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

Jul 18, 2024
No.SymbolName WeightShares
1ROG.SWRoche Holding AG3.24%2,290
2NESN.SWNestle SA2.76%5,770
3BHP.AXBHP Group Ltd2.68%20,770
4700.HKTencent Holdings Ltd2.42%11,397
52330.TWTaiwan Semiconductor Manufacturing Co Ltd2.29%16,505
6RYRoyal Bank of Canada1.88%3,720
7ASML.ASASML Holding NV1.75%425
8OR.PAL'Oreal SA1.49%750
9CBA.AXCommonwealth Bank of Australia1.40%3,480
10RIO.LRio Tinto PLC Registered Shares1.34%4,600
11NOVN.SWNovartis AG Registered Shares1.25%2,590
12NOVO B.CONovo Nordisk A/S Class B1.12%1,920
13ITX.MCIndustria De Diseno Textil SA Share From Split1.02%4,590
14BARC.LBarclays PLC0.98%73,410
15RYAAYRyanair Holdings plc0.96%1,850
16TECHM.NSTech Mahindra Ltd0.91%10,950
17TEMN.SWTemenos AG0.90%2,690
18PFC.NSPower Finance Corp Ltd0.90%30,530
196723.TRenesas Electronics Corp0.89%10,280
20SUSuncor Energy Inc.0.87%5,000
21RECLTD.NSREC Ltd0.87%26,660
222914.TJapan Tobacco Inc0.87%6,848
23IMB.LImperial Brands PLC0.86%7,050
24IHG.LInterContinental Hotels Group PLC0.85%1,790
25TTE.PATotalEnergies SE0.84%2,700
26POLI.TABank Hapoalim BM0.84%19,410
27ALV.DEAllianz SE0.82%640
284021.TNissan Chemical Corp0.82%5,596
29ICT.PMInternational Container Terminal Services Inc0.81%29,100
307020.SREtihad Etisalat Co JSC0.80%12,380
31UNTR.JKPT United Tractors Tbk0.80%118,100
32VEDL.NSVedanta Ltd0.78%32,200
33ADRO.JKPT Adaro Energy Indonesia Tbk0.78%922,000
34KPN.ASKoninklijke KPN NV0.78%42,250
35KNEBV.HEKONE Oyj Class B0.78%3,330
368058.TMitsubishi Corp0.77%8,005
37GSK.LGSK PLC0.77%8,610
38COH.AXCochlear Ltd0.77%760
39SWED A.STSwedbank AB Class A0.76%8,090
408001.TITOCHU Corp0.76%3,303
41CANBK.NSCanara Bank0.76%121,550
42ZURN.SWZurich Insurance Group AG0.75%310
43BVI.PABureau Veritas SA0.75%5,770
44DIPGFDatang International Power Generation Co Ltd Class H0.75%800,000
45138040.KSMeritz Financial Group0.74%2,820
467532.TPan Pacific International Holdings Corp0.74%6,583
47VAR.OLVar Energi ASA0.74%49,450
48669.HKTechtronic Industries Co Ltd0.74%12,946
49HCLTECH.NSHCL Technologies Ltd0.72%8,450
504507.TShionogi & Co Ltd0.72%3,733
As of Jul 18, 2024
Showing 50 of 240
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