IQDY
$33.35
FlexShares International Quality Dividend Dynamic Index Fund
Fund Family: FlexShares Trust
Explore sections
IQDY All Holdings
Showing 184 of 184 holdings
Showing 184 of 184 holdings
- 1N/AInformation3.03%
- 2N/AInformation1.99%
- 3N/AInformation1.98%
- 4N/AInformation1.96%
- 5N/AInformation1.74%
- 6Royal Bank of CanadaFinance and Insuranc…1.51%
- 7N/AInformation1.40%
- 8N/AInformation1.30%
- 9N/AInformation1.24%
- 10N/AInformation1.18%
- 11Canadian Natural Resources LtdMining, Quarrying, a…1.11%
- 12N/AInformation1.11%
- 13N/AInformation1.07%
- 14N/AInformation1.05%
- 15N/AInformation0.99%
- 16N/AInformation0.97%
- 17N/AInformation0.97%
- 18N/AInformation0.97%
- 19N/AInformation0.93%
- 20N/AInformation0.89%
- 21N/AInformation0.88%
- 22N/AInformation0.88%
- 23N/AInformation0.86%
- 24N/AInformation0.86%
- 25N/AInformation0.85%
- 26N/AInformation0.84%
- 27N/AInformation0.83%
- 28N/AInformation0.83%
- 29N/AInformation0.83%
- 30N/AInformation0.83%
- 31N/AInformation0.83%
- 32N/AInformation0.83%
- 33N/AInformation0.82%
- 34N/AInformation0.82%
- 35N/AInformation0.81%
- 36N/AInformation0.81%
- 37N/AInformation0.80%
- 38N/AInformation0.79%
- 39N/AInformation0.79%
- 40N/AInformation0.78%
- 41N/AInformation0.77%
- 42N/AInformation0.77%
- 43N/AInformation0.77%
- 44N/AInformation0.76%
- 45N/AInformation0.76%
- 46N/AInformation0.76%
- 47N/AInformation0.75%
- 48N/AInformation0.75%
- 49N/AInformation0.75%
- 50N/AInformation0.74%
- 51N/AInformation0.74%
- 52IGM Financial IncUnknown0.73%
- 53N/AInformation0.72%
- 54N/AInformation0.71%
- 55N/AInformation0.71%
- 56N/AInformation0.71%
- 57Brookfield Asset Management LtdFinance and Insuranc…0.71%
- 58N/AInformation0.70%
- 59N/AInformation0.69%
- 60N/AInformation0.66%
- 61N/AInformation0.66%
- 62N/AInformation0.66%
- 63N/AInformation0.66%
- 64N/AInformation0.65%
- 65N/AInformation0.65%
- 66N/AInformation0.65%
- 67N/AInformation0.64%
- 68N/AInformation0.64%
- 69N/AInformation0.64%
- 70N/AInformation0.63%
- 71N/AInformation0.62%
- 72N/AInformation0.61%
- 73N/AInformation0.61%
- 74N/AInformation0.61%
- 75TC Energy CorpTransportation and W…0.58%
- 76N/AInformation0.57%
- 77N/AInformation0.57%
- 78N/AInformation0.56%
- 79N/AInformation0.56%
- 80N/AInformation0.56%
- 81N/AInformation0.55%
- 82N/AInformation0.53%
- 83N/AInformation0.53%
- 84N/AInformation0.53%
- 85N/AInformation0.52%
- 86Manulife Financial CorpFinance and Insuranc…0.50%
- 87N/AInformation0.48%
- 88N/AInformation0.47%
- 89N/AInformation0.47%
- 90N/AInformation0.46%
- 91N/AInformation0.45%
- 92N/AInformation0.42%
- 93N/AInformation0.41%
- 94N/AInformation0.40%
- 95N/AInformation0.40%
- 96N/AInformation0.40%
- 97N/AInformation0.39%
- 98N/AInformation0.39%
- 99N/AInformation0.38%
- 100N/AInformation0.38%
- 101N/AInformation0.38%
- 102N/AInformation0.37%
- 103N/AInformation0.37%
- 104N/AInformation0.36%
- 105Alibaba Group Holding LtdInformation0.36%
- 106N/AInformation0.34%
- 107N/AInformation0.33%
- 108N/AInformation0.33%
- 109N/AInformation0.31%
- 110National Bank of CanadaUnknown0.31%
- 111N/AInformation0.31%
- 112N/AInformation0.30%
- 113N/AInformation0.29%
- 114N/AInformation0.29%
- 115N/AInformation0.29%
- 116Telefonica SAInformation0.29%
- 117N/AInformation0.28%
- 118N/AInformation0.28%
- 119N/AInformation0.27%
- 120Emera IncUnknown0.27%
- 121N/AInformation0.27%
- 122N/AInformation0.27%
- 123N/AInformation0.26%
- 124BCE IncInformation0.26%
- 125N/AInformation0.25%
- 126N/AInformation0.25%
- 127N/AInformation0.25%
- 128N/AInformation0.24%
