IQDF
FlexShares International Quality Dividend Index Fund
1W: -1.8%
1M: -8.5%
3M: +3.2%
YTD: -0.8%
1Y: +23.4%
3Y: +71.9%
5Y: +54.1%
$30.65
-0.99 (-3.13%)
After Hours: $27.34 (-3.31, -10.82%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings182
Top 10 Wt16.8%
Beta0.92
% Profitable2%
Coverage24%
Portfolio Valuation
P/E8.7
P/B1.3
P/S1.1
EV/EBITDA12.0
P/FCF10.8
PEG0.31
Profitability & Returns
Gross Margin45.9%
Net Margin12.8%
ROE15.4%
ROA3.1%
ROIC8.2%
Div Yield2.88%
Leverage & Liquidity
Debt/Equity1.39
Debt/Assets0.28
Net Debt/EBITDA2.5x
Interest Cov2.5x
Current Ratio0.35
Quick Ratio0.32
Growth (YoY)
Revenue+16.4%
Net Income+17.3%
EPS+29.0%
FCF+2.7%
EBITDA+19.5%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F5.3
Altman Z1.96
IS Quality58.8
IS Overall49.7
IS Value60.5
Median P/E15.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 173 | 72.6% | 26.6 |
| Financial Services | 22 | 9.4% | 6.1 |
| Energy | 6 | 4.1% | 16.3 |
| Basic Materials | 5 | 3.5% | 14.6 |
| Healthcare | 4 | 2.8% | 9.8 |
| Consumer Cyclical | 3 | 2.0% | 41.9 |
| Industrials | 2 | 2.0% | 25.1 |
| Technology | 4 | 1.7% | 22.3 |
| Communication Services | 4 | 1.0% | 0.7 |
| Consumer Defensive | 2 | 0.8% | 14.9 |
| Utilities | 1 | 0.3% | 20.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.22% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 50 of 226 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON Private | 2330 | 3.77% | $39.5M | 682,943 | — | — | — |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF | ROP | 1.76% | $18.4M | 47,705 | 24.7 | $38.1B | Industrials |
| 3 | ADVANTEST CORP COMMON STOCK JPY Private | 6857 | 1.72% | $18.0M | 118,500 | — | — | — |
| 4 | TOKYO ELECTRON LTD COMMON STOCK JPY Private | 8035 | 1.65% | $17.3M | 69,400 | — | — | — |
| 5 | NOVARTIS AG COMMON STOCK CHF 0.49 | NOVN | 1.37% | $14.4M | 97,384 | -0.1 | $3M | Healthcare |
| 6 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 Private | 5930 | 1.34% | $14.1M | 105,280 | — | — | — |
| 7 | ENEL SPA COMMON STOCK EUR 1 Private | ENEL | 1.33% | $13.9M | 1,283,100 | — | — | — |
| 8 | EQUINOR ASA COMMON STOCK NOK 2.5 | EQNR | 1.30% | $13.6M | 326,368 | 20.5 | $105.5B | Energy |
| 9 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP | 1.28% | $13.4M | 393,155 | 16.4 | $165.8B | Basic Materials |
| 10 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 Private | NOVOB | 1.23% | $12.9M | 351,372 | — | — | — |
| 11 | MEDIATEK INC COMMON STOCK TWD 10 Private | 2454 | 1.18% | $12.3M | 234,296 | — | — | — |
| 12 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE | 1.11% | $11.6M | 128,639 | 15.1 | $197.6B | Energy |
| 13 | NESTLE SA COMMON STOCK CHF 0.1 Private | NESN | 1.08% | $11.4M | 117,453 | — | — | — |
| 14 | ASML HOLDING NV COMMON STOCK EUR 0.09 | ASML | 1.08% | $11.3M | 8,377 | 45.4 | $507.7B | Technology |
| 15 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY | 1.00% | $10.5M | 65,471 | 14.5 | $222.3B | Financial Services |
| 16 | UNICREDIT SPA COMMON STOCK EUR 0 Private | UCG | 0.96% | $10.1M | 141,470 | — | — | — |
| 17 | EVERGREEN MARINE CORP TAIWAN LTD COMMON STOCK TWD Private | 2603 | 0.90% | $9.5M | 1,391,341 | — | — | — |
| 18 | BP PLC COMMON STOCK GBP 0.25 Private | BP/ | 0.90% | $9.5M | 1,213,023 | — | — | — |
| 19 | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK HKD 1 Private | 1919 | 0.90% | $9.4M | 4,606,000 | — | — | — |
