NYSEArca - Delayed Quote USD

FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

30.56
+0.25
+(0.81%)
At close: May 9 at 3:55:43 PM EDT
30.56
+0.01
+(0.02%)
After hours: May 9 at 4:08:40 PM EDT

Top 10 Holdings (17.45% of Total Assets)

SymbolCompany% Assets
HSBC Holdings plc 3.05%
Hitachi, Ltd. 2.01%
BHP Group Limited 1.99%
Taiwan Semiconductor Manufacturing Company Limited 1.97%
L'Oréal S.A. 1.76%
Royal Bank of Canada 1.52%
Intesa Sanpaolo S.p.A. 1.41%
Enel SpA 1.30%
Tokyo Electron Limited 1.25%
MediaTek Inc. 1.19%

Sector Weightings

SectorIQDY
Industrials   10.94%
Technology   9.84%
Healthcare   7.02%
Energy   5.88%
Utilities   5.24%
Real Estate   1.48%

Overall Portfolio Composition (%)

Stocks 98.74%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.56
Price/Sales 0.65
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

ETF Overview

Category Foreign Large Value
Fund Family Flexshares Trust
Net Assets 66.03M
YTD Daily Total Return 10.98%
Yield 6.80%
Legal Type Exchange Traded Fund

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