- 129N/AInformation0.24%
- 130N/AInformation0.24%
- 131N/AInformation0.24%
- 132N/AInformation0.24%
- 133N/AInformation0.24%
- 134N/AInformation0.24%
- 135N/AInformation0.23%
- 136N/AInformation0.23%
- 137N/AInformation0.23%
- 138N/AInformation0.23%
- 139N/AInformation0.21%
- 140N/AInformation0.21%
- 141TELUS CorpInformation0.21%
- 142N/AInformation0.21%
- 143N/AInformation0.20%
- 144N/AInformation0.20%
- 145N/AInformation0.20%
- 146N/AInformation0.20%
- 147N/AInformation0.20%
- 148N/AInformation0.20%
- 149N/AInformation0.20%
- 150N/AInformation0.19%
- 151N/AInformation0.19%
- 152N/AInformation0.19%
- 153N/AInformation0.18%
- 154N/AInformation0.18%
- 155N/AInformation0.18%
- 156Magna International IncManufacturing0.17%
- 157N/AInformation0.17%
- 158N/AInformation0.17%
- 159N/AInformation0.16%
- 160Open Text CorpUnknown0.16%
- 161N/AInformation0.16%
- 162N/AInformation0.15%
- 163N/AInformation0.14%
- 164N/AInformation0.14%
- 165N/AInformation0.13%
- 166N/AInformation0.13%
- 167N/AInformation0.13%
- 168N/AInformation0.13%
- 169N/AInformation0.12%
- 170N/AInformation0.11%
- 171N/AInformation0.10%
- 172N/AInformation0.09%
- 173N/AInformation0.09%
- 174N/AInformation0.09%
- 175N/AInformation0.09%
- 176N/AInformation0.08%
- 177N/AInformation0.06%
- 178N/AInformation0.05%
- 179N/AInformation0.02%
- 180N/AInformation0.02%
- 181N/AInformationN/A
- 182N/AInformationN/A
- 183N/AInformationN/A
- 184N/AInformation-0.01%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | N/A | 5 | Information | N/A | 3.030% |
2 | N/A | 6501 | Information | N/A | 1.995% |
3 | N/A | BHP | Information | N/A | 1.980% |
4 | N/A | 2330 | Information | N/A | 1.956% |
5 | N/A | OR | Information | N/A | 1.744% |
6 | Royal Bank of Canada | RY | Finance and Insurance | 780087102 | 1.513% |
7 | N/A | IES | Information | N/A | 1.402% |
8 | N/A | ENEL | Information | N/A | 1.297% |
9 | N/A | 8035 | Information | N/A | 1.240% |
10 | N/A | 2454 | Information | N/A | 1.183% |
11 | Canadian Natural Resources Ltd | CRC | Mining, Quarrying, and Oil and Gas Extraction | 136385101 | 1.114% |
12 | N/A | 8001 | Information | N/A | 1.113% |
13 | N/A | ITX | Information | N/A | 1.066% |
14 | N/A | 9983 | Information | N/A | 1.048% |
15 | N/A | ITB | Information | N/A | 0.986% |
16 | N/A | NCYD | Information | N/A | 0.973% |
17 | N/A | 1929 | Information | N/A | 0.972% |
18 | N/A | 3692 | Information | N/A | 0.970% |
19 | N/A | 2914 | Information | N/A | 0.926% |
20 | N/A | GFNORTEO | Information | N/A | 0.889% |
21 | N/A | GBRA | Information | N/A | 0.878% |
22 | N/A | 6098 | Information | N/A | 0.877% |
23 | N/A | PZU | Information | N/A | 0.861% |
24 | N/A | KDB | Information | N/A | 0.860% |
25 | N/A | UNVR | Information | N/A | 0.848% |
26 | N/A | FOT | Information | N/A | 0.838% |
27 | N/A | BKZHF | Information | N/A | 0.833% |
28 | N/A | ING | Information | N/A | 0.832% |
29 | N/A | ROG | Information | N/A | 0.830% |
30 | N/A | NVSEF | Information | N/A | 0.829% |
31 | N/A | PEO | Information | N/A | 0.826% |
32 | N/A | SWEDA | Information | N/A | 0.825% |
33 | N/A | FBK | Information | N/A | 0.821% |
34 | N/A | SEBA | Information | N/A | 0.820% |
35 | N/A | VALE3 | Information | N/A | 0.809% |
36 | N/A | GEB | Information | N/A | 0.808% |
37 | N/A | SIA | Information | N/A | 0.805% |
38 | N/A | BNP | Information | N/A | 0.788% |
39 | N/A | BATS | Information | N/A | 0.788% |
40 | N/A | 7741 | Information | N/A | 0.784% |
41 | N/A | 700 | Information | N/A | 0.773% |