| 20 | TORONTO-DOMINION BANK/THE COMMON STOCK | TD | 0.90% | $9.4M | 100,016 | 9.7 | $155.4B | Financial Services |
| 21 | PTT EXPLORATION & PRODUCTION PCL NVDR THB 1 Private | PTTEP-R | 0.88% | $9.2M | 1,941,100 | — | — | — |
| 22 | NORDEA BANK ABP COMMON STOCK EUR 1 Private | NDA | 0.87% | $9.2M | 508,963 | — | — | — |
| 23 | CAIXABANK SA COMMON STOCK EUR 1 Private | CABK | 0.87% | $9.1M | 781,375 | — | — | — |
| 24 | EVOLUTION AB COMMON STOCK SEK 0.003 | EVO | 0.86% | $9.0M | 143,115 | -4.8 | $864M | Healthcare |
| 25 | NATWEST GROUP PLC COMMON STOCK GBP 107.69 | NWG | 0.85% | $8.9M | 1,254,477 | 7.1 | $27.9B | Financial Services |
| 26 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 Private | BATS | 0.85% | $8.9M | 152,656 | — | — | — |
| 27 | WOLTERS KLUWER NV COMMON STOCK EUR 0.12 Private | WKL | 0.85% | $8.9M | 118,440 | — | — | — |
| 28 | ORIENT OVERSEAS INTERNATIONAL LTD COMMON STOCK HKD Private | 316 | 0.83% | $8.7M | 461,000 | — | — | — |
| 29 | BANK HAPOALIM BM COMMON STOCK ILS 1 Private | POLI | 0.83% | $8.7M | 347,753 | — | — | — |
| 30 | IMPERIAL BRANDS PLC COMMON STOCK GBP 10 Private | IMB | 0.83% | $8.7M | 209,902 | — | — | — |
| 31 | YANG MING MARINE TRANSPORT CORP COMMON STOCK TWD Private | 2609 | 0.82% | $8.6M | 4,865,231 | — | — | — |
| 32 | FORTUM OYJ COMMON STOCK EUR 3.4 Private | FORTUM | 0.82% | $8.6M | 338,212 | — | — | — |
| 33 | SWEDBANK AB COMMON STOCK SEK 0 Private | SWEDA | 0.82% | $8.5M | 239,512 | — | — | — |
| 34 | DEUTSCHE POST AG COMMON STOCK EUR 0 Private | DHL | 0.81% | $8.5M | 168,119 | — | — | — |
| 35 | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL Private | BBSE3 | 0.81% | $8.5M | 1,283,100 | — | — | — |
| 36 | FORTESCUE LTD COMMON STOCK AUD 0 Private | FMG | 0.80% | $8.4M | 628,719 | — | — | — |
| 37 | GRUPO FINANCIERO BANORTE SAB DE CV COMMON STOCK Private | GFNORTEO | 0.80% | $8.4M | 789,600 | — | — | — |
| 38 | MS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK Private | 8725 | 0.80% | $8.4M | 329,000 | — | — | — |
| 39 | UNITED TRACTORS TBK PT COMMON STOCK IDR 250 Private | UNTR | 0.80% | $8.4M | 4,737,600 | — | — | — |
| 40 | TELE2 AB Private | TEL2B | 0.80% | $8.4M | 408,618 | — | — | — |
| 41 | HOLCIM AG COMMON STOCK Private | HOLN | 0.79% | $8.3M | 104,951 | — | — | — |
| 42 | CAIXA SEGURIDADE PARTICIPACOES S/A COMMON STOCK Private | CXSE3 | 0.79% | $8.3M | 2,401,700 | — | — | — |
| 43 | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD 10 Private | 3034 | 0.79% | $8.3M | 708,945 | — | — | — |
| 44 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | CNQ | 0.78% | $8.2M | 162,526 | 13.0 | $102.3B | Energy |
| 45 | SKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK Private | SEBA | 0.77% | $8.1M | 415,527 | — | — | — |
| 46 | WH GROUP LTD COMMON STOCK HKD 0.0001 Private | 288 | 0.77% | $8.0M | 6,643,000 | — | — | — |
| 47 | CHINA GAS HOLDINGS LTD COMMON STOCK HKD 0.01 Private | 384 | 0.76% | $8.0M | 8,027,600 | — | — | — |
| 48 | CAPITALAND ASCENDAS REIT REIT SGD 0 | CLAR | 0.76% | $7.9M | 3,948,000 | -2.2 | $104M | Consumer Cyclical |
| 49 | KOMATSU LTD COMMON STOCK JPY Private | 6301 | 0.76% | $7.9M | 197,400 | — | — | — |
| 50 | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN 1 | PEO | 0.76% | $7.9M | 136,535 | 15.2 | $740M | Financial Services |