IQDF
$28.36
FlexShares International Quality Dividend Index Fund
Fund Family: FlexShares Trust
1 Month
+2.45%
YTD
+17.37%
1 Year
+17.37%
3 Year
+66.58%
Top 10 Holdings (18.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | 5 | Information | 3.08% |
| 2 | N/A | NVSEF | Information | 2.61% |
| 3 | N/A | BHP | Information | 2.21% |
| 4 | N/A | 2330 | Information | 2.14% |
| 5 | Royal Bank of Canada | RY | Finance and Insurance | 1.50% |
| 6 | N/A | NESR | Information | 1.48% |
| 7 | N/A | 7974 | Information | 1.43% |
| 8 | N/A | IES | Information | 1.39% |
| 9 | N/A | ENEL | Information | 1.28% |
| 10 | N/A | 8035 | Information | 1.21% |
Fund Information
| Net Assets | $672.21M | Expense Ratio | N/A |
| Total Holdings | 198 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested