FlexShares International Quality Dividend Dynamic Index Fund

Fund Profile

Fund profile

Tickers

IQDY

Fund manager

FlexShares Trust

Total assets

$69.57 mm

Liabilities

$1.54 mm

Net assets

$68.03 mm

Number of holdings

194.00

IQDY stock data

1M 3M 6M 1Y

194 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHP Group Ltd.	1.60 mm	57.45 k shares	2.36	Common equity	Long	Australia
Taiwan Semiconductor Manufacturing Co. Ltd.	1.52 mm	47.27 k shares	2.23	Common equity	Long	Taiwan
Hitachi Ltd.	1.48 mm	57.50 k shares	2.18	Common equity	Long	Japan
HSBC Holdings plc	1.27 mm	138.92 k shares	1.87	Common equity	Long	UK
Treasury Repurchase Agreement	1.20 mm	1.20 mm principal	1.77	Repurchase agreement	Long	USA
RY Royal Bank of Canada	1.17 mm	9.66 k shares	1.72	Common equity	Long	Canada
Recruit Holdings Co. Ltd.	1.15 mm	18.40 k shares	1.69	Common equity	Long	Japan
ASML Holding NV	1.07 mm	1.59 k shares	1.57	Common equity	Long	Netherlands
L'Oreal SA	1.06 mm	2.83 k shares	1.55	Common equity	Long	France
China Construction Bank Corp., Class H	963.32 k	1.24 mm shares	1.42	Common equity	Long	Hong Kong
Tokyo Electron Ltd.	937.08 k	6.10 k shares	1.38	Common equity	Long	Japan
Cie Financiere Richemont SA (Registered)	930.23 k	6.42 k shares	1.37	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	889.08 k	26.17 k shares	1.31	Common equity	Long	Canada
MediaTek, Inc.	805.24 k	20.00 k shares	1.18	Common equity	Long	Taiwan
Enel SpA	802.50 k	106.05 k shares	1.18	Common equity	Long	Italy
Industria de Diseno Textil SA	797.92 k	14.05 k shares	1.17	Common equity	Long	Spain
Shin-Etsu Chemical Co. Ltd.	766.96 k	20.30 k shares	1.13	Common equity	Long	Japan
Fast Retailing Co. Ltd.	747.72 k	2.30 k shares	1.10	Common equity	Long	Japan
ANZ Group Holdings Ltd.	707.67 k	34.68 k shares	1.04	Common equity	Long	Australia
Brookfield Asset Management Ltd.	661.83 k	12.49 k shares	0.97	Common equity	Long	Canada
Novo Nordisk A/S, Class B	656.58 k	5.91 k shares	0.97	Common equity	Long	Denmark
Hoya Corp.	653.08 k	4.80 k shares	0.96	Common equity	Long	Japan
Vale SA	616.45 k	57.50 k shares	0.91	Common equity	Long	Brazil
Fortescue Ltd.	616.00 k	49.06 k shares	0.91	Common equity	Long	Australia
3i Group plc	613.43 k	15.04 k shares	0.90	Common equity	Long	UK
Imperial Brands plc	610.20 k	20.31 k shares	0.90	Common equity	Long	UK
Nordea Bank Abp	602.65 k	51.57 k shares	0.89	Common equity	Long	Finland
Haidilao International Holding Ltd.	584.89 k	290.00 k shares	0.86	Common equity	Long	Hong Kong
Tencent Holdings Ltd.	582.88 k	11.20 k shares	0.86	Common equity	Long	Hong Kong
Japan Tobacco, Inc.	581.76 k	20.70 k shares	0.86	Common equity	Long	Japan
Sonova Holding AG (Registered)	578.49 k	1.59 k shares	0.85	Common equity	Long	Switzerland
Hermes International SCA	569.66 k	253.00 shares	0.84	Common equity	Long	France
ITOCHU Corp.	567.73 k	11.30 k shares	0.83	Common equity	Long	Japan
Chow Tai Fook Jewellery Group Ltd.	566.12 k	598.00 k shares	0.83	Common equity	Long	Hong Kong
Adaro Energy Indonesia Tbk. PT	564.97 k	2.45 mm shares	0.83	Common equity	Long	Indonesia
Roche Holding AG	562.94 k	1.82 k shares	0.83	Common equity	Long	Switzerland
