FlexShares International Quality Dividend Defensive Index Fund

Fund Profile

Fund profile

Tickers

IQDE

Fund manager

FlexShares Trust

Total assets

$22.55 mm

Liabilities

$349.63 k

Net assets

$22.20 mm

Number of holdings

220.00

IQDE stock data

1M 3M 6M 1Y

Top 200 of 220 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	715.68 k	2.31 k shares	3.22	Common equity	Long	Switzerland
BHP Group Ltd.	585.40 k	20.96 k shares	2.64	Common equity	Long	Australia
Taiwan Semiconductor Manufacturing Co. Ltd.	557.27 k	17.34 k shares	2.51	Common equity	Long	Taiwan
Nestle SA (Registered)	549.09 k	5.82 k shares	2.47	Common equity	Long	Switzerland
RY Royal Bank of Canada	450.59 k	3.73 k shares	2.03	Common equity	Long	Canada
Commonwealth Bank of Australia	330.99 k	3.54 k shares	1.49	Common equity	Long	Australia
Rio Tinto plc	301.80 k	4.68 k shares	1.36	Common equity	Long	UK
Tencent Holdings Ltd.	296.17 k	5.69 k shares	1.33	Common equity	Long	Hong Kong
ASML Holding NV	286.62 k	425.00 shares	1.29	Common equity	Long	Netherlands
Novartis AG (Registered)	282.04 k	2.60 k shares	1.27	Common equity	Long	Switzerland
L'Oreal SA	280.30 k	750.00 shares	1.26	Common equity	Long	France
Industria de Diseno Textil SA	260.62 k	4.59 k shares	1.17	Common equity	Long	Spain
Treasury Repurchase Agreement	223.78 k	223.78 k principal	1.01	Repurchase agreement	Long	USA
Novo Nordisk A/S, Class B	213.27 k	1.92 k shares	0.96	Common equity	Long	Denmark
Allianz SE (Registered)	204.22 k	650.00 shares	0.92	Common equity	Long	Germany
Fortescue Ltd.	199.90 k	15.92 k shares	0.90	Common equity	Long	Australia
InterContinental Hotels Group plc	197.04 k	1.79 k shares	0.89	Common equity	Long	UK
Imperial Brands plc	196.80 k	6.55 k shares	0.89	Common equity	Long	UK
Nordea Bank Abp	196.34 k	16.80 k shares	0.88	Common equity	Long	Finland
Japan Tobacco, Inc.	194.62 k	6.93 k shares	0.88	Common equity	Long	Japan
Meritz Financial Group, Inc.	190.52 k	2.56 k shares	0.86	Common equity	Long	Korea, Republic of
SU Suncor Energy Inc.	188.53 k	5.00 k shares	0.85	Common equity	Long	Canada
Bank Hapoalim BM	188.47 k	18.05 k shares	0.85	Common equity	Long	Israel
Adaro Energy Indonesia Tbk. PT	187.98 k	815.00 k shares	0.85	Common equity	Long	Indonesia
United Tractors Tbk. PT	185.57 k	106.10 k shares	0.84	Common equity	Long	Indonesia
Zurich Insurance Group AG	183.12 k	310.00 shares	0.82	Common equity	Long	Switzerland
Kone OYJ, Class B	181.70 k	3.33 k shares	0.82	Common equity	Long	Finland
Tech Mahindra Ltd.	179.26 k	9.37 k shares	0.81	Common equity	Long	India
Chongqing Rural Commercial Bank Co. Ltd., Class H	179.13 k	330.00 k shares	0.81	Common equity	Long	Hong Kong
HCL Technologies Ltd.	177.47 k	8.45 k shares	0.80	Common equity	Long	India
Bureau Veritas SA	174.66 k	5.54 k shares	0.79	Common equity	Long	France
Telenor ASA	172.08 k	14.05 k shares	0.78	Common equity	Long	Norway
International Container Terminal Services, Inc.	171.05 k	25.10 k shares	0.77	Common equity	Long	Philippines
Koninklijke KPN NV	169.60 k	43.48 k shares	0.76	Common equity	Long	Netherlands
TotalEnergies SE	168.25 k	2.70 k shares	0.76	Common equity	Long	France
