IQDF
FlexShares International Quality Dividend Index Fund
1W: -0.1%
1M: +3.3%
3M: +2.5%
YTD: +12.0%
1Y: +33.4%
3Y: +81.8%
5Y: +67.0%
$34.44
-0.17 (-0.49%)
Weekly Expected Move ±2.9%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings180
Top 10 Wt18.3%
Volume33,637
Avg Volume79,517
Beta0.88
Portfolio Fundamentals
P/E20.5
P/B4.7
Div Yield4.19%
ROE23.8%
% Profitable69%
Inception2013-04-16
Sector Allocation
Financial Services
26.3%
Technology
17.9%
Industrials
11.8%
Basic Materials
7.5%
Energy
6.4%
Consumer Cyclical
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2330.TW | 4.13% | $47.4M | 687,610 |
| 2 | MEDIATEK INC COMMON STOCK TWD 10 | 2454.TW | 2.08% | $23.9M | 234,296 |
| 3 | TOKYO ELECTRON LTD COMMON STOCK JPY | 8035.T | 1.75% | $20.1M | 69,400 |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | ROP | 1.73% | $19.9M | 47,705 |
| 5 | CASH | — | 1.68% | $19.3M | 19,284,104 |
| 6 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 005930.KS | 1.68% | $19.3M | 105,280 |
| 7 | ADVANTEST CORP COMMON STOCK JPY | 6857.T | 1.66% | $19.1M | 118,500 |
| 8 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP | 1.40% | $16.1M | 393,155 |
| 9 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | NOVO-B.CO | 1.37% | $15.8M | 351,372 |
| 10 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN | 1.28% | $14.7M | 97,384 |