Singapore Airlines Ltd.	561.57 k	115.00 k shares	0.83	Common equity	Long	Singapore
Geberit AG (Registered)	561.00 k	897.00 shares	0.82	Common equity	Long	Switzerland
United Tractors Tbk. PT	559.14 k	319.70 k shares	0.82	Common equity	Long	Indonesia
Partners Group Holding AG	558.77 k	405.00 shares	0.82	Common equity	Long	Switzerland
Banca Mediolanum SpA	546.15 k	44.21 k shares	0.80	Common equity	Long	Italy
Nien Made Enterprise Co. Ltd.	544.58 k	36.28 k shares	0.80	Common equity	Long	Taiwan
KBC Group NV	529.47 k	7.31 k shares	0.78	Common equity	Long	Belgium
Bureau Veritas SA	527.89 k	16.74 k shares	0.78	Common equity	Long	France
Telenor ASA	527.35 k	43.06 k shares	0.78	Common equity	Long	Norway
FirstRand Ltd.	527.28 k	120.91 k shares	0.78	Common equity	Long	South Africa
China Hongqiao Group Ltd.	519.38 k	322.00 k shares	0.76	Common equity	Long	Hong Kong
Hansoh Pharmaceutical Group Co. Ltd.	517.99 k	222.00 k shares	0.76	Common equity	Long	Hong Kong
Skandinaviska Enskilda Banken AB, Class A	517.11 k	36.78 k shares	0.76	Common equity	Long	Sweden
Tele2 AB, Class B	514.55 k	49.31 k shares	0.76	Common equity	Long	Sweden
Grupo Financiero Banorte SAB de CV, Class O	511.81 k	73.60 k shares	0.75	Common equity	Long	Mexico
Origin Energy Ltd.	511.39 k	81.08 k shares	0.75	Common equity	Long	Australia
Exxaro Resources Ltd.	510.94 k	54.53 k shares	0.75	Common equity	Long	South Africa
Snam SpA	508.12 k	105.94 k shares	0.75	Common equity	Long	Italy
Nemetschek SE	506.59 k	4.69 k shares	0.74	Common equity	Long	Germany
Swedbank AB, Class A	506.09 k	25.05 k shares	0.74	Common equity	Long	Sweden
FinecoBank Banca Fineco SpA	504.92 k	31.67 k shares	0.74	Common equity	Long	Italy
Rio Tinto plc	495.40 k	7.68 k shares	0.73	Common equity	Long	UK
Straumann Holding AG (Registered)	494.26 k	3.75 k shares	0.73	Common equity	Long	Switzerland
Novatek Microelectronics Corp.	491.54 k	31.31 k shares	0.72	Common equity	Long	Taiwan
Fortum OYJ	481.43 k	32.78 k shares	0.71	Common equity	Long	Finland
Pandora A/S	481.18 k	3.20 k shares	0.71	Common equity	Long	Denmark
Fertiglobe plc	472.12 k	639.88 k shares	0.69	Common equity	Long	United Arab Emirates
Kumba Iron Ore Ltd.	469.48 k	25.00 k shares	0.69	Common equity	Long	South Africa
Canara Bank	463.17 k	379.41 k shares	0.68	Common equity	Long	India
Coles Group Ltd.	462.41 k	40.14 k shares	0.68	Common equity	Long	Australia
CK Asset Holdings Ltd.	454.74 k	111.00 k shares	0.67	Common equity	Long	Hong Kong
Voltronic Power Technology Corp.	452.06 k	6.80 k shares	0.66	Common equity	Long	Taiwan
Cia Sud Americana de Vapores SA	451.33 k	8.36 mm shares	0.66	Common equity	Long	Chile
British American Tobacco plc	447.86 k	12.93 k shares	0.66	Common equity	Long	UK
Bank Polska Kasa Opieki SA	445.69 k	12.74 k shares	0.66	Common equity	Long	Poland
ING Bank Slaski SA	443.47 k	7.15 k shares	0.65	Common equity	Long	Poland
Hong Kong Exchanges & Clearing Ltd.	439.75 k	11.00 k shares	0.65	Common equity	Long	Hong Kong
China Merchants Bank Co. Ltd., Class H	432.57 k	88.50 k shares	0.64	Common equity	Long	Hong Kong
