IQDF
$28.36
FlexShares International Quality Dividend Index Fund
Fund Family: FlexShares Trust
IQDF All Holdings
Showing 198 of 198 holdings
Showing 198 of 198 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | N/A | 5 | Information | N/A | 3.085% |
2 | N/A | NVSEF | Information | N/A | 2.608% |
3 | N/A | BHP | Information | N/A | 2.210% |
4 | N/A | 2330 | Information | N/A | 2.139% |
5 | Royal Bank of Canada | RY | Finance and Insurance | 780087102 | 1.504% |
6 | N/A | NESR | Information | N/A | 1.483% |
7 | N/A | 7974 | Information | N/A | 1.435% |
8 | N/A | IES | Information | N/A | 1.385% |
9 | N/A | ENEL | Information | N/A | 1.283% |
10 | N/A | 8035 | Information | N/A | 1.213% |
11 | N/A | 2454 | Information | N/A | 1.169% |
12 | N/A | 8001 | Information | N/A | 1.107% |
13 | N/A | ITX | Information | N/A | 1.050% |
14 | N/A | 700 | Information | N/A | 0.991% |
15 | N/A | ITB | Information | N/A | 0.969% |
16 | N/A | 1929 | Information | N/A | 0.964% |
17 | N/A | NCYD | Information | N/A | 0.954% |
18 | N/A | BOF | Information | N/A | 0.923% |
19 | N/A | OPAP | Information | N/A | 0.912% |
20 | N/A | 2914 | Information | N/A | 0.881% |
21 | N/A | GFNORTEO | Information | N/A | 0.876% |
22 | N/A | KNEBV | Information | N/A | 0.868% |
23 | N/A | PZU | Information | N/A | 0.848% |
24 | N/A | KDB | Information | N/A | 0.847% |
25 | N/A | 1378 | Information | N/A | 0.845% |
26 | N/A | BKZHF | Information | N/A | 0.828% |
27 | N/A | PEO | Information | N/A | 0.825% |
28 | N/A | SWEDA | Information | N/A | 0.819% |
29 | N/A | FBK | Information | N/A | 0.814% |
30 | N/A | SEBA | Information | N/A | 0.811% |
31 | N/A | DU | Information | N/A | 0.809% |
32 | N/A | SIA | Information | N/A | 0.804% |
33 | N/A | GEB | Information | N/A | 0.803% |
34 | N/A | BBSE3 | Information | N/A | 0.798% |
35 | N/A | 1109 | Information | N/A | 0.795% |
36 | N/A | FOT | Information | N/A | 0.791% |
37 | N/A | BNP | Information | N/A | 0.773% |
38 | N/A | 3998 | Information | N/A | 0.771% |
39 | N/A | BMED | Information | N/A | 0.756% |
40 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 891160509 | 0.756% |
41 | N/A | KNIA | Information | N/A | 0.755% |
42 | N/A | 384 | Information | N/A | 0.751% |
43 | N/A | BATS | Information | N/A | 0.749% |
44 | N/A | RECL | Information | N/A | 0.743% |
45 | N/A | BVI | Information | N/A | 0.742% |
46 | N/A | 3034 | Information | N/A | 0.736% |
47 | IGM Financial Inc | IGM | Unknown | 449586106 | 0.725% |
48 | N/A | 1113 | Information | N/A | 0.721% |
49 | N/A | NEM | Information | N/A | 0.714% |
50 | N/A | NO | Information | N/A | 0.710% |
51 | N/A | TTE | Information | N/A | 0.710% |
52 | N/A | OR | Information | N/A | 0.706% |
53 | Brookfield Asset Management Ltd | BAM | Finance and Insurance | 113004105 | 0.698% |
54 | N/A | IT1 | Information | N/A | 0.695% |
55 | N/A | FMG | Information | N/A | 0.661% |
56 | N/A | 598 | Information | N/A | 0.646% |
57 | N/A | 1088 | Information | N/A | 0.633% |
58 | N/A | KUI | Information | N/A | 0.630% |
59 | N/A | 2338 | Information | N/A | 0.628% |
60 | N/A | SAP | Information | N/A | 0.625% |
61 | N/A | 4568 | Information | N/A | 0.617% |
62 | N/A | RIO1 | Information | N/A | 0.614% |
63 | N/A | 8464 | Information | N/A | 0.604% |
64 | N/A | ADRO | Information | N/A | 0.601% |
