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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 1.83B 2.97%
97.93 2.26% 29.18% 47.95%
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT... 2.66%
BHP BHP Group Limited 127.12B 2.36%
50.12 0.06% 29.09% 27.81%
NESN NESTLE SA COMMON STOCK CHF 0.1 2.20%
RY Royal Bank of Canada 172.97B 1.62%
122.24 1.41% 15.94% 2.68%
CBA COMMONWEALTH BANK OF AUSTRALIA COMMON ST... 1.55%
ASML ASML Holding N.V. 295.79B 1.37%
763.00 0.88% 43.19% 62.20%
RIO Rio Tinto Group 107.61B 1.24%
61.73 1.03% 27.06% 44.64%
MFSH5 MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5... 1.21%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 1.17%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.15%
2454 MEDIATEK INC COMMON STOCK TWD 10 1.10%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STO... 1.09%
ALV Autoliv, Inc. 7.83B 0.92%
99.38 1.28% 35.90% 57.65%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.88%
MESH5 MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MES... 0.86%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.86%
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.... 0.84%
PZU POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON ... 0.84%
IHG InterContinental Hotels Group PLC 20.50B 0.83%
129.84 2.38% 23.70% 43.75%
3618 CHONGQING RURAL COMMERCIAL BANK CO LTD C... 0.83%
HCLT.NS HCL TECHNOLOGIES LTD COMMON STOCK INR 2 0.83%
POLI BANK HAPOALIM BM COMMON STOCK ILS 1 0.82%
2914.T JAPAN TOBACCO INC COMMON STOCK JPY 0.82%
7202.T ISUZU MOTORS LTD COMMON STOCK JPY 0.82%
598 SINOTRANS LTD COMMON STOCK HKD 1 0.81%
SU Suncor Energy Inc. 50.03B 0.81%
39.80 1.97% 26.85% 40.52%
3034 NOVATEK MICROELECTRONICS CORP COMMON STO... 0.80%
FMG FORTESCUE LTD COMMON STOCK AUD 0 0.79%
TEML.NS TECH MAHINDRA LTD COMMON STOCK INR 5 0.79%
ORG ORIGIN ENERGY LTD COMMON STOCK AUD 0 0.78%
727000 SUBARU CORP COMMON STOCK JPY 0.77%
ICT INTERNATIONAL CONTAINER TERMINAL SERVICE... 0.76%
BVI BUREAU VERITAS SA COMMON STOCK EUR 0.12 0.76%
GFNORTE GRUPO FINANCIERO BANORTE SAB DE CV COMMO... 0.76%
KNEBV KONE OYJ COMMON STOCK EUR 0 0.75%
SDR SCHRODERS PLC COMMON STOCK GBP 20 0.75%
8001.T ITOCHU CORP COMMON STOCK JPY 0.75%
SWED A SWEDBANK AB COMMON STOCK SEK 0 0.74%
4507.T SHIONOGI & CO LTD COMMON STOCK JPY 0.74%
UNVR UNILEVER INDONESIA TBK PT COMMON STOCK I... 0.74%
UNTR UNITED TRACTORS TBK PT COMMON STOCK IDR ... 0.73%
9143.T SG HOLDINGS CO LTD COMMON STOCK JPY 0.73%
PEO Adams Natural Resources Fund, Inc. 605.66M 0.73%
23.54 -1.34% 119.46% 24.79%
TEL TE Connectivity Ltd. 44.37B 0.72%
148.30 1.77% 25.86% 42.58%
FUM1V FORTUM OYJ COMMON STOCK EUR 3.4 0.72%
TEL2b.ST TELE2 AB 0.71%
VAR.OL VAR ENERGI ASA COMMON STOCK NOK 0.16 0.71%
KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.71%
177 JIANGSU EXPRESSWAY CO LTD COMMON STOCK H... 0.70%