Santander Bank Polska SA	431.59 k	3.86 k shares	0.63	Common equity	Long	Poland
VAT Group AG	430.30 k	1.03 k shares	0.63	Common equity	Long	Switzerland
Power Finance Corp. Ltd.	428.58 k	79.21 k shares	0.63	Common equity	Long	India
Petroleo Brasileiro SA (Preference)	428.04 k	69.00 k shares	0.63	Common equity	Long	Brazil
Deutsche Post AG	410.35 k	10.24 k shares	0.60	Common equity	Long	Germany
Powszechna Kasa Oszczednosci Bank Polski SA	387.75 k	27.85 k shares	0.57	Common equity	Long	Poland
WuXi AppTec Co. Ltd., Class H	382.38 k	57.50 k shares	0.56	Common equity	Long	Hong Kong
Kone OYJ, Class B	377.75 k	6.92 k shares	0.56	Common equity	Long	Finland
Yadea Group Holdings Ltd.	371.05 k	214.00 k shares	0.55	Common equity	Long	Hong Kong
Unibail-Rodamco-Westfield	370.21 k	4.55 k shares	0.54	Common equity	Long	France
Tech Mahindra Ltd.	363.89 k	19.02 k shares	0.53	Common equity	Long	India
MFC Manulife Financial Corporation	351.63 k	12.05 k shares	0.52	Common equity	Long	Canada
Ono Pharmaceutical Co. Ltd.	346.53 k	27.60 k shares	0.51	Common equity	Long	Japan
Randstad NV	345.80 k	7.52 k shares	0.51	Common equity	Long	Netherlands
Universal Music Group NV	335.99 k	13.41 k shares	0.49	Common equity	Long	Netherlands
BE Semiconductor Industries NV	317.92 k	2.99 k shares	0.47	Common equity	Long	Netherlands
Mercedes-Benz Group AG	307.37 k	5.08 k shares	0.45	Common equity	Long	Germany
Barclays plc	302.47 k	99.06 k shares	0.44	Common equity	Long	UK
GSK plc	297.70 k	16.63 k shares	0.44	Common equity	Long	UK
Aviva plc	290.07 k	49.80 k shares	0.43	Common equity	Long	UK
Ping An Insurance Group Co. of China Ltd., Class H	284.90 k	46.00 k shares	0.42	Common equity	Long	Hong Kong
China Shenhua Energy Co. Ltd., Class H	283.50 k	65.50 k shares	0.42	Common equity	Long	Hong Kong
BASF SE	278.70 k	5.75 k shares	0.41	Common equity	Long	Germany
Equinor ASA	275.84 k	11.52 k shares	0.41	Common equity	Long	Norway
Aboitiz Power Corp.	262.71 k	407.10 k shares	0.39	Common equity	Long	Philippines
National Bank of Canada	241.03 k	2.53 k shares	0.35	Common equity	Long	Canada
eMemory Technology, Inc.	238.95 k	2.40 k shares	0.35	Common equity	Long	Taiwan
China Feihe Ltd.	225.37 k	299.00 k shares	0.33	Common equity	Long	Hong Kong
BB Seguridade Participacoes SA	217.86 k	36.80 k shares	0.32	Common equity	Long	Brazil
Nestle SA (Registered)	210.48 k	2.23 k shares	0.31	Common equity	Long	Switzerland
ZOZO, Inc.	208.86 k	6.40 k shares	0.31	Common equity	Long	Japan
CaixaBank SA	206.02 k	33.95 k shares	0.30	Common equity	Long	Spain
BCE BCE Inc.	204.79 k	6.35 k shares	0.30	Common equity	Long	USA
Woodside Energy Group Ltd.	200.63 k	12.88 k shares	0.29	Common equity	Long	Australia
Publicis Groupe SA	197.65 k	1.86 k shares	0.29	Common equity	Long	France
TEF Telefónica, S.A.	193.14 k	41.24 k shares	0.28	Common equity	Long	Spain
Stellantis NV	183.37 k	13.41 k shares	0.27	Common equity	Long	Italy
Vodafone Group plc	183.32 k	197.98 k shares	0.27	Common equity	Long	UK
Orange SA	183.00 k	16.70 k shares	0.27	Common equity	Long	France
Marubeni Corp.	175.38 k	11.50 k shares	0.26	Common equity	Long	Japan
Bharat Petroleum Corp. Ltd.	174.84 k	47.31 k shares	0.26	Common equity	Long	India
