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FlexShares International Quality Dividend Defensive Index Fund (IQDE) Holdings

$20.28 +0.03 (+0.15%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IQDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.04%2,079
2Taiwan Semiconductor Manufacturing Company LimitedN/A2.61%16,335
3BHP Group LimitedN/A2.51%18,864
4Nestlé S.A.N/A2.31%5,238
5Royal Bank of CanadaN/A2.15%3,357
6Commonwealth Bank of AustraliaN/A1.64%3,186
7Tencent Holdings LimitedN/A1.35%5,191
8Rio Tinto GroupN/A1.34%4,212
9ASML Holding N.V.N/A1.32%383
10Novartis AGN/A1.25%2,340
11L'Oréal S.A.N/A1.21%675
12Industria de Diseño Textil, S.A.N/A1.18%4,131
13InterContinental Hotels Group PLCN/A1.03%1,611
14Bank Hapoalim B.M.N/A0.99%16,245
15Imperial Brands PLCN/A0.99%5,895
16Novo Nordisk A/SN/A0.95%1,728
17Allianz SEN/A0.92%585
18Suncor Energy Inc.N/A0.92%4,500
19Japan Tobacco Inc.N/A0.90%6,325
20Tech Mahindra LimitedN/A0.90%8,433
21Zurich Insurance Group AGN/A0.90%279
22HCL Technologies LimitedN/A0.88%7,605
23Fortescue LtdN/A0.87%14,328
24PT Alamtri Resources Indonesia TbkN/A0.87%733,500
25Meritz Financial Group Inc.N/A0.86%2,304
26Nordea Bank AbpN/A0.86%15,120
27PT United Tractors TbkN/A0.85%95,500
28Chongqing Rural Commercial Bank Co., Ltd.N/A0.82%297,000
29Bureau Veritas SAN/A0.78%4,986
30KONE OyjN/A0.78%2,997
31Power Finance Corporation LimitedN/A0.78%26,487
32International Container Terminal Services IncN/A0.77%22,590
33Koninklijke KPN N.V.N/A0.77%39,132
34Telenor ASAN/A0.76%12,645
35ITOCHU CorporationN/A0.75%3,003
36Shionogi & Co., Ltd.N/A0.75%10,420
37Pan Pacific International Holdings CorporationN/A0.74%5,983
38Tele2 AB (publ)N/A0.74%13,968
39British American Tobacco p.l.c.N/A0.73%3,789
40Fortum OyjN/A0.73%9,567
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41REC LimitedN/A0.73%22,941
42SG Holdings Co.,Ltd.N/A0.73%14,882
43Grupo Financiero Banorte SAB de CV Class ON/A0.72%21,660
44Techtronic Industries Company LimitedN/A0.72%10,362
45TotalEnergies SEN/A0.72%2,430
46Daito Trust Construction Co.,Ltd.N/A0.71%1,241
47Swedbank AB (publ)N/A0.71%7,281
48Bosideng International Holdings LimitedN/A0.70%253,540
49Cochlear LimitedN/A0.70%684
50Organization of Football Prognostics S.A.N/A0.70%8,208