65 | N/A | VAR | Information | N/A | 0.590% |
66 | N/A | 5871 | Information | N/A | 0.589% |
67 | N/A | 8591 | Information | N/A | 0.581% |
68 | Alibaba Group Holding Ltd | BABA | Information | 01609W102 | 0.579% |
69 | N/A | 6501 | Information | N/A | 0.579% |
70 | N/A | M4B | Information | N/A | 0.573% |
71 | N/A | 4063 | Information | N/A | 0.565% |
72 | N/A | HCLT | Information | N/A | 0.564% |
73 | N/A | UNTR | Information | N/A | 0.562% |
74 | N/A | INGAT | Information | N/A | 0.558% |
75 | N/A | FERTIGLB | Information | N/A | 0.558% |
76 | Canadian Natural Resources Ltd | CRC | Mining, Quarrying, and Oil and Gas Extraction | 136385101 | 0.547% |
77 | N/A | 8306 | Information | N/A | 0.544% |
78 | N/A | PGHN | Information | N/A | 0.542% |
79 | N/A | BARC | Information | N/A | 0.533% |
80 | N/A | GBRA | Information | N/A | 0.530% |
81 | N/A | ASML | Information | N/A | 0.518% |
82 | N/A | KPN | Information | N/A | 0.514% |
83 | Manulife Financial Corp | MFC | Finance and Insurance | 56501R106 | 0.500% |
84 | N/A | SGSN | Information | N/A | 0.493% |
85 | N/A | RAND | Information | N/A | 0.484% |
86 | N/A | EVO | Information | N/A | 0.457% |
87 | N/A | 177 | Information | N/A | 0.448% |
88 | N/A | 4307 | Information | N/A | 0.444% |
89 | N/A | VALE3 | Information | N/A | 0.438% |
90 | N/A | 857 | Information | N/A | 0.436% |
91 | N/A | AZN | Information | N/A | 0.404% |
92 | N/A | WPP | Information | N/A | 0.403% |
93 | N/A | DNQ | Information | N/A | 0.403% |
94 | N/A | DHL | Information | N/A | 0.399% |
95 | N/A | 8058 | Information | N/A | 0.397% |
96 | N/A | NDA | Information | N/A | 0.392% |
97 | N/A | XMF | Information | N/A | 0.386% |
98 | N/A | MBG | Information | N/A | 0.364% |
99 | N/A | UNVR | Information | N/A | 0.354% |
100 | N/A | 2301 | Information | N/A | 0.352% |
101 | N/A | VACN | Information | N/A | 0.350% |
102 | N/A | ORA | Information | N/A | 0.338% |
103 | N/A | RMS | Information | N/A | 0.319% |
104 | N/A | GU81 | Information | N/A | 0.291% |
105 | N/A | 8053 | Information | N/A | 0.288% |
106 | N/A | SHEL | Information | N/A | 0.286% |
107 | N/A | 9107 | Information | N/A | 0.284% |
108 | N/A | COL | Information | N/A | 0.284% |
109 | N/A | VOD | Information | N/A | 0.278% |
110 | N/A | 8002 | Information | N/A | 0.277% |
111 | N/A | EN | Information | N/A | 0.275% |
112 | N/A | 2382 | Information | N/A | 0.271% |
113 | N/A | MC | Information | N/A | 0.271% |
114 | N/A | BMW | Information | N/A | 0.271% |
115 | Emera Inc | EMA | Unknown | 290876101 | 0.271% |
116 | N/A | 6301 | Information | N/A | 0.264% |
117 | N/A | BPCL | Information | N/A | 0.264% |
118 | N/A | HMSB | Information | N/A | 0.259% |
119 | N/A | 2020 | Information | N/A | 0.252% |
120 | N/A | ADM | Information | N/A | 0.250% |
121 | N/A | TLS | Information | N/A | 0.248% |
122 | N/A | HCG | Information | N/A | 0.247% |
123 | N/A | WDS | Information | N/A | 0.243% |
124 | N/A | ORG | Information | N/A | 0.242% |
125 | N/A | 7741 | Information | N/A | 0.241% |
126 | N/A | EVK | Information | N/A | 0.241% |
127 | N/A | 7267 | Information | N/A | 0.239% |
128 | N/A | BAER | Information | N/A | 0.238% |
129 | N/A | 11 | Information | N/A | 0.237% |
130 | N/A | 6988 | Information | N/A | 0.233% |
131 | N/A | PETR4 | Information | N/A | 0.228% |