Grupo Financiero Banorte SAB de CV, Class O	167.31 k	24.06 k shares	0.75	Common equity	Long	Mexico
ITOCHU Corp.	165.95 k	3.30 k shares	0.75	Common equity	Long	Japan
SG Holdings Co. Ltd.	165.55 k	16.48 k shares	0.75	Common equity	Long	Japan
Shionogi & Co. Ltd.	165.55 k	11.52 k shares	0.75	Common equity	Long	Japan
Pan Pacific International Holdings Corp.	165.43 k	6.58 k shares	0.75	Common equity	Long	Japan
Techtronic Industries Co. Ltd.	163.98 k	11.36 k shares	0.74	Common equity	Long	Hong Kong
Swedbank AB, Class A	163.46 k	8.09 k shares	0.74	Common equity	Long	Sweden
Tele2 AB, Class B	161.94 k	15.52 k shares	0.73	Common equity	Long	Sweden
Power Finance Corp. Ltd.	159.23 k	29.43 k shares	0.72	Common equity	Long	India
REC Ltd.	158.42 k	25.49 k shares	0.71	Common equity	Long	India
Bosideng International Holdings Ltd.	157.89 k	281.54 k shares	0.71	Common equity	Long	Hong Kong
Datang International Power Generation Co. Ltd., Class H	156.41 k	800.00 k shares	0.70	Common equity	Long	Hong Kong
Fortum OYJ	156.14 k	10.63 k shares	0.70	Common equity	Long	Finland
OPAP SA	155.25 k	9.12 k shares	0.70	Common equity	Long	Greece
Admiral Group plc	154.27 k	4.68 k shares	0.69	Common equity	Long	UK
GSK plc	154.14 k	8.61 k shares	0.69	Common equity	Long	UK
Kumba Iron Ore Ltd.	152.48 k	8.12 k shares	0.69	Common equity	Long	South Africa
Mitsubishi Corp.	149.01 k	8.01 k shares	0.67	Common equity	Long	Japan
Daito Trust Construction Co. Ltd.	148.60 k	1.34 k shares	0.67	Common equity	Long	Japan
Canara Bank	148.38 k	121.55 k shares	0.67	Common equity	Long	India
Cia Sud Americana de Vapores SA	146.68 k	2.72 mm shares	0.66	Common equity	Long	Chile
British American Tobacco plc	145.87 k	4.21 k shares	0.66	Common equity	Long	UK
ING Bank Slaski SA	144.46 k	2.33 k shares	0.65	Common equity	Long	Poland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	142.93 k	280.00 shares	0.64	Common equity	Long	Germany
Renesas Electronics Corp.	142.40 k	10.28 k shares	0.64	Common equity	Long	Japan
Lite-On Technology Corp.	141.79 k	44.32 k shares	0.64	Common equity	Long	Taiwan
Jiangsu Expressway Co. Ltd., Class H	141.00 k	140.00 k shares	0.64	Common equity	Long	Hong Kong
Cochlear Ltd.	140.99 k	760.00 shares	0.64	Common equity	Long	Australia
Intouch Holdings PCL	139.52 k	44.00 k shares	0.63	Common equity	Long	Thailand
Huadian Power International Corp. Ltd., Class H	139.38 k	280.00 k shares	0.63	Common equity	Long	Hong Kong
Deutsche Boerse AG	136.88 k	590.00 shares	0.62	Common equity	Long	Germany
BB Seguridade Participacoes SA	136.16 k	23.00 k shares	0.61	Common equity	Long	Brazil
Macquarie Korea Infrastructure Fund	135.95 k	15.74 k shares	0.61	Common equity	Long	Korea, Republic of
Subaru Corp.	135.13 k	7.40 k shares	0.61	Common equity	Long	Japan
Caixa Seguridade Participacoes SA	134.33 k	54.00 k shares	0.61	Common equity	Long	Brazil
Enel SpA	128.03 k	16.92 k shares	0.58	Common equity	Long	Italy
Equinor ASA	125.44 k	5.24 k shares	0.57	Common equity	Long	Norway
Union Bank of India Ltd.	123.54 k	88.66 k shares	0.56	Common equity	Long	India
Intesa Sanpaolo SpA	122.93 k	28.76 k shares	0.55	Common equity	Long	Italy
Singapore Exchange Ltd.	120.11 k	14.00 k shares	0.54	Common equity	Long	Singapore
