16,800
19Japan Tobacco Inc.N/A0.88%6,925
20Bank Hapoalim B.M.N/A0.86%18,050
21Meritz Financial Group Inc.N/A0.86%2,560
22Suncor Energy Inc.N/A0.86%5,000
23PT Adaro Energy Indonesia TbkN/A0.85%815,000
24PT United Tractors TbkN/A0.84%106,100
25Zurich Insurance Group AGN/A0.83%310
26KONE OyjN/A0.82%3,330
27Chongqing Rural Commercial Bank Co., Ltd.N/A0.81%330,000
28HCL Technologies LimitedN/A0.81%8,450
29Tech Mahindra LimitedN/A0.81%9,370
30Bureau Veritas SAN/A0.79%5,540
31International Container Terminal Services IncN/A0.78%25,100
32Telenor ASAN/A0.78%14,050
33Koninklijke KPN N.V.N/A0.77%43,480
34Grupo Financiero Banorte SAB de CV Class ON/A0.76%24,060
35TotalEnergies SEN/A0.76%2,700
36ITOCHU CorporationN/A0.75%3,303
37Pan Pacific International Holdings CorporationN/A0.75%6,583
38SG Holdings Co.,Ltd.N/A0.75%16,482
39Shionogi & Co., Ltd.N/A0.75%11,520
40Swedbank AB (publ)N/A0.74%8,090
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41Techtronic Industries Company LimitedN/A0.74%11,362
42Tele2 AB (publ)N/A0.73%15,520
43Bosideng International Holdings LimitedN/A0.72%281,540
44Power Finance Corporation LimitedN/A0.72%29,430
45REC LimitedN/A0.72%25,490
46Datang International Power Generation Co., Ltd.N/A0.71%800,000
47Fortum OyjN/A0.71%10,630
48Admiral Group plcN/A0.70%4,680
49GSK plcN/A0.70%8,610
50Organization of Football Prognostics S.A.N/A0.70%9,120

Geographic Exposure

  • Japan
    11.5%
  • Switzerland
    8.3%
  • United Kingdom
    7.2%
  • Australia
    6.7%
  • Canada
    5.9%
  • Russian Federation
    5.5%
  • France
    4.8%
  • India
    4.5%
  • Taiwan, Province of China
    4.2%
  • Germany
    4.0%
  • Cayman Islands
    3.2%
  • China
    3.0%
  • Finland
    2.9%
  • Netherlands
    2.4%
  • Korea, Republic of
    2.3%
  • Norway
    2.0%
  • Indonesia
    1.9%
  • Spain
    1.8%
  • Hong Kong
    1.5%
  • Sweden
    1.5%
  • Israel
    1.4%
  • Italy
    1.4%
  • South Africa
    1.2%
  • Brazil
    1.2%
  • Chile
    1.1%
  • Greece
    1.0%
  • Saudi Arabia
    1.0%
  • Denmark
    1.0%
  • United Arab Emirates
    1.0%
  • Poland
    0.8%
  • Philippines
    0.8%
  • Mexico
    0.8%
  • United States
    0.7%
  • Thailand
    0.6%
  • Singapore
    0.5%
  • Belgium
    0.5%
  • Czech Republic
    0.2%
  • Bermuda
    0.2%
  • Colombia
    0.2%
  • Turkey
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    19.1%
  • JPY
    11.5%
  • CHF
    8.3%
  • HKD
    8.0%
  • GBP
    8.0%
  • AUD
    7.1%
  • RUB
    6.3%
  • CAD
    5.6%
  • INR
    4.8%
  • TWD
    4.3%
  • KRW
    2.3%
  • NOK
    2.2%
  • IDR
    1.9%
  • BRL
    1.8%
  • SEK
    1.5%
  • AED
    1.5%
  • ILS
    1.4%
  • ZAR
    1.3%
  • USD
    1.1%
  • CLP
    1.1%
  • SAR
    1.1%
  • DKK
    1.0%
  • PLN
    0.8%
  • MXN
    0.8%
  • PHP
    0.8%
  • THB
    0.6%
  • SGD
    0.6%
  • CZK
    0.2%
  • COP
    0.2%
  • TRY
    0.2%

Sector Exposure

  • Financials
    27.2%
  • Technology
    11.0%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    8.5%
  • Materials
    8.5%
  • Energy
    8.0%
  • Industrials
    7.1%
  • Health Care
    7.0%
  • Communications
    5.5%
  • Utilities
    3.5%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    14.7%
  • Oil Gas & Consumable Fuels
    7.8%
  • Metals & Mining
    7.6%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Insurance
    4.7%
  • Biotechnology
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Capital Markets
    4.5%
  • Specialty Retail
    4.0%
  • Utilities
    3.5%
  • Food Products
    2.9%
  • Transportation Infrastructure
    2.8%
  • Software
    2.5%
  • Tobacco
    2.4%
  • Diversified Financial Services
    2.3%
  • IT Services
    2.2%
  • Hotels Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.5%
  • Diversified Consumer Services
    1.5%
  • Household Products
    1.4%
  • Pharmaceuticals
    1.3%
  • Construction & Engineering
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Automobiles
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Household Durables
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Machinery
    0.8%
  • Chemicals
    0.7%
  • Food & Staples Retailing
    0.6%
  • Airlines
    0.5%
  • Electrical Equipment
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Multiline Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Media
    0.1%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Steel
    7.4%
  • Semiconductors
    4.9%
  • Biotechnology
    4.6%
  • Integrated Oil & Gas
    4.4%
  • Security & Alarm Services
    4.2%
  • Alternative Carriers
    3.8%
  • Property & Casualty Insurance
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Tobacco
    2.4%
  • Marine Ports & Services
    2.4%
  • Other Diversified Financial Services
    2.3%
  • Application Software
    2.2%
  • Coal & Consumable Fuels
    1.9%
  • Electric Utilities
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Household Products
    1.4%
  • Pharmaceuticals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Apparel Retail
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Construction & Engineering
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • General Merchandise Stores
    1.1%
  • Automobile Manufacturers
    1.0%
  • Food Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment
    0.9%
  • Real Estate Development
    0.9%
  • Research & Consulting Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Industrial Machinery
    0.8%
  • Specialty Stores
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Real Estate Services
    0.7%
  • Reinsurance
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Multi-line Insurance
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Airlines
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Life & Health Insurance
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • REIT
    0.3%
  • Systems Software
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Homebuilding
    0.2%
  • Department Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NYSEARCA:IQDE) was last updated on 11/4/2024 by MarketBeat.com Staff
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