Geographic Exposure

  • Japan
    12.1%
  • United Kingdom
    8.2%
  • Switzerland
    7.6%
  • Australia
    6.8%
  • Taiwan, Province of China
    6.1%
  • Russian Federation
    5.7%
  • Canada
    5.6%
  • France
    4.0%
  • Germany
    3.9%
  • India
    3.7%
  • Netherlands
    2.8%
  • Cayman Islands
    2.8%
  • China
    2.5%
  • Indonesia
    2.3%
  • Finland
    2.3%
  • Spain
    2.2%
  • Italy
    1.7%
  • Poland
    1.6%
  • Israel
    1.5%
  • Sweden
    1.5%
  • Norway
    1.4%
  • Mexico
    1.4%
  • Korea, Republic of
    1.4%
  • Brazil
    1.2%
  • United Arab Emirates
    1.1%
  • Singapore
    1.1%
  • Chile
    1.1%
  • Philippines
    0.9%
  • South Africa
    0.9%
  • Greece
    0.9%
  • Denmark
    0.9%
  • Hong Kong
    0.8%
  • Saudi Arabia
    0.7%
  • United States
    0.7%
  • Thailand
    0.6%
  • Belgium
    0.6%
  • Turkey
    0.4%
  • Colombia
    0.2%
  • Bermuda
    0.2%
  • Czech Republic
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    18.5%
  • JPY
    12.2%
  • GBP
    8.9%
  • CHF
    7.6%
  • AUD
    7.1%
  • RUB
    6.5%
  • HKD
    6.3%
  • TWD
    6.2%
  • CAD
    5.3%
  • INR
    3.7%
  • IDR
    2.3%
  • NOK
    2.1%
  • PLN
    1.6%
  • AED
    1.6%
  • ILS
    1.5%
  • SEK
    1.5%
  • USD
    1.5%
  • MXN
    1.4%
  • KRW
    1.4%
  • BRL
    1.2%
  • SGD
    1.1%
  • CLP
    1.1%
  • PHP
    0.9%
  • ZAR
    0.9%
  • DKK
    0.9%
  • SAR
    0.7%
  • THB
    0.6%
  • TRY
    0.4%
  • COP
    0.2%
  • CZK
    0.2%

Sector Exposure

  • Financials
    28.7%
  • Technology
    12.7%
  • Consumer Discretionary
    10.8%
  • Industrials
    8.5%
  • Energy
    7.7%
  • Materials
    7.5%
  • Consumer Staples
    7.2%
  • Health Care
    5.7%
  • Communications
    5.4%
  • Utilities
    2.2%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    17.1%
  • Oil Gas & Consumable Fuels
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Metals & Mining
    7.0%
  • Insurance
    5.7%
  • Diversified Telecommunication Services
    4.4%
  • Biotechnology
    4.3%
  • Capital Markets
    4.1%
  • Specialty Retail
    3.4%
  • Transportation Infrastructure
    2.8%
  • Food Products
    2.6%
  • Automobiles
    2.5%
  • Tobacco
    2.5%
  • IT Services
    2.4%
  • Utilities
    2.2%
  • Software
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Air Freight & Logistics
    1.6%
  • Diversified Consumer Services
    1.5%
  • Real Estate Management & Development
    1.5%
  • Construction & Engineering
    1.3%
  • Pharmaceuticals
    1.2%
  • Airlines
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Household Products
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.7%
  • Machinery
    0.7%
  • Food & Staples Retailing
    0.6%
  • Chemicals
    0.6%
  • Electrical Equipment
    0.5%
  • Auto Components
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Household Durables
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Professional Services
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.1%
  • Semiconductors
    7.1%
  • Steel
    6.8%
  • Integrated Oil & Gas
    4.7%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    3.9%
  • Alternative Carriers
    3.7%
  • Security & Alarm Services
    3.6%
  • Packaged Foods & Meats
    2.6%
  • Automobile Manufacturers
    2.5%
  • Tobacco
    2.5%
  • Marine Ports & Services
    2.4%
  • IT Consulting & Other Services
    1.7%
  • Air Freight & Logistics
    1.6%
  • Electric Utilities
    1.6%
  • Application Software
    1.6%
  • Coal & Consumable Fuels
    1.5%
  • Construction & Engineering
    1.3%
  • Pharmaceuticals
    1.2%
  • Specialty Stores
    1.2%
  • Airlines
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Apparel Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Household Products
    1.0%
  • Food Retail
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Research & Consulting Services
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Real Estate Development
    0.7%
  • Industrial Machinery
    0.7%
  • Real Estate Services
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Reinsurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Multi-line Insurance
    0.6%
  • General Merchandise Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Life & Health Insurance
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Highways & Railtracks
    0.4%
  • REIT
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Systems Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Products
    0.2%
  • Homebuilding
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Multi-Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:IQDE) was last updated on 12/22/2024 by MarketBeat.com Staff
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