NYSEArca - Delayed Quote USD
FlexShares International Quality Dividend Dynamic Index Fund (IQDY)
At close: October 18 at 3:57 PM EDT
Top 10 Holdings (18.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIQDY
Financial Services 23.30%
Consumer Cyclical 11.77%
Industrials 11.30%
Technology 10.22%
Basic Materials 10.01%
Healthcare 8.08%
Energy 6.75%
Communication Services 6.56%
Consumer Defensive 5.82%
Utilities 4.10%
Real Estate 2.08%
Overall Portfolio Composition (%)
| Stocks | 98.47% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.54 |
| Price/Sales | 0.62 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | Flexshares Trust |
| Net Assets | 72.21M |
| YTD Daily Total Return | 11.11% |
| Yield | 4.87% |
| Legal Type | Exchange Traded Fund |
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