IQDF - FlexShares International Quality Dividend Index Fund contains 223 holdings. The top holdings include NVSEF, BHPLF, RHHVF, HBCYF
Name | Weight |
---|---|
- | 2.69% |
N NVSEFNT Novartis AG Registered Shares | 2.69% |
B BHPLFNT BHP Group Ltd | 2.09% |
R RHHVFNT Roche Holding AG | 1.75% |
H HBCYFNT HSBC Holdings PLC | 1.73% |
1.55% | |
T TOELFNT Tokyo Electron Ltd | 1.42% |
E ESOCFNT Enel SpA | 1.37% |
N NSRGFNT Nestle SA | 1.32% |
- | 1.17% |
N NTDOFNT Nintendo Co Ltd | 1.09% |
I ITOCFNT ITOCHU Corp | 1.08% |
- | 0.99% |
T TCTZFNT Tencent Holdings Ltd | 0.97% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.96% |
N NBNKFNT Nordea Bank Abp | 0.89% |
- | 0.87% |
- | 0.87% |
- | 0.85% |
- | 0.84% |
0.83% | |
- | 0.83% |
K KNYJFNT KONE Oyj Class B | 0.83% |
- | 0.83% |
B BTAFFNT British American Tobacco PLC | 0.82% |
D DPSTFNT Deutsche Post AG | 0.81% |
- | 0.81% |
F FOJCFNT Fortum Oyj | 0.81% |
- | 0.81% |
- | 0.81% |
Sector | Weight |
---|---|
Financials | 3.72% |
Consumer Discretionary | 0.75% |
Energy | 0.59% |
Communication Services | 0.51% |
Utilities | 0.25% |
Information Technology | 0.20% |
Industrials | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 98.06% | $46.15B | 0.04% | |
VXUS | 98.02% | $95.93B | 0.05% | |
ACWX | 97.96% | $6.44B | 0.32% | |
IXUS | 97.87% | $46.11B | 0.07% | |
DFAX | 97.58% | $8.74B | 0.29% | |
CWI | 97.13% | $1.88B | 0.3% | |
VSGX | 96.94% | $4.75B | 0.1% | |
VYMI | 96.66% | $10.92B | 0.17% | |
VEA | 95.70% | $163.79B | 0.03% | |
SCHF | 95.63% | $48.82B | 0.03% | |
SPDW | 95.60% | $27.03B | 0.03% | |
DFAI | 95.51% | $10.50B | 0.18% | |
FNDF | 95.46% | $16.38B | 0.25% | |
IDEV | 95.46% | $20.49B | 0.04% | |
AVDE | 95.37% | $7.49B | 0.23% | |
EFA | 95.36% | $64.51B | 0.32% | |
VIDI | 95.34% | $368.63M | 0.61% | |
IEFA | 95.27% | $142.76B | 0.07% | |
INTF | 95.13% | $2.17B | 0.16% | |
ESGD | 95.12% | $9.76B | 0.21% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 0.07% | $316.49M | 0.07% | |
TBIL | 0.08% | $5.81B | 0.15% | |
SCHR | 0.09% | $10.92B | 0.03% | |
LDUR | 0.17% | $929.65M | 0.5% | |
CMBS | 0.37% | $449.66M | 0.25% | |
FXY | 0.38% | $816.38M | 0.4% | |
SPTI | -0.47% | $8.82B | 0.03% | |
IBTL | 0.50% | $381.01M | 0.07% | |
TFLO | -0.90% | $6.82B | 0.15% | |
VGIT | -0.93% | $31.89B | 0.04% | |
STXT | 1.02% | $129.40M | 0.49% | |
SHY | -1.03% | $23.83B | 0.15% | |
CARY | 1.18% | $347.36M | 0.8% | |
GSST | 1.38% | $921.46M | 0.16% | |
LGOV | 1.56% | $678.86M | 0.67% | |
TYA | 1.59% | $152.69M | 0.15% | |
IBTK | -1.97% | $448.89M | 0.07% | |
AGZD | -2.11% | $102.70M | 0.23% | |
STPZ | -2.31% | $450.47M | 0.2% | |
IEI | -2.77% | $15.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.16% | $99.63M | 0.59% | |
VIXY | -61.43% | $164.54M | 0.85% | |
BTAL | -44.79% | $296.22M | 1.43% | |
USDU | -39.09% | $162.43M | 0.5% | |
UUP | -31.81% | $201.63M | 0.77% | |
FTSD | -27.43% | $231.81M | 0.25% | |
IVOL | -24.99% | $347.03M | 1.02% | |
XONE | -24.72% | $625.28M | 0.03% | |
BILS | -18.71% | $3.81B | 0.1356% | |
TBLL | -18.38% | $2.13B | 0.08% | |
