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IQDE | FlexShares International Quality Dividend Defensive Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ROG Rogers Corporation 1.87B 2.90%
99.95 -1.49% 33.64% 37.79%
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT... 2.67%
BHP BHP Group Limited 124.79B 2.36%
49.20 0.53% 28.07% 22.22%
NESN NESTLE SA COMMON STOCK CHF 0.1 2.18%
RY Royal Bank of Canada 170.82B 1.67%
120.72 0.84% 16.74% 15.85%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 1.59%
ASML ASML Holding N.V. 290.21B 1.41%
705.68 -0.64% 35.60% 36.52%
RIO Rio Tinto Group 100.45B 1.24%
58.64 -0.15% 26.52% 37.63%
MFSH5 MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5... 1.16%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 1.16%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.13%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STO... 1.08%
2454 MEDIATEK INC COMMON STOCK TWD 10 1.06%
ALV Autoliv, Inc. 7.24B 0.92%
91.90 0.69% 30.51% 57.95%
PZU POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON ... 0.89%
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.... 0.88%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.88%
IHG InterContinental Hotels Group PLC 19.91B 0.86%
125.87 0.67% 23.70% 43.75%
HCLT.NS HCL TECHNOLOGIES LTD COMMON STOCK INR 2 0.86%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.86%
2914.T JAPAN TOBACCO INC COMMON STOCK JPY 0.85%
MESH5 MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MES... 0.83%
TEML.NS TECH MAHINDRA LTD COMMON STOCK INR 5 0.83%
SU Suncor Energy Inc. 43.37B 0.80%
34.50 -0.32% 30.08% 36.06%
7202.T ISUZU MOTORS LTD COMMON STOCK JPY 0.79%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.79%
598 SINOTRANS LTD COMMON STOCK HKD 1 0.78%
POLI BANK HAPOALIM BM COMMON STOCK ILS 1 0.78%
BVI BUREAU VERITAS SA COMMON STOCK EUR 0.12 0.78%
3618 CHONGQING RURAL COMMERCIAL BANK CO LTD C... 0.77%
SWED A SWEDBANK AB COMMON STOCK SEK 0 0.77%
FMG FORTESCUE LTD COMMON STOCK AUD 0 0.76%
PEO Adams Natural Resources Fund, Inc. 542.11M 0.76%
21.07 -0.75% 135.15% 18.72%
ICT INTERNATIONAL CONTAINER TERMINAL SERVICE... 0.75%
ORG ORIGIN ENERGY LTD COMMON STOCK AUD 0 0.75%
SDR SCHRODERS PLC COMMON STOCK GBP 20 0.75%
3034 NOVATEK MICROELECTRONICS CORP COMMON STO... 0.75%
GFNORTE GRUPO FINANCIERO BANORTE SAB DE CV COMMO... 0.74%
UNTR UNITED TRACTORS TBK PT COMMON STOCK IDR ... 0.74%
4507.T SHIONOGI & CO LTD COMMON STOCK JPY 0.74%
8001.T ITOCHU CORP COMMON STOCK JPY 0.73%
RECM.NS REC LTD COMMON STOCK INR 10 0.73%
9143.T SG HOLDINGS CO LTD COMMON STOCK JPY 0.72%
KNEBV KONE OYJ COMMON STOCK EUR 0 0.72%
KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.71%
1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON S... 0.71%
VAPORES CIA SUD AMERICANA DE VAPORES SA COMMON S... 0.71%
727000 SUBARU CORP COMMON STOCK JPY 0.71%
FUM1V FORTUM OYJ COMMON STOCK EUR 3.4 0.71%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.70%
UNVR UNILEVER INDONESIA TBK PT COMMON STOCK I... 0.69%
177 JIANGSU EXPRESSWAY CO LTD COMMON STOCK H... 0.69%
OPAP OPAP SA COMMON STOCK EUR 0.3 0.69%
3998 BOSIDENG INTERNATIONAL HOLDINGS LTD COMM... 0.69%
VAR.OL VAR ENERGI ASA COMMON STOCK NOK 0.16 0.68%
TEL2b.ST TELE2 AB 0.68%
TEL TE Connectivity Ltd. 42.98B 0.68%
143.67 -0.15% 23.03% 37.23%
KIO KKR Income Opportunities Fund 353.71M 0.68%
13.03 0.00% N/A N/A
1929 CHOW TAI FOOK JEWELLERY GROUP LTD COMMON... 0.67%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.67%
ADM Archer-Daniels-Midland Company 24.16B 0.67%
50.49 2.25% 26.21% 23.40%
GSK GSK plc 68.55B 0.66%
33.60 0.51% 24.77% 66.75%
CPU COMPUTERSHARE LTD COMMON STOCK AUD 0 0.65%
BBSE3.SA BB SEGURIDADE PARTICIPACOES SA COMMON ST... 0.64%
CNBK.NS CANARA BANK COMMON STOCK INR 2 0.63%
2301 LITE-ON TECHNOLOGY CORP COMMON STOCK TWD... 0.63%
BBAJIOO.MX BANCO DEL BAJIO SA COMMON STOCK MXN 0.63%
SIAL.SI SINGAPORE AIRLINES LTD COMMON STOCK SGD ... 0.62%
8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMM... 0.61%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.61%
6723.T RENESAS ELECTRONICS CORP COMMON STOCK JP... 0.60%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.60%
8058.T MITSUBISHI CORP COMMON STOCK JPY 0.59%
UNBK.NS UNION BANK OF INDIA LTD COMMON STOCK INR... 0.58%
ADCB.AD ABU DHABI COMMERCIAL BANK PJSC COMMON ST... 0.58%
0EYG KBC GROUP NV COMMON STOCK EUR 0 0.56%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK ... 0.56%
INTUCH_n.BK INTOUCH HOLDINGS PCL NVDR THB 1 0.55%
ENEL ENEL SPA COMMON STOCK EUR 1 0.55%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 55.68B 0.55%
9.68 0.21% 114.78% 52.77%
STL EQUINOR ASA COMMON STOCK NOK 2.5 0.54%
A088980 MACQUARIE KOREA INFRASTRUCTURE FUND COMM... 0.53%
9735.T SECOM CO LTD COMMON STOCK JPY 0.52%
4190.SE JARIR MARKETING CO COMMON STOCK SAR 1 0.49%
ADRO ALAMTRI RESOURCES INDONESIA TBK PT COMMO... 0.49%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.49%
BP. BP PLC COMMON STOCK GBP 0.25 0.48%
PETR4 PETROLEO BRASILEIRO SA PREFERENCE BRL 0 0.47%
SAP SAP SE 285.03B 0.47%
247.90 0.90% 26.82% 36.16%
SGXL.SI SINGAPORE EXCHANGE LTD 0.47%
FERTIGLB.AD FERTIGLOBE PLC COMMON STOCK 0.44%
5401.T NIPPON STEEL CORP COMMON STOCK JPY 0.44%
9433.T KDDI CORP COMMON STOCK JPY 0.44%
MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... 0.43%
SGSN.S SGS SA COMMON STOCK CHF 0.04 0.42%
MC Moelis & Company 5.21B 0.40%
73.81 2.91% 34.69% 21.33%
SIE SIEMENS AG COMMON STOCK EUR 0 0.40%
BAS BASF SE COMMON STOCK EUR 0 0.39%
AZN AstraZeneca PLC 202.63B 0.39%
65.35 1.41% 24.74% 48.78%
EMAR.DU EMAAR PROPERTIES PJSC COMMON STOCK AED 1 0.39%
Total holdings: 204 Recognized Stocks: 32 Recognized ETFs: 1 Others: 171
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