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IQDY | FlexShares International Quality Dividend Dynamic 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... 2.45%
HSBA HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 2.26%
6501.T HITACHI LTD COMMON STOCK JPY 2.16%
BHP BHP Group Limited 126.18B 2.15%
49.75 1.97% 30.96% 37.67%
ASML ASML Holding N.V. 285.71B 1.65%
736.99 3.42% 37.07% 40.07%
RY Royal Bank of Canada 174.61B 1.64%
123.40 1.11% 17.17% 29.74%
OR Osisko Gold Royalties Ltd 3.47B 1.50%
18.61 0.81% 38.58% 46.59%
0QMU CIE FINANCIERE RICHEMONT SA COMMON STOCK... 1.48%
8035.T TOKYO ELECTRON LTD COMMON STOCK JPY 1.42%
2454 MEDIATEK INC COMMON STOCK TWD 10 1.29%
CNQ Canadian Natural Resources Limited 65.30B 1.20%
30.95 0.81% 26.58% 36.08%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK JPY 1.20%
9983.T FAST RETAILING CO LTD COMMON STOCK JPY 1.18%
ENEL ENEL SPA COMMON STOCK EUR 1 1.15%
ISP INTESA SANPAOLO SPA COMMON STOCK EUR 0 1.14%
ITX.MC INDUSTRIA DE DISENO TEXTIL SA COMMON STO... 1.10%
INGA.AS ING GROEP NV COMMON STOCK EUR 0.01 1.01%
7741.T HOYA CORP COMMON STOCK JPY 0.91%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP 10 0.90%
MFSH5 MSCI EAFE EQUITY INDEX 21/MAR/2025 MFSH5... 0.89%
PZU POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON ... 0.86%
0EYG KBC GROUP NV COMMON STOCK EUR 0 0.85%
8001.T ITOCHU CORP COMMON STOCK JPY 0.84%
2914.T JAPAN TOBACCO INC COMMON STOCK JPY 0.84%
FBK.MI FINECOBANK BANCA FINECO SPA COMMON STOCK... 0.84%
DHL DEUTSCHE POST AG COMMON STOCK EUR 0 0.83%
PGHN PARTNERS GROUP HOLDING AG COMMON STOCK C... 0.83%
598 SINOTRANS LTD COMMON STOCK HKD 1 0.83%
FMG FORTESCUE LTD COMMON STOCK AUD 0 0.82%
TLKM.JK TELKOM INDONESIA PERSERO TBK PT COMMON S... 0.81%
BAM.TO BROOKFIELD ASSET MANAGEMENT LTD COMMON S... 0.80%
SWED A SWEDBANK AB COMMON STOCK SEK 0 0.80%
384 CHINA GAS HOLDINGS LTD COMMON STOCK HKD ... 0.80%
4063.T SHIN-ETSU CHEMICAL CO LTD COMMON STOCK J... 0.79%
3034 NOVATEK MICROELECTRONICS CORP COMMON STO... 0.79%
NOVOb.CO NOVO NORDISK A/S COMMON STOCK DKK 0.1 0.79%
ORG ORIGIN ENERGY LTD COMMON STOCK AUD 0 0.79%
GEBN GEBERIT AG COMMON STOCK CHF 0.1 0.78%
GFNORTE GRUPO FINANCIERO BANORTE SAB DE CV COMMO... 0.77%
ROG Rogers Corporation 1.75B 0.77%
93.89 0.11% 36.24% 40.93%
SIAL.SI SINGAPORE AIRLINES LTD COMMON STOCK SGD ... 0.77%
SEB A SKANDINAVISKA ENSKILDA BANKEN AB COMMON ... 0.77%
1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 0.77%
BVI BUREAU VERITAS SA COMMON STOCK EUR 0.12 0.76%
VALE3 VALE SA COMMON STOCK BRL 0 0.76%
TEL2b.ST TELE2 AB 0.76%
SOON SONOVA HOLDING AG COMMON STOCK CHF 0.05 0.75%
3692.HK HANSOH PHARMACEUTICAL GROUP CO LTD COMMO... 0.75%
UNVR UNILEVER INDONESIA TBK PT COMMON STOCK I... 0.75%
BZW SANTANDER BANK POLSKA SA COMMON STOCK PL... 0.75%
FSR FIRSTRAND LTD COMMON STOCK ZAR 1 0.75%
