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IQDF | FlexShares International Quality Dividend Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LT... 2.69%
BHP BHP Group Limited 61.56B 2.41%
48.54 -0.78% 30.96% 47.97%
NOVN NOVARTIS AG COMMON STOCK CHF 0.49 1.80%
ROG Rogers Corporation 1.25B 1.65%
67.53 -0.07% 36.24% 86.63%
RY Royal Bank of Canada 159.22B 1.65%
112.72 0.52% 17.17% 57.51%
2454 MEDIATEK INC COMMON STOCK TWD 10 1.31%
NESN NESTLE SA COMMON STOCK CHF 0.1 1.24%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.15%
7974.OS NINTENDO CO LTD COMMON STOCK JPY 1.12%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STO... 1.10%
RIO Rio Tinto Group 97.64B 1.06%
60.08 -1.56% 31.12% 77.62%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 1.03%
8001.T ITOCHU CORP COMMON STOCK JPY 1.03%
INGA.AS ING GROEP NV COMMON STOCK EUR 0.01 1.01%
MFSH5 MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5... 0.91%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.90%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 0.87%
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.... 0.87%
PZU POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON ... 0.86%
0EYG KBC GROUP NV COMMON STOCK EUR 0 0.85%
FBK.MI FINECOBANK BANCA FINECO SPA COMMON STOCK... 0.84%
7202.T ISUZU MOTORS LTD COMMON STOCK JPY 0.83%
FMG FORTESCUE LTD COMMON STOCK AUD 0 0.81%
598 SINOTRANS LTD COMMON STOCK HKD 1 0.81%
2914.T JAPAN TOBACCO INC COMMON STOCK JPY 0.80%
3034 NOVATEK MICROELECTRONICS CORP COMMON STO... 0.79%
GFNORTE GRUPO FINANCIERO BANORTE SAB DE CV COMMO... 0.79%
ORG ORIGIN ENERGY LTD COMMON STOCK AUD 0 0.79%
384 CHINA GAS HOLDINGS LTD COMMON STOCK HKD ... 0.78%
1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 0.78%
1088 CHINA SHENHUA ENERGY CO LTD COMMON STOCK... 0.78%
2388 BOC HONG KONG HOLDINGS LTD COMMON STOCK ... 0.78%
SIAL.SI SINGAPORE AIRLINES LTD COMMON STOCK SGD ... 0.77%
BVI BUREAU VERITAS SA COMMON STOCK EUR 0.12 0.76%
SEB A SKANDINAVISKA ENSKILDA BANKEN AB COMMON ... 0.76%
KNEBV KONE OYJ COMMON STOCK EUR 0 0.76%
BZW SANTANDER BANK POLSKA SA COMMON STOCK PL... 0.76%
BBAJIOO.MX BANCO DEL BAJIO SA COMMON STOCK MXN 0.76%
1378 CHINA HONGQIAO GROUP LTD COMMON STOCK HK... 0.75%
DU.DU EMIRATES INTEGRATED TELECOMMUNICATIONS C... 0.75%
SDR SCHRODERS PLC COMMON STOCK GBP 20 0.75%
1109 CHINA RESOURCES LAND LTD COMMON STOCK HK... 0.75%
SWED A SWEDBANK AB COMMON STOCK SEK 0 0.75%
BAM.TO BROOKFIELD ASSET MANAGEMENT LTD COMMON S... 0.75%
HCLT.NS HCL TECHNOLOGIES LTD COMMON STOCK INR 2 0.74%
PEO Adams Natural Resources Fund, Inc. 599.39M 0.74%
22.81 0.80% 149.50% 28.18%
TEL2b.ST TELE2 AB 0.74%
BMED.MI BANCA MEDIOLANUM SPA COMMON STOCK EUR 0.73%
FUM1V FORTUM OYJ COMMON STOCK EUR 3.4 0.72%
VAPORES CIA SUD AMERICANA DE VAPORES SA COMMON S... 0.72%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.71%