Julius Baer Group Ltd.	170.88 k	2.81 k shares	0.25	Common equity	Long	Switzerland
Legal & General Group plc	166.97 k	59.82 k shares	0.25	Common equity	Long	UK
Henderson Land Development Co. Ltd.	164.33 k	51.00 k shares	0.24	Common equity	Long	Hong Kong
Astra International Tbk. PT	159.19 k	489.90 k shares	0.23	Common equity	Long	Indonesia
C&D International Investment Group Ltd.	158.83 k	84.00 k shares	0.23	Common equity	Long	Hong Kong
Reckitt Benckiser Group plc	157.90 k	2.62 k shares	0.23	Common equity	Long	UK
United Microelectronics Corp.	156.29 k	104.00 k shares	0.23	Common equity	Long	Taiwan
COSCO SHIPPING Holdings Co. Ltd., Class H	153.63 k	103.50 k shares	0.23	Common equity	Long	Hong Kong
TU TELUS Corporation	153.25 k	9.71 k shares	0.23	Common equity	Long	Canada
Isuzu Motors Ltd.	150.73 k	11.50 k shares	0.22	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	150.13 k	3.39 k shares	0.22	Common equity	Long	Ireland
Howden Joinery Group plc	148.89 k	13.75 k shares	0.22	Common equity	Long	UK
Evergreen Marine Corp. Taiwan Ltd.	147.52 k	23.00 k shares	0.22	Common equity	Long	Taiwan
Coal India Ltd.	147.27 k	27.39 k shares	0.22	Common equity	Long	India
Kunlun Energy Co. Ltd.	146.58 k	154.00 k shares	0.22	Common equity	Long	Hong Kong
Bayerische Motoren Werke AG	146.27 k	1.86 k shares	0.22	Common equity	Long	Germany
Sysmex Corp.	146.12 k	7.80 k shares	0.21	Common equity	Long	Japan
OMV AG	145.56 k	3.52 k shares	0.21	Common equity	Long	Austria
AstraZeneca plc	143.67 k	1.01 k shares	0.21	Common equity	Long	UK
HKT Trust & HKT Ltd.	142.89 k	115.00 k shares	0.21	Common equity	Long	Hong Kong
Shenzhou International Group Holdings Ltd.	142.00 k	18.40 k shares	0.21	Common equity	Long	Hong Kong
Var Energi ASA	141.78 k	45.26 k shares	0.21	Common equity	Long	Norway
Land Securities Group plc	138.91 k	17.96 k shares	0.20	Common equity	Long	UK
MGA Magna International Inc.	138.77 k	3.52 k shares	0.20	Common equity	Long	Canada
Bancolombia SA (Preference)	138.45 k	17.25 k shares	0.20	Common equity	Long	Colombia
Sinopharm Group Co. Ltd., Class H	137.32 k	55.20 k shares	0.20	Common equity	Long	Hong Kong
REC Ltd.	136.66 k	21.99 k shares	0.20	Common equity	Long	India
Unimicron Technology Corp.	136.10 k	27.00 k shares	0.20	Common equity	Long	Taiwan
CSPC Pharmaceutical Group Ltd.	136.09 k	184.00 k shares	0.20	Common equity	Long	Hong Kong
Infosys Ltd.	136.03 k	6.51 k shares	0.20	Common equity	Long	India
Teleperformance SE	135.50 k	1.29 k shares	0.20	Common equity	Long	France
GS Holdings Corp.	132.53 k	4.44 k shares	0.19	Common equity	Long	Korea, Republic of
Sonic Healthcare Ltd.	132.26 k	7.50 k shares	0.19	Common equity	Long	Australia
Quinenco SA	130.26 k	40.20 k shares	0.19	Common equity	Long	Chile
Bancolombia SA	129.63 k	15.13 k shares	0.19	Common equity	Long	Colombia
Aker BP ASA	129.63 k	6.10 k shares	0.19	Common equity	Long	Norway
Turkiye Petrol Rafinerileri A/S	126.67 k	30.04 k shares	0.19	Common equity	Long	Turkey
Dr Ing hc F Porsche AG (Preference)	124.28 k	1.77 k shares	0.18	Common equity	Long	Germany
Indian Oil Corp. Ltd.	124.21 k	73.23 k shares	0.18	Common equity	Long	India
