IQDF - FlexShares International Quality Dividend Index Fund contains 223 holdings. The top holdings include NVSEF, BHPLF, HBCYF, RHHVF
Name | Weight |
---|---|
- | 2.68% |
N NVSEFNT Novartis AG Registered Shares | 2.62% |
B BHPLFNT BHP Group Ltd | 2.23% |
H HBCYFNT HSBC Holdings PLC | 1.78% |
R RHHVFNT Roche Holding AG | 1.73% |
1.57% | |
T TOELFNT Tokyo Electron Ltd | 1.38% |
E ESOCFNT Enel SpA | 1.32% |
N NSRGFNT Nestle SA | 1.29% |
- | 1.24% |
I ITOCFNT ITOCHU Corp | 1.07% |
N NTDOFNT Nintendo Co Ltd | 1.02% |
- | 0.99% |
T TCTZFNT Tencent Holdings Ltd | 0.97% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.92% |
- | 0.91% |
B BTAFFNT British American Tobacco PLC | 0.90% |
N NBNKFNT Nordea Bank Abp | 0.90% |
- | 0.88% |
- | 0.86% |
- | 0.85% |
C CRBJFNT China Resources Land Ltd | 0.84% |
0.83% | |
- | 0.83% |
- | 0.83% |
K KNYJFNT KONE Oyj Class B | 0.82% |
C CPCAFNT Cathay Pacific Airways Ltd | 0.82% |
- | 0.81% |
F FOJCFNT Fortum Oyj | 0.81% |
S SINGFNT Singapore Airlines Ltd | 0.80% |
Sector | Weight |
---|---|
Financials | 3.74% |
Consumer Discretionary | 0.75% |
Energy | 0.58% |
Communication Services | 0.52% |
Utilities | 0.25% |
Information Technology | 0.19% |
Industrials | 0.03% |
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | -0.17% | $385.43M | 0.07% | |
CMBS | -0.27% | $455.62M | 0.25% | |
SCHR | -0.38% | $10.84B | 0.03% | |
STXT | 0.39% | $128.49M | 0.49% | |
LDUR | 0.40% | $907.64M | 0.5% | |
AGZD | -0.43% | $98.59M | 0.23% | |
IBTM | -0.47% | $316.67M | 0.07% | |
FXY | 0.71% | $793.88M | 0.4% | |
SPTI | -1.01% | $8.66B | 0.03% | |
GSST | 1.11% | $927.91M | 0.16% | |
TBIL | 1.14% | $5.74B | 0.15% | |
LGOV | 1.43% | $645.78M | 0.67% | |
VGIT | -1.44% | $31.76B | 0.04% | |
IBTF | 1.45% | $1.98B | 0.07% | |
TYA | 1.46% | $147.83M | 0.15% | |
CARY | 1.65% | $347.36M | 0.8% | |
SHY | -1.82% | $23.68B | 0.15% | |
TFLO | -2.37% | $6.74B | 0.15% | |
FLMI | 2.44% | $744.72M | 0.3% | |
AGZ | 2.59% | $609.97M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.64% | $94.79M | 0.59% | |
VIXY | -61.54% | $198.83M | 0.85% | |
VIXM | -52.36% | $23.12M | 0.85% | |
BTAL | -45.20% | $310.74M | 1.43% | |
USDU | -39.07% | $130.22M | 0.5% | |
UUP | -31.45% | $187.70M | 0.77% | |
FTSD | -27.94% | $233.17M | 0.25% | |
XONE | -25.65% | $629.19M | 0.03% | |
IVOL | -24.40% | $342.76M | 1.02% | |
BILS | -19.82% | $3.81B | 0.1356% | |
TBLL | -18.68% | $2.11B | 0.08% | |
SPTS | -18.44% | $5.78B | 0.03% | |
XHLF | -14.36% | $1.75B | 0.03% | |
SCHO | -14.05% | $10.92B | 0.03% | |
BIL | -13.58% | $41.80B | 0.1356% | |
UTWO | -13.53% | $376.61M | 0.15% | |
KCCA | -13.45% | $109.69M | 0.87% | |
CLIP | -13.10% | $1.51B | 0.07% | |
VGSH | -11.78% | $22.74B | 0.03% | |
IBTG | -10.82% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 98.08% | $46.19B | 0.04% | |
VXUS | 98.05% | $96.44B | 0.05% | |
ACWX | 98.00% | $6.42B | 0.32% | |
IXUS | 97.89% | $46.12B | 0.07% | |
DFAX | 97.63% | $8.88B | 0.29% | |
CWI | 97.14% | $1.88B | 0.3% | |
VSGX | 96.99% | $4.75B | 0.1% | |
VYMI | 96.66% | $11.14B | 0.17% | |
VEA | 95.73% | $163.99B | 0.03% | |