VAR.OL VAR ENERGI ASA COMMON STOCK NOK 0.16 0.71%
KIO KKR Income Opportunities Fund 511.08M 0.70%
12.29 -0.24% N/A N/A
4063.T SHIN-ETSU CHEMICAL CO LTD COMMON STOCK J... 0.70%
UNTR UNITED TRACTORS TBK PT COMMON STOCK IDR ... 0.70%
EXX EXXARO RESOURCES LTD COMMON STOCK ZAR 1 0.69%
RECM.NS REC LTD COMMON STOCK INR 10 0.69%
1929 CHOW TAI FOOK JEWELLERY GROUP LTD COMMON... 0.69%
8591.T ORIX CORP COMMON STOCK JPY 0.68%
TD The Toronto-Dominion Bank 105.00B 0.68%
59.94 -0.58% 18.90% 41.46%
1878.T DAITO TRUST CONSTRUCTION CO LTD COMMON S... 0.67%
8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 0.66%
6501.T HITACHI LTD COMMON STOCK JPY 0.65%
BBSE3.SA BB SEGURIDADE PARTICIPACOES SA COMMON ST... 0.64%
FERTIGLB.AD FERTIGLOBE PLC COMMON STOCK 0.64%
OR Osisko Gold Royalties Ltd 3.94B 0.62%
21.12 0.96% 38.58% 42.54%
8464.TW NIEN MADE ENTERPRISE CO LTD COMMON STOCK... 0.62%
3998 BOSIDENG INTERNATIONAL HOLDINGS LTD COMM... 0.62%
PGHN PARTNERS GROUP HOLDING AG COMMON STOCK C... 0.62%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.60%
DHL DEUTSCHE POST AG COMMON STOCK EUR 0 0.60%
WPP WPP plc 8.28B 0.60%
37.96 -1.22% 36.59% 73.14%
ASML ASML Holding N.V. 260.60B 0.59%
662.63 -1.77% 48.72% 82.97%
PETR4 PETROLEO BRASILEIRO SA PREFERENCE BRL 0 0.59%
3968 CHINA MERCHANTS BANK CO LTD COMMON STOCK... 0.58%
A088980 MACQUARIE KOREA INFRASTRUCTURE FUND COMM... 0.57%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 78.48B 0.55%
13.62 -0.80% 48.38% 52.02%
RAND Rand Capital Corporation 55.74M 0.55%
18.77 -2.09% N/A N/A
MFC Manulife Financial Corporation 53.68B 0.54%
31.15 1.27% 30.67% 48.90%
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... 0.54%
SGSN.S SGS SA COMMON STOCK CHF 0.04 0.53%
CNQ Canadian Natural Resources Limited 64.68B 0.52%
30.80 0.79% 30.83% 49.41%
ENEL ENEL SPA COMMON STOCK EUR 1 0.51%
GEBN GEBERIT AG COMMON STOCK CHF 0.1 0.49%
SAP SAP SE 313.16B 0.49%
268.44 0.16% 27.33% 91.72%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.49%
857 PETROCHINA CO LTD COMMON STOCK HKD 1 0.48%
TEL TE Connectivity Ltd. 42.16B 0.48%
141.32 -0.57% 23.33% 78.14%
ADRO ALAMTRI RESOURCES INDONESIA TBK PT COMMO... 0.48%
MESH5 MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MES... 0.45%
KPN KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 0.44%
MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... 0.44%
177 JIANGSU EXPRESSWAY CO LTD COMMON STOCK H... 0.43%
STL EQUINOR ASA COMMON STOCK NOK 2.5 0.43%
UNVR UNILEVER INDONESIA TBK PT COMMON STOCK I... 0.42%
8316.T SUMITOMO MITSUI FINANCIAL GROUP INC COMM... 0.42%
7267.T HONDA MOTOR CO LTD COMMON STOCK JPY 0.41%
VACN.S VAT GROUP AG COMMON STOCK CHF 0.1 0.41%
AZN AstraZeneca PLC 227.94B 0.40%
73.50 -0.39% 30.00% 74.03%
2301 LITE-ON TECHNOLOGY CORP COMMON STOCK TWD... 0.39%
Total holdings: 225 Recognized Stocks: 36 Recognized ETFs: 1 Others: 188
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