FlexShares International Quality Dividend Index Fund (IQDF)

Currency in USD
28.12
-0.30(-1.06%)
Real-time Data·

IQDF Holdings and Weightings

Top 10 Holdings

23302.87%1,340.000.00%556,283
NOVOb2.28%361.1-2.80%302,460
BHP2.11%41.670+3.55%654,620
NOVN1.91%98.00+0.17%125,812
HSBA1.84%1,025.20-1.16%1,077,496
ROG1.68%255.00-1.89%40,896
RY1.66%146.13-0.78%91,164
80351.27%27,720.0+1.71%59,400
ENEI1.22%7.957-0.04%1,087,152
07001.20%650.00+0.23%118,200

Assets Allocations

Stocks97.97%
Cash1.80%
Preferred0.23%
Stocks (Short)0.01%

Sector Allocation

Name
% Weight
Financial Services27.75%
Industrials14.59%
Technology10.44%
Consumer Cyclical8.66%
Basic Materials8.49%
Healthcare7.60%
Energy5.85%
Consumer Defensive5.52%
Communication Services5.35%
Utilities4.56%
Real Estate1.19%

Region Allocation

Name
% Weight
Asia40.94%
Europe Developed40.45%
Australasia6.29%
North America5.73%
Latin America3.91%
Europe Emerging2.70%

FAQ

What is IQDF's holdings count?

IQDF holds a total of 243 assets.

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

The total assets under management (AUM) for IQDF ETF are 793.47M.
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