SCHF | 95.68% | $48.82B | 0.03% | |
SPDW | 95.65% | $27.05B | 0.03% | |
DFAI | 95.51% | $10.52B | 0.18% | |
IDEV | 95.49% | $20.29B | 0.04% | |
VIDI | 95.44% | $374.44M | 0.61% | |
FNDF | 95.42% | $16.53B | 0.25% | |
AVDE | 95.38% | $7.56B | 0.23% | |
EFA | 95.35% | $64.12B | 0.32% | |
IEFA | 95.26% | $142.69B | 0.07% | |
ESGD | 95.11% | $9.68B | 0.21% | |
INTF | 95.10% | $2.17B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.71% | $363.80M | +2,684.66% | 0.00% |
K | -11.39% | $27.56B | +39.23% | 2.87% |
VSA | -7.82% | $12.16M | +18.21% | 0.00% |
VRCA | -5.71% | $73.82M | -90.94% | 0.00% |
KR | -5.40% | $47.52B | +34.10% | 1.78% |
LTM | -2.92% | $12.66B | -95.54% | 2.41% |
ALHC | -2.81% | $2.62B | +34.35% | 0.00% |
HUSA | -2.51% | $20.52M | -12.60% | 0.00% |
ED | -2.28% | $36.01B | +9.18% | 3.35% |
CBOE | -1.17% | $24.50B | +35.35% | 1.07% |
BTCT | -0.38% | $23.60M | +61.00% | 0.00% |
NEOG | -0.20% | $1.08B | -71.94% | 0.00% |
LITB | -0.05% | $25.19M | -67.38% | 0.00% |
STG | 0.46% | $60.94M | +42.06% | 0.00% |
CYCN | 0.89% | $10.21M | +7.79% | 0.00% |
ZCMD | 1.07% | $28.28M | -14.50% | 0.00% |
ASPS | 1.94% | $148.99M | +20.50% | 0.00% |
DG | 2.09% | $24.92B | -11.19% | 2.08% |
IMDX | 2.62% | $79.50M | -15.50% | 0.00% |
UUU | 3.08% | $7.17M | +113.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.05% | $25.19M | -67.38% | 0.00% |
NEOG | -0.20% | $1.08B | -71.94% | 0.00% |
BTCT | -0.38% | $23.60M | +61.00% | 0.00% |
STG | 0.46% | $60.94M | +42.06% | 0.00% |
CYCN | 0.89% | $10.21M | +7.79% | 0.00% |
ZCMD | 1.07% | $28.28M | -14.50% | 0.00% |
CBOE | -1.17% | $24.50B | +35.35% | 1.07% |
ASPS | 1.94% | $148.99M | +20.50% | 0.00% |
DG | 2.09% | $24.92B | -11.19% | 2.08% |
ED | -2.28% | $36.01B | +9.18% | 3.35% |
HUSA | -2.51% | $20.52M | -12.60% | 0.00% |
IMDX | 2.62% | $79.50M | -15.50% | 0.00% |
ALHC | -2.81% | $2.62B | +34.35% | 0.00% |
LTM | -2.92% | $12.66B | -95.54% | 2.41% |
UUU | 3.08% | $7.17M | +113.79% | 0.00% |
COR | 3.39% | $57.11B | +30.73% | 0.73% |
NEUE | 3.67% | $61.42M | +32.82% | 0.00% |
PULM | 4.09% | $22.50M | +193.33% | 0.00% |
HUM | 4.18% | $26.78B | -43.91% | 1.59% |
GO | 4.27% | $1.31B | -35.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 77.66% | $127.81B | -11.94% | 4.90% |
PUK | 77.48% | $31.76B | +32.02% | 1.88% |
ING | 75.67% | $68.48B | +24.06% | 5.26% |
HSBC | 75.12% | $215.77B | +42.02% | 5.31% |
SCCO | 75.08% | $78.44B | -10.19% | 2.78% |
FCX | 74.20% | $63.37B | -11.24% | 0.85% |
TECK | 73.51% | $18.69B | -24.05% | 0.96% |
DD | 73.34% | $31.00B | -9.89% | 2.12% |
RIO | 72.34% | $73.31B | -11.84% | 6.80% |
NMAI | 71.90% | - | - | 12.10% |
BBVA | 71.34% | $84.77B | +39.06% | 5.24% |
BN | 70.98% | $104.37B | +33.58% | 0.54% |
MT | 70.87% | $25.47B | +43.28% | 1.62% |
BSAC | 70.63% | $11.09B | +12.14% | 5.63% |
BNT | 70.44% | $12.72B | +34.13% | 0.00% |
MFC | 70.29% | $51.81B | +13.08% | 3.97% |
VALE | 70.00% | $41.36B | -11.72% | 0.00% |
SAN | 68.37% | $123.57B | +72.05% | 2.78% |
DB | 67.92% | $57.15B | +77.93% | 2.60% |
HBM | 67.60% | $4.08B | +15.02% | 0.14% |