42 | N/A | BMED | Information | N/A | 0.771% |
43 | N/A | NEM | Information | N/A | 0.771% |
44 | N/A | 1876 | Information | N/A | 0.763% |
45 | N/A | 3998 | Information | N/A | 0.760% |
46 | N/A | KNIA | Information | N/A | 0.758% |
47 | N/A | 3034 | Information | N/A | 0.750% |
48 | N/A | 384 | Information | N/A | 0.748% |
49 | N/A | 2382 | Information | N/A | 0.745% |
50 | N/A | BVI | Information | N/A | 0.743% |
51 | N/A | 1088 | Information | N/A | 0.736% |
52 | IGM Financial Inc | IGM | Unknown | 449586106 | 0.732% |
53 | N/A | 1378 | Information | N/A | 0.720% |
54 | N/A | PGHN | Information | N/A | 0.714% |
55 | N/A | 1113 | Information | N/A | 0.713% |
56 | N/A | TLKM | Information | N/A | 0.711% |
57 | Brookfield Asset Management Ltd | BAM | Finance and Insurance | 113004105 | 0.706% |
58 | N/A | IT1 | Information | N/A | 0.700% |
59 | N/A | VAR | Information | N/A | 0.688% |
60 | N/A | M4B | Information | N/A | 0.663% |
61 | N/A | 4063 | Information | N/A | 0.662% |
62 | N/A | FMG | Information | N/A | 0.661% |
63 | N/A | 388 | Information | N/A | 0.659% |
64 | N/A | FSRA | Information | N/A | 0.652% |
65 | N/A | 598 | Information | N/A | 0.652% |
66 | N/A | PHBN | Information | N/A | 0.647% |
67 | N/A | 6862 | Information | N/A | 0.643% |
68 | N/A | 4568 | Information | N/A | 0.642% |
69 | N/A | KUI | Information | N/A | 0.640% |
70 | N/A | 8464 | Information | N/A | 0.629% |
71 | N/A | CBK | Information | N/A | 0.622% |
72 | N/A | KNEBV | Information | N/A | 0.609% |
73 | N/A | ADRO | Information | N/A | 0.606% |
74 | N/A | RIO1 | Information | N/A | 0.606% |
75 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 0.580% |
76 | N/A | INGAT | Information | N/A | 0.567% |
77 | N/A | UMG | Information | N/A | 0.566% |
78 | N/A | UNTR | Information | N/A | 0.565% |
79 | N/A | RAND | Information | N/A | 0.560% |
80 | N/A | NO | Information | N/A | 0.556% |
81 | N/A | 1585 | Information | N/A | 0.554% |
82 | N/A | BARC | Information | N/A | 0.530% |
83 | N/A | POWF | Information | N/A | 0.527% |
84 | N/A | FERTIGLB | Information | N/A | 0.526% |
85 | N/A | ANZ | Information | N/A | 0.520% |
86 | Manulife Financial Corp | MFC | Finance and Insurance | 56501R106 | 0.499% |
87 | N/A | TECHM | Information | N/A | 0.478% |
88 | N/A | 2338 | Information | N/A | 0.475% |
89 | N/A | 2359 | Information | N/A | 0.465% |
90 | N/A | GSK | Information | N/A | 0.465% |
91 | N/A | BESI | Information | N/A | 0.446% |
92 | N/A | BAS | Information | N/A | 0.417% |
93 | N/A | JARIR | Information | N/A | 0.408% |
94 | N/A | NDA | Information | N/A | 0.405% |
95 | N/A | BBSE3 | Information | N/A | 0.403% |
96 | N/A | DHL | Information | N/A | 0.395% |
97 | N/A | 16 | Information | N/A | 0.388% |
98 | N/A | SAP | Information | N/A | 0.387% |
99 | N/A | AP | Information | N/A | 0.385% |
100 | N/A | CIXPF | Information | N/A | 0.383% |
101 | N/A | DNQ | Information | N/A | 0.381% |
102 | N/A | 2318 | Information | N/A | 0.369% |
103 | N/A | RITN | Information | N/A | 0.365% |
104 | N/A | MBG | Information | N/A | 0.360% |
105 | Alibaba Group Holding Ltd | BABA | Information | 01609W102 | 0.358% |
106 | N/A | ORA | Information | N/A | 0.345% |
107 | N/A | NESR | Information | N/A | 0.334% |
108 | N/A | HCG | Information | N/A | 0.330% |
109 | N/A | ASML | Information | N/A | 0.309% |
110 | National Bank of Canada | NA | Unknown | 633067103 | 0.307% |
111 | N/A | VOD | Information | N/A | 0.307% |
112 | N/A | 8002 | Information | N/A | 0.295% |