Sumitomo Mitsui Financial Group, Inc.	119.25 k	5.55 k shares	0.54	Common equity	Long	Japan
Secom Co. Ltd.	118.74 k	3.31 k shares	0.53	Common equity	Long	Japan
Jarir Marketing Co.	118.49 k	33.61 k shares	0.53	Common equity	Long	Saudi Arabia
Computershare Ltd.	116.46 k	6.74 k shares	0.52	Common equity	Long	Australia
KBC Group NV	115.83 k	1.60 k shares	0.52	Common equity	Long	Belgium
BP plc	112.30 k	23.19 k shares	0.51	Common equity	Long	UK
Abu Dhabi Commercial Bank PJSC	111.74 k	45.91 k shares	0.50	Common equity	Long	United Arab Emirates
Fertiglobe plc	107.89 k	146.23 k shares	0.49	Common equity	Long	United Arab Emirates
Petroleo Brasileiro SA (Preference)	103.66 k	16.71 k shares	0.47	Common equity	Long	Brazil
Mercedes-Benz Group AG	102.20 k	1.69 k shares	0.46	Common equity	Long	Germany
Nippon Steel Corp.	102.13 k	5.07 k shares	0.46	Common equity	Long	Japan
Barclays plc	98.38 k	32.22 k shares	0.44	Common equity	Long	UK
Yara International ASA	95.37 k	3.18 k shares	0.43	Common equity	Long	Norway
SGS SA (Registered)	95.02 k	898.00 shares	0.43	Common equity	Long	Switzerland
KDDI Corp.	94.98 k	3.03 k shares	0.43	Common equity	Long	Japan
AstraZeneca plc	93.69 k	660.00 shares	0.42	Common equity	Long	UK
Shell plc	89.84 k	2.71 k shares	0.40	Common equity	Long	UK
SAP SE	88.62 k	380.00 shares	0.40	Common equity	Long	Germany
CNI Canadian National Railway Company	88.44 k	820.00 shares	0.40	Common equity	Long	Canada
Novatek Microelectronics Corp.	87.82 k	5.59 k shares	0.40	Common equity	Long	Taiwan
Canon, Inc.	86.30 k	2.63 k shares	0.39	Common equity	Long	Japan
Siemens AG (Registered)	85.22 k	440.00 shares	0.38	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	81.43 k	123.00 shares	0.37	Common equity	Long	France
RYAAY Ryanair Holdings plc	80.20 k	1.81 k shares	0.36	Common equity	Long	Ireland
CK Asset Holdings Ltd.	78.77 k	19.23 k shares	0.35	Common equity	Long	Hong Kong
China Feihe Ltd.	75.38 k	100.00 k shares	0.34	Common equity	Long	Hong Kong
Loblaw Cos. Ltd.	74.51 k	590.00 shares	0.34	Common equity	Long	Canada
Dollarama, Inc.	73.80 k	710.00 shares	0.33	Common equity	Long	Canada
ZOZO, Inc.	72.71 k	2.23 k shares	0.33	Common equity	Long	Japan
Bank Leumi Le-Israel BM	72.70 k	7.14 k shares	0.33	Common equity	Long	Israel
BABA Alibaba Group Holding Limited	70.55 k	720.00 shares	0.32	Common equity	Long	USA
Hellenic Telecommunications Organization SA	69.99 k	4.25 k shares	0.32	Common equity	Long	Greece
BCE BCE Inc.	65.17 k	2.02 k shares	0.29	Common equity	Long	USA
SoftBank Corp.	64.55 k	51.00 k shares	0.29	Common equity	Long	Japan
WSP Global, Inc.	64.27 k	360.00 shares	0.29	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	63.94 k	1.53 k shares	0.29	Common equity	Long	Canada
Emaar Properties PJSC	63.60 k	26.88 k shares	0.29	Common equity	Long	United Arab Emirates
Woodside Energy Group Ltd.	62.77 k	4.03 k shares	0.28	Common equity	Long	Australia
TEF Telefónica, S.A.	61.59 k	13.15 k shares	0.28	Common equity	Long	Spain
Sampo OYJ, Class A	61.42 k	1.39 k shares	0.28	Common equity	Long	Finland
Stellantis NV	59.90 k	4.38 k shares	0.27	Common equity	Long	Italy
Gujarat Fluorochemicals Ltd.	58.92 k	1.15 k shares	0.27	Common equity	Long	India
