FlexShares International Quality Dividend Index Fund (IQDF) Holdings List

IQDF Geographic Exposure

IQDF's largest geographic exposure is Japan at 11.5%, followed by Taiwan, Province of China at 10.6%.

• Japan

  11.5%
• Taiwan, Province of China

  10.6%
• Canada

  6.6%
• United Kingdom

  6.0%
• France

  4.9%
• Korea, Republic of

  4.8%
• Italy

  4.7%
• Cayman Islands

  4.1%
• Australia

  3.9%
• Indonesia

  3.4%
• Other

  35.5%

IQDF Currency Exposure

IQDF's largest currency exposure is EUR at 18.8%, followed by JPY at 11.5%.

• EUR

  18.8%
• JPY

  11.5%
• TWD

  11.0%
• GBP

  8.2%
• HKD

  7.5%
• CAD

  6.6%
• KRW

  4.8%
• AUD

  4.2%
• IDR

  3.4%
• CHF

  2.5%
• Other

  22.1%

IQDF Sector Exposure

IQDF's largest sector exposure is Financials at 30.1%, followed by Technology at 20.2%.

• Financials

  30.1%
• Technology

  20.2%
• Consumer Discretionary

  10.0%
• Materials

  8.8%
• Energy

  7.0%
• Industrials

  7.0%
• Consumer Staples

  4.4%
• Utilities

  3.1%
• Communications

  3.1%
• Health Care

  2.1%
• Other

  0.4%

IQDF Industry Exposure

IQDF's largest industry exposure is Banks at 18.4%, followed by Semiconductors & Semiconductor Equipment at 14.7%.

• Banks

  18.4%
• Semiconductors & Semiconductor Equipment

  14.7%
• Metals & Mining

  7.2%
• Oil, Gas & Consumable Fuels

  7.0%
• Capital Markets

  4.5%
• Insurance

  3.5%
• Utilities

  3.1%
• Diversified Telecommunication Services

  3.1%
• Automobiles

  3.1%
• Textiles, Apparel & Luxury Goods

  2.8%
• Other

  29.1%

IQDF Sub-Industry Exposure

IQDF's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Semiconductors at 14.7%.

• Diversified Banks

  17.8%
• Semiconductors

  14.7%
• Steel

  3.9%
• Integrated Oil & Gas

  3.1%
• Automobile Manufacturers

  3.1%
• Oil & Gas Exploration & Production

  2.9%
• Apparel, Accessories & Luxury Goods

  2.8%
• Investment Banking & Brokerage

  2.5%
• Communications Equipment

  2.4%
• Alternative Carriers

  2.1%
• Other

  41.0%

IQDF Maturity Exposure

IQDF's largest maturity exposure is 3-5 at 0.2%.

• 3-5

  0.2%