ADM Archer-Daniels-Midland Company 24.51B 0.70%
51.22 -0.14% 24.70% 31.18%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.69%
VAPORES CIA SUD AMERICANA DE VAPORES SA COMMON S... 0.68%
1929 CHOW TAI FOOK JEWELLERY GROUP LTD COMMON... 0.68%
1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON S... 0.68%
OPAP OPAP SA COMMON STOCK EUR 0.3 0.68%
RECM.NS REC LTD COMMON STOCK INR 10 0.67%
GSK GSK plc 68.92B 0.66%
33.78 1.05% 28.12% 78.18%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.66%
3998 BOSIDENG INTERNATIONAL HOLDINGS LTD COMM... 0.66%
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... 0.66%
CPU COMPUTERSHARE LTD COMMON STOCK AUD 0 0.65%
KIO KKR Income Opportunities Fund 356.23M 0.65%
13.12 0.77% N/A N/A
SIAL.SI SINGAPORE AIRLINES LTD COMMON STOCK SGD ... 0.64%
CNBK.NS CANARA BANK COMMON STOCK INR 2 0.63%
2301 LITE-ON TECHNOLOGY CORP COMMON STOCK TWD... 0.62%
BBAJIOO.MX BANCO DEL BAJIO SA COMMON STOCK MXN 0.62%
BBSE3.SA BB SEGURIDADE PARTICIPACOES SA COMMON ST... 0.62%
6723.T RENESAS ELECTRONICS CORP COMMON STOCK JP... 0.61%
8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMM... 0.61%
8058.T MITSUBISHI CORP COMMON STOCK JPY 0.60%
INTUCH_n.BK INTOUCH HOLDINGS PCL NVDR THB 1 0.60%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.60%
FP TOTALENERGIES SE COMMON STOCK EUR 2.5 0.59%
8411.T MIZUHO FINANCIAL GROUP INC COMMON STOCK ... 0.59%
ADCB.AD ABU DHABI COMMERCIAL BANK PJSC COMMON ST... 0.58%
0EYG KBC GROUP NV COMMON STOCK EUR 0 0.57%
UNBK.NS UNION BANK OF INDIA LTD COMMON STOCK INR... 0.57%
STL EQUINOR ASA COMMON STOCK NOK 2.5 0.56%
ENEL ENEL SPA COMMON STOCK EUR 1 0.56%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 63.05B 0.54%
10.96 2.53% 119.67% 22.10%
A088980 MACQUARIE KOREA INFRASTRUCTURE FUND COMM... 0.52%
4190.SE JARIR MARKETING CO COMMON STOCK SAR 1 0.52%
9735.T SECOM CO LTD COMMON STOCK JPY 0.51%
BP. BP PLC COMMON STOCK GBP 0.25 0.51%
5401.T NIPPON STEEL CORP COMMON STOCK JPY 0.49%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.48%
SAP SAP SE 309.63B 0.46%
269.29 2.46% 33.89% 68.76%
ADRO ALAMTRI RESOURCES INDONESIA TBK PT COMMO... 0.45%
SGXL.SI SINGAPORE EXCHANGE LTD 0.45%
PETR4 PETROLEO BRASILEIRO SA PREFERENCE BRL 0 0.44%
FERTIGLB.AD FERTIGLOBE PLC COMMON STOCK 0.44%
9433.T KDDI CORP COMMON STOCK JPY 0.43%
MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... 0.43%
SGSN.S SGS SA COMMON STOCK CHF 0.04 0.41%
AZN AstraZeneca PLC 210.75B 0.39%
67.96 2.04% 29.19% 69.45%
1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 0.39%
SIE SIEMENS AG COMMON STOCK EUR 0 0.39%
RYAAY Ryanair Holdings plc 23.94B 0.38%
43.82 5.21% 41.53% 43.77%
MC Moelis & Company 5.59B 0.38%
79.21 2.42% 33.54% 18.66%
Total holdings: 205 Recognized Stocks: 32 Recognized ETFs: 1 Others: 172
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