113 | N/A | 3529 | Information | N/A | 0.291% |
114 | N/A | EN | Information | N/A | 0.289% |
115 | N/A | GU81 | Information | N/A | 0.286% |
116 | Telefonica SA | TEF | Information | 879382109 | 0.285% |
117 | N/A | COL | Information | N/A | 0.283% |
118 | N/A | BMW | Information | N/A | 0.279% |
119 | N/A | 3092 | Information | N/A | 0.272% |
120 | Emera Inc | EMA | Unknown | 290876101 | 0.271% |
121 | N/A | WDS | Information | N/A | 0.268% |
122 | N/A | 8766 | Information | N/A | 0.267% |
123 | N/A | CVG | Information | N/A | 0.263% |
124 | BCE Inc | BCE | Information | 05534B760 | 0.262% |
125 | N/A | PUB | Information | N/A | 0.254% |
126 | N/A | TLS | Information | N/A | 0.253% |
127 | N/A | 3RB | Information | N/A | 0.250% |
128 | N/A | EVK | Information | N/A | 0.244% |
129 | N/A | ORG | Information | N/A | 0.241% |
130 | N/A | BAER | Information | N/A | 0.240% |
131 | N/A | BPCL | Information | N/A | 0.239% |
132 | N/A | KONN | Information | N/A | 0.238% |
133 | N/A | EVO | Information | N/A | 0.238% |
134 | N/A | 2303 | Information | N/A | 0.235% |
135 | N/A | 11 | Information | N/A | 0.233% |
136 | N/A | 2301 | Information | N/A | 0.232% |
137 | N/A | 2474 | Information | N/A | 0.226% |
138 | N/A | URW | Information | N/A | 0.226% |
139 | N/A | PFBCOLCL | Information | N/A | 0.212% |
140 | N/A | ASII | Information | N/A | 0.211% |
141 | TELUS Corp | T | Information | 87971M103 | 0.209% |
142 | N/A | 6146 | Information | N/A | 0.205% |
143 | N/A | AKRBP | Information | N/A | 0.204% |
144 | N/A | 7267 | Information | N/A | 0.204% |
145 | N/A | TTE | Information | N/A | 0.203% |
146 | N/A | 7202 | Information | N/A | 0.203% |
147 | N/A | 1919 | Information | N/A | 0.201% |
148 | N/A | TEL | Information | N/A | 0.198% |
149 | N/A | AZN | Information | N/A | 0.196% |
150 | N/A | SDR | Information | N/A | 0.194% |
151 | N/A | 6869 | Information | N/A | 0.191% |
152 | N/A | TUPRS | Information | N/A | 0.188% |
153 | N/A | SZHIF | Information | N/A | 0.185% |
154 | N/A | STLA | Information | N/A | 0.182% |
155 | N/A | PETR4 | Information | N/A | 0.176% |
156 | Magna International Inc | MGA | Manufacturing | 559222401 | 0.170% |
157 | N/A | 316 | Information | N/A | 0.170% |
158 | N/A | COAL | Information | N/A | 0.169% |
159 | N/A | INFO | Information | N/A | 0.161% |
160 | Open Text Corp | OTX | Unknown | 683715106 | 0.160% |
161 | N/A | IOCL | Information | N/A | 0.158% |
162 | N/A | RECL | Information | N/A | 0.153% |
163 | N/A | BOF | Information | N/A | 0.138% |
164 | N/A | 8031 | Information | N/A | 0.135% |
165 | N/A | P911 | Information | N/A | 0.134% |
166 | N/A | XGH | Information | N/A | 0.132% |
167 | N/A | MC | Information | N/A | 0.129% |
168 | N/A | BNR | Information | N/A | 0.127% |
169 | N/A | 1925 | Information | N/A | 0.120% |
170 | N/A | WPP | Information | N/A | 0.109% |
171 | N/A | 000270 | Information | N/A | 0.104% |
172 | N/A | DNB | Information | N/A | 0.091% |
173 | N/A | OFSS | Information | N/A | 0.089% |
174 | N/A | EOA | Information | N/A | 0.087% |
175 | N/A | 4AGS | Information | N/A | 0.086% |
176 | N/A | 8306 | Information | N/A | 0.084% |
177 | N/A | SHEL | Information | N/A | 0.059% |
178 | N/A | STMN | Information | N/A | 0.053% |
179 | N/A | 017670 | Information | N/A | 0.023% |
180 | N/A | HCLT | Information | N/A | 0.016% |
181 | N/A | GMKN | Information | N/A | 0.000% |
182 | N/A | CHMF | Information | N/A | 0.000% |
183 | N/A | SBERP | Information | N/A | 0.000% |
184 | N/A | N/A | Information | N/A | -0.015% |