Chow Tai Fook Jewellery Group Ltd.	58.70 k	62.00 k shares	0.26	Common equity	Long	Hong Kong
Orange SA	58.20 k	5.31 k shares	0.26	Common equity	Long	France
Vodafone Group plc	57.91 k	62.54 k shares	0.26	Common equity	Long	UK
Unibail-Rodamco-Westfield	56.91 k	700.00 shares	0.26	Common equity	Long	France
HRNNF Hydro One Limited	54.99 k	1.71 k shares	0.25	Common equity	Long	Canada
Credit Agricole SA	54.74 k	3.58 k shares	0.25	Common equity	Long	France
Obic Co. Ltd.	54.72 k	1.67 k shares	0.25	Common equity	Long	Japan
WH Group Ltd.	54.56 k	70.00 k shares	0.25	Common equity	Long	Hong Kong
Mizrahi Tefahot Bank Ltd.	53.73 k	1.30 k shares	0.24	Common equity	Long	Israel
Legal & General Group plc	53.31 k	19.10 k shares	0.24	Common equity	Long	UK
Sumitomo Corp.	52.92 k	2.48 k shares	0.24	Common equity	Long	Japan
COSCO SHIPPING Holdings Co. Ltd., Class H	51.95 k	35.00 k shares	0.23	Common equity	Long	Hong Kong
Siemens Healthineers AG	51.56 k	990.00 shares	0.23	Common equity	Long	Germany
Catcher Technology Co. Ltd.	51.21 k	6.95 k shares	0.23	Common equity	Long	Taiwan
Shimadzu Corp.	50.35 k	1.69 k shares	0.23	Common equity	Long	Japan
Other Repurchase Agreement	50.00 k	50.00 k principal	0.23	Repurchase agreement	Long	Canada
C&D International Investment Group Ltd.	49.47 k	26.16 k shares	0.22	Common equity	Long	Hong Kong
Bridgestone Corp.	49.46 k	1.37 k shares	0.22	Common equity	Long	Japan
China Merchants Port Holdings Co. Ltd.	49.39 k	30.00 k shares	0.22	Common equity	Long	Hong Kong
Elisa OYJ	48.93 k	1.03 k shares	0.22	Common equity	Long	Finland
Nissin Foods Holdings Co. Ltd.	48.85 k	1.81 k shares	0.22	Common equity	Long	Japan
Evergreen Marine Corp. Taiwan Ltd.	48.70 k	7.59 k shares	0.22	Common equity	Long	Taiwan
TU TELUS Corporation	48.47 k	3.07 k shares	0.22	Common equity	Long	Canada
Astra International Tbk. PT	48.42 k	149.00 k shares	0.22	Common equity	Long	Indonesia
Exxaro Resources Ltd.	48.25 k	5.15 k shares	0.22	Common equity	Long	South Africa
NH Investment & Securities Co. Ltd.	47.57 k	4.91 k shares	0.21	Common equity	Long	Korea, Republic of
Banco de Chile	47.28 k	405.90 k shares	0.21	Common equity	Long	Chile
Shimano, Inc.	46.78 k	313.00 shares	0.21	Common equity	Long	Japan
Snam SpA	46.62 k	9.72 k shares	0.21	Common equity	Long	Italy
AGC, Inc.	46.39 k	1.50 k shares	0.21	Common equity	Long	Japan
HMM Co. Ltd.	46.03 k	3.71 k shares	0.21	Common equity	Long	Korea, Republic of
SK Telecom Co. Ltd.	46.02 k	1.12 k shares	0.21	Common equity	Long	Korea, Republic of
Var Energi ASA	45.67 k	14.58 k shares	0.21	Common equity	Long	Norway
Komercni Banka A/S	45.52 k	1.32 k shares	0.21	Common equity	Long	Czechia
Aker BP ASA	45.30 k	2.13 k shares	0.20	Common equity	Long	Norway
Sodexo SA	45.05 k	520.00 shares	0.20	Common equity	Long	France
Iberdrola SA	44.68 k	3.02 k shares	0.20	Common equity	Long	Spain
Samsung Fire & Marine Insurance Co. Ltd.	43.89 k	180.00 shares	0.20	Common equity	Long	Korea, Republic of
Bouygues SA	43.77 k	1.37 k shares	0.20	Common equity	Long	France
Bancolombia SA (Preference)	43.10 k	5.37 k shares	0.19	Common equity	Long	Colombia
Sekisui Chemical Co. Ltd.	42.74 k	3.00 k shares	0.19	Common equity	Long	Japan