SPTS | -18.28% | $5.80B | 0.03% | |
KCCA | -13.94% | $109.43M | 0.87% | |
CLIP | -13.68% | $1.51B | 0.07% | |
XHLF | -13.57% | $1.73B | 0.03% | |
SCHO | -13.33% | $11.03B | 0.03% | |
BIL | -13.20% | $42.24B | 0.1356% | |
UTWO | -13.04% | $379.52M | 0.15% | |
VGSH | -10.96% | $22.80B | 0.03% | |
XBIL | -10.23% | $783.90M | 0.15% | |
IBTG | -9.95% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.04% | $21.24M | -78.57% | 0.00% |
BTCT | -0.53% | $25.56M | +61.14% | 0.00% |
ZCMD | 1.04% | $29.55M | -8.59% | 0.00% |
CBOE | -1.14% | $24.23B | +35.36% | 1.09% |
CYCN | 1.43% | $10.59M | +46.35% | 0.00% |
NEOG | -1.46% | $1.14B | -65.61% | 0.00% |
ED | -1.75% | $36.00B | +12.64% | 3.34% |
HUSA | -2.22% | $19.66M | -19.53% | 0.00% |
ASPS | 2.45% | $108.30M | -4.13% | 0.00% |
DG | 2.64% | $25.41B | -7.95% | 2.05% |
STG | 2.70% | $30.78M | -22.51% | 0.00% |
LTM | -2.98% | $12.63B | -95.46% | 2.42% |
ALHC | -2.98% | $2.69B | +71.20% | 0.00% |
HUM | 3.61% | $29.42B | -32.81% | 1.46% |
NEUE | 3.64% | $61.24M | +29.92% | 0.00% |
COR | 3.77% | $56.44B | +30.86% | 0.74% |
UUU | 3.78% | $7.17M | +101.30% | 0.00% |
GO | 4.12% | $1.28B | -39.16% | 0.00% |
IMDX | 4.14% | $86.94M | -0.65% | 0.00% |
KR | -4.21% | $46.43B | +38.38% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.77% | $300.56M | +2,130.16% | 0.00% |
K | -11.50% | $27.76B | +41.17% | 2.85% |
VSA | -7.86% | $8.67M | -19.04% | 0.00% |
VRCA | -5.24% | $59.96M | -91.36% | 0.00% |
KR | -4.21% | $46.43B | +38.38% | 1.85% |
ALHC | -2.98% | $2.69B | +71.20% | 0.00% |
LTM | -2.98% | $12.63B | -95.46% | 2.42% |
HUSA | -2.22% | $19.66M | -19.53% | 0.00% |
ED | -1.75% | $36.00B | +12.64% | 3.34% |
NEOG | -1.46% | $1.14B | -65.61% | 0.00% |
CBOE | -1.14% | $24.23B | +35.36% | 1.09% |
BTCT | -0.53% | $25.56M | +61.14% | 0.00% |
LITB | -0.04% | $21.24M | -78.57% | 0.00% |
ZCMD | 1.04% | $29.55M | -8.59% | 0.00% |
CYCN | 1.43% | $10.59M | +46.35% | 0.00% |
ASPS | 2.45% | $108.30M | -4.13% | 0.00% |
DG | 2.64% | $25.41B | -7.95% | 2.05% |
STG | 2.70% | $30.78M | -22.51% | 0.00% |
HUM | 3.61% | $29.42B | -32.81% | 1.46% |
NEUE | 3.64% | $61.24M | +29.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 78.62% | $128.72B | -14.80% | 4.86% |
PUK | 77.29% | $31.84B | +32.42% | 1.86% |
ING | 75.88% | $68.20B | +27.18% | 5.29% |
SCCO | 75.71% | $85.30B | -5.89% | 2.55% |
HSBC | 75.00% | $212.01B | +38.15% | 5.45% |
FCX | 74.44% | $65.27B | -9.63% | 1.31% |
TECK | 74.44% | $20.77B | -16.10% | 0.86% |
RIO | 73.92% | $75.45B | -11.37% | 6.79% |
DD | 72.96% | $30.53B | -7.88% | 2.15% |
BBVA | 71.68% | $88.57B | +48.65% | 4.96% |
MT | 71.07% | $25.40B | +41.91% | 1.60% |
BN | 70.91% | $103.22B | +45.48% | 0.54% |
BNT | 70.59% | $12.59B | +45.18% | 0.00% |
VALE | 70.42% | $43.88B | -7.31% | 0.00% |
BSAC | 70.13% | $11.83B | +32.56% | 5.28% |
MFC | 69.81% | $53.86B | +17.22% | 3.79% |
NMAI | 69.16% | - | - | 10.88% |
SAN | 69.09% | $125.80B | +78.11% | 2.74% |
HBM | 68.23% | $4.33B | +14.64% | 0.13% |
DB | 67.89% | $56.49B | +70.82% | 2.65% |