FlexShares International Quality Dividend Defensive Index Fund (IQDE) Holdings

$22.61
-0.01 (-0.04%)
(As of 05/16/2024 ET)

Top 50 IQDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestle SAN/A2.72%6,270
2BHP Group LtdN/A2.69%22,594
3Roche Holding AGN/A2.56%2,497
4Tencent Holdings LtdN/A2.45%12,378
5Taiwan Semiconductor Manufacturing Co LtdN/A1.78%17,322
6ASML Holding NVN/A1.76%462
7
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.01
+0.5%
1.74%4,037
8L'Oreal SAN/A1.66%814
9Rio Tinto PLC Registered SharesN/A1.48%5,060
10Commonwealth Bank of AustraliaN/A1.24%3,828
11Sumitomo Mitsui Financial Group IncN/A1.22%5,102
12Novartis AG Registered SharesN/A1.19%2,849
13Novo Nordisk A/S Class BN/A1.09%2,046
14Barclays PLCN/A1.02%91,751
15Vedanta LtdN/A1.02%51,755
16COSCO SHIPPING Holdings Co Ltd Class HN/A1.01%165,000
17Industria De Diseno Textil SA Share From SplitN/A0.95%4,939
18Datang International Power Generation Co Ltd Class HN/A0.92%1,122,000
19TotalEnergies SEN/A0.91%2,970
20
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.78
+0.9%
0.90%5,368
21GSK PLCN/A0.88%9,471
22ThalesN/A0.88%1,166
23Japan Tobacco IncN/A0.87%7,448
24Yankuang Energy Group Co Ltd Class HN/A0.87%86,409
25Bosideng International Holdings LtdN/A0.86%352,000
26Allianz SEN/A0.83%704
27Bureau Veritas SAN/A0.83%6,512
28Huadian Power International Corp Ltd Class HN/A0.83%374,000
29Caixa Seguridade Participacoes SAN/A0.81%61,600
30Compania Sud Americana de Vapores SAN/A0.81%2,445,049
31Evergreen Marine Corp (Taiwan) LtdN/A0.81%35,611
32Yang Ming Marine Transport CorpN/A0.81%113,684
33KONE Oyj Class BN/A0.79%3,663
34Redeia Corporacion SAN/A0.79%10,747
35Mitsubishi CorpN/A0.78%8,705
36Shimadzu CorpN/A0.78%6,653
37REC LtdN/A0.77%30,217
38Imperial Brands PLCN/A0.76%7,755
39Shimano IncN/A0.76%1,100
40Bank Hapoalim BMN/A0.75%20,185
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41Renesas Electronics CorpN/A0.75%11,107
42Admiral Group PLCN/A0.74%5,148
43CashN/A0.74%177,928
44Cochlear LtdN/A0.74%836
45Subaru CorpN/A0.73%8,100
46Swedbank AB Class AN/A0.73%8,899
47Zurich Insurance Group AGN/A0.72%341
48Koninklijke KPN NVN/A0.71%46,475
49Topsports International Holdings LtdN/A0.71%242,000
50Power Finance Corp LtdN/A0.70%33,582

Geographic Exposure

  • Japan
    13.2%
  • Switzerland
    7.5%
  • United Kingdom
    6.7%
  • Taiwan, Province of China
    6.2%
  • Australia
    6.1%
  • Russian Federation
    6.0%
  • France
    5.5%
  • Canada
    5.2%
  • Cayman Islands
    5.0%
  • China
    4.4%
  • India
    3.9%
  • Netherlands
    3.1%
  • Germany
    2.4%
  • Korea, Republic of
    2.3%
  • Spain
    2.2%
  • Finland
    1.9%
  • Chile
    1.9%
  • Hong Kong
    1.8%
  • Israel
    1.5%
  • Norway
    1.5%
  • Sweden
    1.4%
  • Brazil
    1.2%
  • Denmark
    1.1%
  • Indonesia
    1.1%
  • Greece
    1.0%
  • Italy
    0.7%
  • Saudi Arabia
    0.7%
  • South Africa
    0.7%
  • United Arab Emirates
    0.6%
  • Belgium
    0.5%
  • Singapore
    0.4%
  • Bermuda
    0.4%
  • Thailand
    0.4%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Mexico
    0.1%

Currency Exposure

  • EUR
    17.8%
  • JPY
    13.3%
  • HKD
    11.3%
  • GBP
    8.0%
  • CHF
    7.7%
  • TWD
    6.6%
  • AUD
    6.4%
  • RUB
    6.2%
  • CAD
    5.2%
  • INR
    3.9%
  • KRW
    2.4%
  • BRL
    2.2%
  • NOK
    1.9%
  • CLP
    1.9%
  • ILS
    1.6%
  • SEK
    1.5%
  • AED
    1.1%
  • DKK
    1.1%
  • IDR
    1.1%
  • SAR
    1.0%
  • ZAR
    0.9%
  • USD
    0.8%
  • SGD
    0.5%
  • THB
    0.4%
  • MXN
    0.1%
  • MAD
    0.1%

Sector Exposure

  • Financials
    22.8%
  • Technology
    12.7%
  • Materials
    9.9%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    8.7%
  • Energy
    8.1%
  • Industrials
    7.5%
  • Health Care
    6.7%
  • Utilities
    4.6%
  • Communications
    4.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.5%
  • Metals & Mining
    7.9%
  • Oil Gas & Consumable Fuels
    7.8%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Transportation Infrastructure
    4.8%
  • Utilities
    4.6%
  • Insurance
    4.2%
  • Food Products
    4.1%
  • Capital Markets
    4.1%
  • Biotechnology
    4.0%
  • Software
    3.7%
  • Diversified Telecommunication Services
    3.4%
  • Specialty Retail
    2.4%
  • Real Estate Management & Development
    2.0%
  • Chemicals
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Household Products
    1.7%
  • Tobacco
    1.6%
  • Diversified Financial Services
    1.5%
  • Diversified Consumer Services
    1.5%
  • IT Services
    1.3%
  • Automobiles
    1.2%
  • Pharmaceuticals
    1.2%
  • Communications Equipment
    1.2%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.8%
  • Food & Staples Retailing
    0.8%
  • Leisure Products
    0.8%
  • Household Durables
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Multiline Retail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Media
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Steel
    6.0%
  • Semiconductors
    5.2%
  • Integrated Oil & Gas
    4.7%
  • Marine Ports & Services
    4.3%
  • Packaged Foods & Meats
    4.1%
  • Biotechnology
    4.0%
  • Security & Alarm Services
    3.8%
  • Application Software
    3.3%
  • Alternative Carriers
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Independent Power Producers & Energy Traders
    2.2%
  • Coal & Consumable Fuels
    2.0%
  • Electric Utilities
    2.0%
  • Apparel Accessories & Luxury
    1.8%
  • Household Products
    1.7%
  • Tobacco
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Real Estate Development
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Automobile Manufacturers
    1.2%
  • Pharmaceuticals
    1.2%
  • Communications Equipment
    1.2%
  • Food Retail
    1.0%
  • Apparel Retail
    1.0%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Research & Consulting Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Industrial Machinery
    0.8%
  • Leisure Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Multi-line Insurance
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Agricultural Products
    0.6%
  • Real Estate Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Reinsurance
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Stores
    0.5%
  • General Merchandise Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Systems Software
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Homebuilding
    0.4%
  • Home Improvement Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Department Stores
    0.2%
  • Multi-Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Advertising
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Components
    0.1%
  • Electrical Components & Equipment
    0.1%

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This page (NYSEARCA:IQDE) was last updated on 5/16/2024 by MarketBeat.com Staff

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