132 | N/A | 4519 | Information | N/A | 0.225% |
133 | N/A | BAS | Information | N/A | 0.220% |
134 | BCE Inc | BCE | Information | 05534B760 | 0.220% |
135 | N/A | PFBCOLCL | Information | N/A | 0.214% |
136 | N/A | BESI | Information | N/A | 0.214% |
137 | N/A | NXT | Information | N/A | 0.213% |
138 | N/A | 7202 | Information | N/A | 0.211% |
139 | N/A | AKRBP | Information | N/A | 0.210% |
140 | N/A | 6186 | Information | N/A | 0.208% |
141 | TELUS Corp | T | Information | 87971M103 | 0.207% |
142 | N/A | 1919 | Information | N/A | 0.207% |
143 | N/A | 151 | Information | N/A | 0.205% |
144 | N/A | 8601 | Information | N/A | 0.205% |
145 | N/A | 2379 | Information | N/A | 0.202% |
146 | N/A | IOCL | Information | N/A | 0.198% |
147 | N/A | 1876 | Information | N/A | 0.195% |
148 | Open Text Corp | OTX | Unknown | 683715106 | 0.192% |
149 | N/A | ASII | Information | N/A | 0.192% |
150 | N/A | TEL | Information | N/A | 0.191% |
151 | N/A | 8031 | Information | N/A | 0.190% |
152 | N/A | SDR | Information | N/A | 0.189% |
153 | N/A | STLA | Information | N/A | 0.186% |
154 | N/A | 2474 | Information | N/A | 0.180% |
155 | Magna International Inc | MGA | Manufacturing | 559222401 | 0.175% |
156 | N/A | INFO | Information | N/A | 0.172% |
157 | N/A | SIE | Information | N/A | 0.171% |
158 | N/A | COAL | Information | N/A | 0.167% |
159 | N/A | LUMI | Information | N/A | 0.156% |
160 | N/A | 316 | Information | N/A | 0.152% |
161 | N/A | KONN | Information | N/A | 0.146% |
162 | N/A | TUPRS | Information | N/A | 0.145% |
163 | N/A | 000270 | Information | N/A | 0.142% |
164 | N/A | 1585 | Information | N/A | 0.142% |
165 | N/A | SW | Information | N/A | 0.142% |
166 | N/A | HMCL | Information | N/A | 0.140% |
167 | N/A | PWGR | Information | N/A | 0.138% |
168 | N/A | SZHIF | Information | N/A | 0.136% |
169 | N/A | P911 | Information | N/A | 0.126% |
170 | N/A | XGH | Information | N/A | 0.122% |
171 | N/A | OFSS | Information | N/A | 0.121% |
172 | N/A | 9433 | Information | N/A | 0.110% |
173 | N/A | 7270 | Information | N/A | 0.089% |
174 | N/A | ING | Information | N/A | 0.085% |
175 | N/A | ULVR | Information | N/A | 0.085% |
176 | N/A | SON1 | Information | N/A | 0.077% |
177 | N/A | FSRA | Information | N/A | 0.068% |
178 | N/A | ELISA | Information | N/A | 0.067% |
179 | N/A | RITN | Information | N/A | 0.055% |
180 | N/A | 3008 | Information | N/A | 0.053% |
181 | N/A | CBK | Information | N/A | 0.045% |
182 | N/A | CA | Information | N/A | 0.041% |
183 | N/A | 7182 | Information | N/A | 0.040% |
184 | National Bank of Canada | NA | Unknown | 633067103 | 0.038% |
185 | N/A | SU | Information | N/A | 0.036% |
186 | Canadian National Railway Co | CNR | Manufacturing | 136375102 | 0.030% |
187 | N/A | SAN | Information | N/A | 0.030% |
188 | N/A | 9983 | Information | N/A | 0.029% |
189 | N/A | RO | Information | N/A | 0.027% |
190 | N/A | 7309 | Information | N/A | 0.017% |
191 | N/A | 9910 | Information | N/A | 0.017% |
192 | N/A | ALV | Information | N/A | 0.016% |
193 | N/A | N/A | Information | N/A | 0.002% |
194 | N/A | SBER | Information | N/A | 0.000% |
195 | N/A | UPRO | Information | N/A | 0.000% |
196 | N/A | GMKN | Information | N/A | 0.000% |
197 | N/A | MOEX | Information | N/A | 0.000% |
198 | N/A | CHMF | Information | N/A | 0.000% |