UNTR UNITED TRACTORS TBK PT COMMON STOCK IDR ... 0.75%
BMED.MI BANCA MEDIOLANUM SPA COMMON STOCK EUR 0.74%
PEO Adams Natural Resources Fund, Inc. 573.24M 0.73%
22.28 0.13% 149.50% 23.13%
VAPORES CIA SUD AMERICANA DE VAPORES SA COMMON S... 0.73%
VAR.OL VAR ENERGI ASA COMMON STOCK NOK 0.16 0.73%
FUM1V FORTUM OYJ COMMON STOCK EUR 3.4 0.72%
TEL TE Connectivity Ltd. 44.70B 0.72%
149.81 1.42% 23.33% 32.27%
1929 CHOW TAI FOOK JEWELLERY GROUP LTD COMMON... 0.70%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.70%
RIO Rio Tinto Group 104.27B 0.69%
60.91 1.99% 31.12% 74.39%
SDR SCHRODERS PLC COMMON STOCK GBP 20 0.69%
CNBK.NS CANARA BANK COMMON STOCK INR 2 0.68%
EXX EXXARO RESOURCES LTD COMMON STOCK ZAR 1 0.68%
4528.OS ONO PHARMACEUTICAL CO LTD COMMON STOCK J... 0.67%
3968 CHINA MERCHANTS BANK CO LTD COMMON STOCK... 0.67%
BBAJIOO.MX BANCO DEL BAJIO SA COMMON STOCK MXN 0.66%
1378 CHINA HONGQIAO GROUP LTD COMMON STOCK HK... 0.64%
KIO KKR Income Opportunities Fund 342.93M 0.64%
12.63 -0.32% N/A N/A
0DQH BE SEMICONDUCTOR INDUSTRIES NV COMMON ST... 0.63%
2359.HK WUXI APPTEC CO LTD COMMON STOCK HKD 1 0.63%
FERTIGLB.AD FERTIGLOBE PLC COMMON STOCK 0.63%
8464.TW NIEN MADE ENTERPRISE CO LTD COMMON STOCK... 0.61%
BNP BNP PARIBAS SA COMMON STOCK EUR 2 0.61%
PWFC.NS POWER FINANCE CORP LTD COMMON STOCK INR ... 0.61%
388 HONG KONG EXCHANGES & CLEARING LTD C... 0.61%
6862.HK HAIDILAO INTERNATIONAL HOLDING LTD COMMO... 0.61%
TEML.NS TECH MAHINDRA LTD COMMON STOCK INR 5 0.59%
0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD 0.... 0.58%
MFC Manulife Financial Corporation 53.48B 0.55%
30.53 0.46% 30.67% 37.24%
1585.HK YADEA GROUP HOLDINGS LTD COMMON STOCK HK... 0.55%
UMG.AS UNIVERSAL MUSIC GROUP NV COMMON STOCK EU... 0.53%
ANZ ANZ GROUP HOLDINGS LTD COMMON STOCK AUD ... 0.52%
KNEBV KONE OYJ COMMON STOCK EUR 0 0.52%
BARC BARCLAYS PLC COMMON STOCK GBP 25 0.49%
RAND Rand Capital Corporation 57.22M 0.48%
22.17 0.09% N/A N/A
ADRO ALAMTRI RESOURCES INDONESIA TBK PT COMMO... 0.46%
1088 CHINA SHENHUA ENERGY CO LTD COMMON STOCK... 0.45%
MBG MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... 0.43%
GSK GSK plc 72.14B 0.41%
35.36 0.86% 29.83% 90.34%
STL EQUINOR ASA COMMON STOCK NOK 2.5 0.40%
AP Ampco-Pittsburgh Corporation 49.23M 0.40%
2.4500 1.66% 320.04% 35.43%
2318 PING AN INSURANCE GROUP CO OF CHINA LTD ... 0.39%
BAS BASF SE COMMON STOCK EUR 0 0.39%
3529.TWO EMEMORY TECHNOLOGY INC COMMON STOCK TWD ... 0.38%
NDASE.ST NORDEA BANK ABP COMMON STOCK EUR 1 0.34%
NA Nano Labs Ltd 110.43M 0.34%
6.95 -0.71% N/A N/A
BMW BAYERISCHE MOTOREN WERKE AG COMMON STOCK... 0.34%
MESH5 MSCI EMGMKT EQUITY INDEX 21/MAR/2025 MES... 0.34%
BBSE3.SA BB SEGURIDADE PARTICIPACOES SA COMMON ST... 0.33%
Total holdings: 201 Recognized Stocks: 32 Others: 169
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