Nexon Co. Ltd.	42.09 k	2.39 k shares	0.19	Common equity	Long	Japan
Medibank Pvt Ltd.	42.04 k	17.88 k shares	0.19	Common equity	Long	Australia
Quinenco SA	41.83 k	12.91 k shares	0.19	Common equity	Long	Chile
China Resources Power Holdings Co. Ltd.	41.24 k	17.15 k shares	0.19	Common equity	Long	Hong Kong
Woolworths Holdings Ltd.	40.72 k	11.06 k shares	0.18	Common equity	Long	South Africa
Sanofi SA	40.06 k	380.00 shares	0.18	Common equity	Long	France
Turkiye Petrol Rafinerileri A/S	39.89 k	9.46 k shares	0.18	Common equity	Long	Turkey
China Gas Holdings Ltd.	39.52 k	46.00 k shares	0.18	Common equity	Long	Hong Kong
Arabian Internet & Communications Services Co.	39.41 k	580.00 shares	0.18	Common equity	Long	Saudi Arabia
Arab National Bank	38.19 k	7.57 k shares	0.17	Common equity	Long	Saudi Arabia
EDP SA	36.74 k	9.37 k shares	0.17	Common equity	Long	Portugal
Bank Polska Kasa Opieki SA	36.38 k	1.04 k shares	0.16	Common equity	Long	Poland
Idemitsu Kosan Co. Ltd.	35.43 k	5.16 k shares	0.16	Common equity	Long	Japan
OTEX Open Text Corporation	35.35 k	1.18 k shares	0.16	Common equity	Long	Canada
Abu Dhabi National Oil Co. for Distribution PJSC	35.21 k	35.82 k shares	0.16	Common equity	Long	United Arab Emirates
Deutsche Post AG	34.88 k	870.00 shares	0.16	Common equity	Long	Germany
IndusInd Bank Ltd.	34.40 k	2.74 k shares	0.15	Common equity	Long	India
Evonik Industries AG	33.82 k	1.54 k shares	0.15	Common equity	Long	Germany
AETUF Arc Resources LTD.	33.75 k	2.04 k shares	0.15	Common equity	Long	Canada
Brambles Ltd.	33.43 k	2.78 k shares	0.15	Common equity	Long	Australia
Vale SA	33.25 k	3.10 k shares	0.15	Common equity	Long	Brazil
HSBC Holdings plc	32.48 k	3.55 k shares	0.15	Common equity	Long	UK
Japan Airlines Co. Ltd.	32.24 k	2.00 k shares	0.15	Common equity	Long	Japan
Saudi Investment Bank (The)	27.20 k	7.75 k shares	0.12	Common equity	Long	Saudi Arabia
Synnex Technology International Corp.	26.23 k	11.85 k shares	0.12	Common equity	Long	Taiwan
Unilever plc	25.54 k	420.00 shares	0.12	Common equity	Long	UK
Engie SA	25.10 k	1.50 k shares	0.11	Common equity	Long	France
CaixaBank SA	24.46 k	4.03 k shares	0.11	Common equity	Long	Spain
Largan Precision Co. Ltd.	22.25 k	312.00 shares	0.10	Common equity	Long	Taiwan
Capcom Co. Ltd.	22.11 k	1.10 k shares	0.10	Common equity	Long	Japan
Origin Energy Ltd.	21.82 k	3.46 k shares	0.10	Common equity	Long	Australia
SSL Sasol Limited	21.82 k	3.93 k shares	0.10	Common equity	Long	South Africa
Metro, Inc., Class A	20.76 k	350.00 shares	0.09	Common equity	Long	Canada
Teleperformance SE	19.99 k	190.00 shares	0.09	Common equity	Long	France
CVE Cenovus Energy Inc.	18.95 k	1.18 k shares	0.09	Common equity	Long	Canada
Randstad NV	18.85 k	410.00 shares	0.08	Common equity	Long	Netherlands
NTR Nutrien Ltd.	15.72 k	330.00 shares	0.07	Common equity	Long	Canada
Indian Bank	14.73 k	2.09 k shares	0.07	Common equity	Long	India
Bayerische Motoren Werke AG	11.78 k	150.00 shares	0.05	Common equity	Long	Germany
BAE Systems plc	11.57 k	720.00 shares	0.05	Common equity	Long	UK
TD The Toronto-Dominion Bank	11.04 k	200.00 shares	0.05	Common equity	Long	Canada
RELX plc	7.32 k	160.00 shares	0.03	Common equity	Long	UK