FlexShares International Quality Dividend Index Fund (IQDF)

Currency in USD
27.79
+0.26(+0.94%)
Closed·
After Hours
27.79+0.02(+0.07%)
·

IQDF Holdings and Weightings

Top 10 Holdings

23302.78%1,180.00+4.89%538,447
NOVN2.50%93.59+0.58%162,352
BHP2.15%40.210+0.85%642,180
HSBA1.74%932.50-0.18%1,077,250
ROG1.68%246.90-0.88%40,032
RY1.52%132.44+0.17%89,238
80351.39%21,290.0+1.28%57,800
ENEI1.25%7.863+1.37%1,064,184
24541.20%1,355.00+2.65%196,688
13361.16%47.90-1.20%1,362,200

Assets Allocations

Stocks98.32%
Cash1.47%
Preferred0.22%
Stocks (Short)0.01%

Sector Allocation

Name
% Weight
Financial Services27.09%
Industrials13.80%
Technology10.58%
Consumer Cyclical8.70%
Basic Materials8.53%
Communication Services7.05%
Energy6.13%
Healthcare6.10%
Consumer Defensive5.29%
Utilities4.89%
Real Estate1.84%

Region Allocation

Name
% Weight
Asia40.77%
Europe Developed40.51%
Australasia7.14%
North America6.23%
Europe Emerging3.11%
Latin America2.23%

FAQ

What is IQDF's holdings count?

IQDF holds a total of 241 assets.

What are the total assets under management (AUM) of IQDF ETF?

The total assets under management (AUM) for IQDF ETF are 757.77M.
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