FlexShares International Quality Dividend Dynamic Index Fund (IQDY) Holdings List

IQDY Geographic Exposure

IQDY's largest geographic exposure is Japan at 13.8%, followed by Taiwan, Province of China at 11.2%.

• Japan

  13.8%
• Taiwan, Province of China

  11.2%
• United Kingdom

  7.3%
• Canada

  5.2%
• France

  4.5%
• Switzerland

  4.4%
• Italy

  4.4%
• Cayman Islands

  4.2%
• Korea, Republic of

  3.8%
• Poland

  3.1%
• Other

  34.9%

IQDY Currency Exposure

IQDY's largest currency exposure is EUR at 18.6%, followed by JPY at 13.8%.

• EUR

  18.6%
• JPY

  13.8%
• TWD

  11.5%
• HKD

  8.7%
• GBP

  7.4%
• CAD

  5.2%
• CHF

  4.4%
• KRW

  3.8%
• PLN

  3.1%
• AUD

  3.0%
• Other

  19.8%

IQDY Sector Exposure

IQDY's largest sector exposure is Financials at 28.5%, followed by Technology at 21.1%.

• Financials

  28.5%
• Technology

  21.1%
• Consumer Discretionary

  13.6%
• Industrials

  10.5%
• Materials

  7.8%
• Energy

  5.8%
• Health Care

  2.9%
• Consumer Staples

  2.8%
• Communications

  2.2%
• Utilities

  1.5%
• Other

  0.7%

IQDY Industry Exposure

IQDY's largest industry exposure is Banks at 18.3%, followed by Semiconductors & Semiconductor Equipment at 15.0%.

• Banks

  18.3%
• Semiconductors & Semiconductor Equipment

  15.0%
• Metals & Mining

  6.1%
• Oil, Gas & Consumable Fuels

  5.2%
• Insurance

  4.5%
• Capital Markets

  4.0%
• Machinery

  3.4%
• Textiles, Apparel & Luxury Goods

  3.2%
• Hotels, Restaurants & Leisure

  3.1%
• Specialty Retail

  2.4%
• Other

  32.2%

IQDY Sub-Industry Exposure

IQDY's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Semiconductors at 14.8%.

• Diversified Banks

  17.3%
• Semiconductors

  14.8%
• Steel

  3.6%
• Apparel, Accessories & Luxury Goods

  3.2%
• Oil & Gas Exploration & Production

  2.4%
• Industrial Machinery & Supplies

  2.3%
• Communications Equipment

  2.1%
• Life & Health Insurance

  2.1%
• Marine Ports & Services

  2.1%
• Airlines

  2.1%
• Other

  45.3%

IQDY Maturity Exposure

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

• 3-5

  0.2%