Orient Overseas International Ltd.	122.36 k	9.00 k shares	0.18	Common equity	Long	Hong Kong
Novartis AG (Registered)	122.25 k	1.13 k shares	0.18	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	121.81 k	184.00 shares	0.18	Common equity	Long	France
China Gas Holdings Ltd.	118.57 k	138.00 k shares	0.17	Common equity	Long	Hong Kong
Shimano, Inc.	104.62 k	700.00 shares	0.15	Common equity	Long	Japan
Other Repurchase Agreement	100.00 k	100.00 k principal	0.15	Repurchase agreement	Long	France
Other Repurchase Agreement	100.00 k	100.00 k principal	0.15	Repurchase agreement	Long	Canada
Mitsui & Co. Ltd.	95.49 k	4.60 k shares	0.14	Common equity	Long	Japan
Nan Ya Printed Circuit Board Corp.	95.47 k	23.00 k shares	0.14	Common equity	Long	Taiwan
Lite-On Technology Corp.	86.38 k	27.00 k shares	0.13	Common equity	Long	Taiwan
SAP SE	85.82 k	368.00 shares	0.13	Common equity	Long	Germany
BABA Alibaba Group Holding Limited	85.63 k	874.00 shares	0.13	Common equity	Long	USA
Shell plc	85.40 k	2.58 k shares	0.13	Common equity	Long	UK
Daiwa House Industry Co. Ltd.	78.02 k	2.60 k shares	0.11	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd.	75.14 k	23.00 k shares	0.11	Common equity	Long	Hong Kong
Kia Corp.	71.99 k	1.08 k shares	0.11	Common equity	Long	Korea, Republic of
Evolution AB	62.65 k	667.00 shares	0.09	Common equity	Long	Sweden
Jeronimo Martins SGPS SA	61.58 k	3.17 k shares	0.09	Common equity	Long	Portugal
TFII TFI International Inc.	52.27 k	391.00 shares	0.08	Common equity	Long	Canada
NTES NetEase, Inc.	50.00 k	621.00 shares	0.07	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	49.18 k	4.60 k shares	0.07	Common equity	Long	Japan
Ageas SA/NV	49.02 k	943.00 shares	0.07	Common equity	Long	Belgium
Banco del Bajio SA	25.53 k	11.50 k shares	0.04	Common equity	Long	Mexico
SK Telecom Co. Ltd.	23.63 k	575.00 shares	0.03	Common equity	Long	Korea, Republic of
Sika AG (Registered)	19.19 k	69.00 shares	0.03	Common equity	Long	Switzerland
Caixa Seguridade Participacoes SA	11.44 k	4.60 k shares	0.02	Common equity	Long	Brazil
Forward Foreign Currency Contract Citibank	3.71 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co.	3.53 k	1.00 contracts	0.01	DFE	N/A	N/A
MSCI Emerging Markets E-Mini Index	2.44 k	5.00 contracts	0.00	Equity derivative	N/A	USA
Forward Foreign Currency Contract Morgan Stanley & Co.	1.07 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co.	991.33	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	991.17	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	807.44	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co.	787.41	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley & Co.	565.71	1.00 contracts	0.00	DFE	N/A	N/A
Severstal PAO	0	7.95 k shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC (Preference)	0	31.92 k shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0	212.80 k shares	0.00	Common equity	Long	Russian Federation
Forward Foreign Currency Contract Bank of New York	-1.61 k	1.00 contracts	-0.00	DFE	N/A	N/A
MSCI EAFE E-Mini Index	-24.69 k	6.00 contracts	-0.04	Equity derivative	N/A	USA