FlexShares International Quality Dividend Defensive Index Fund (IQDE)
NYSEARCA: IQDE · IEX Real-Time Price · USD
21.94
0.00 (0.00%)
At close: Jul 19, 2024, 12:00 AM
21.99
+0.05 (0.23%)
After-hours: Jul 20, 2024, 12:58 PM EDT
IQDE Holdings List
As of Jul 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ROG.SW | Roche Holding AG | 3.24% |
2 | NESN.SW | Nestle SA | 2.76% |
3 | BHP.AX | BHP Group Ltd | 2.68% |
4 | 700.HK | Tencent Holdings Ltd | 2.42% |
5 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.29% |
6 | RY | Royal Bank of Canada | 1.88% |
7 | ASML.AS | ASML Holding NV | 1.75% |
8 | OR.PA | L'Oreal SA | 1.49% |
9 | CBA.AX | Commonwealth Bank of Australia | 1.40% |
10 | RIO.L | Rio Tinto PLC Registered Shares | 1.34% |
11 | NOVN.SW | Novartis AG Registered Shares | 1.25% |
12 | NOVO B.CO | Novo Nordisk A/S Class B | 1.12% |
13 | ITX.MC | Industria De Diseno Textil SA Share From Split | 1.02% |
14 | BARC.L | Barclays PLC | 0.98% |
15 | RYAAY | Ryanair Holdings plc | 0.96% |
16 | TECHM.NS | Tech Mahindra Ltd | 0.91% |
17 | TEMN.SW | Temenos AG | 0.90% |
18 | PFC.NS | Power Finance Corp Ltd | 0.90% |
19 | 6723.T | Renesas Electronics Corp | 0.89% |
20 | SU | Suncor Energy Inc. | 0.87% |
21 | RECLTD.NS | REC Ltd | 0.87% |
22 | 2914.T | Japan Tobacco Inc | 0.87% |
23 | IMB.L | Imperial Brands PLC | 0.86% |
24 | IHG.L | InterContinental Hotels Group PLC | 0.85% |
25 | TTE.PA | TotalEnergies SE | 0.84% |
26 | POLI.TA | Bank Hapoalim BM | 0.84% |
27 | ALV.DE | Allianz SE | 0.82% |
28 | 4021.T | Nissan Chemical Corp | 0.82% |
29 | ICT.PM | International Container Terminal Services Inc | 0.81% |
30 | 7020.SR | Etihad Etisalat Co JSC | 0.80% |
31 | UNTR.JK | PT United Tractors Tbk | 0.80% |
32 | VEDL.NS | Vedanta Ltd | 0.78% |
33 | ADRO.JK | PT Adaro Energy Indonesia Tbk | 0.78% |
34 | KPN.AS | Koninklijke KPN NV | 0.78% |
35 | KNEBV.HE | KONE Oyj Class B | 0.78% |
36 | 8058.T | Mitsubishi Corp | 0.77% |
37 | GSK.L | GSK PLC | 0.77% |
38 | COH.AX | Cochlear Ltd | 0.77% |
39 | SWED A.ST | Swedbank AB Class A | 0.76% |
40 | 8001.T | ITOCHU Corp | 0.76% |
41 | CANBK.NS | Canara Bank | 0.76% |
42 | ZURN.SW | Zurich Insurance Group AG | 0.75% |
43 | BVI.PA | Bureau Veritas SA | 0.75% |
44 | DIPGF | Datang International Power Generation Co Ltd Class H | 0.75% |
45 | 138040.KS | Meritz Financial Group | 0.74% |
46 | 7532.T | Pan Pacific International Holdings Corp | 0.74% |
47 | VAR.OL | Var Energi ASA | 0.74% |
48 | 669.HK | Techtronic Industries Co Ltd | 0.74% |
49 | HCLTECH.NS | HCL Technologies Ltd | 0.72% |
50 | 4507.T | Shionogi & Co Ltd | 0.72% |
As of Jul 18, 2024