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

IQDY Geographic Exposure

IQDY's largest geographic exposure is Japan at 14.3%, followed by Taiwan, Province of China at 11.3%.

• Japan

  14.3%
• Taiwan, Province of China

  11.3%
• United Kingdom

  7.1%
• Canada

  5.2%
• Switzerland

  4.6%
• France

  4.3%
• Italy

  4.3%
• Korea, Republic of

  4.2%
• Cayman Islands

  4.1%
• Poland

  3.0%
• Other

  34.4%

IQDY Currency Exposure

IQDY's largest currency exposure is EUR at 18.3%, followed by JPY at 14.4%.

• EUR

  18.3%
• JPY

  14.4%
• TWD

  11.5%
• HKD

  8.3%
• GBP

  7.1%
• CAD

  5.1%
• CHF

  4.6%
• KRW

  4.2%
• PLN

  3.1%
• AUD

  3.0%
• Other

  19.4%

IQDY Sector Exposure

IQDY's largest sector exposure is Financials at 27.8%, followed by Technology at 22.2%.

• Financials

  27.8%
• Technology

  22.2%
• Consumer Discretionary

  13.6%
• Industrials

  10.3%
• Materials

  7.9%
• Energy

  5.6%
• Health Care

  2.9%
• Consumer Staples

  2.8%
• Communications

  2.1%
• Utilities

  1.5%
• Other

  0.7%

IQDY Industry Exposure

IQDY's largest industry exposure is Banks at 17.7%, followed by Semiconductors & Semiconductor Equipment at 16.0%.

• Banks

  17.7%
• Semiconductors & Semiconductor Equipment

  16.0%
• Metals & Mining

  6.2%
• Oil, Gas & Consumable Fuels

  4.9%
• Insurance

  4.5%
• Capital Markets

  4.0%
• Machinery

  3.5%
• Textiles, Apparel & Luxury Goods

  3.3%
• Hotels, Restaurants & Leisure

  3.2%
• Communications Equipment

  2.3%
• Other

  31.7%

IQDY Sub-Industry Exposure

IQDY's largest sub-industry exposure is Diversified Banks at 16.8%, followed by Semiconductors at 15.7%.

• Diversified Banks

  16.8%
• Semiconductors

  15.7%
• Steel

  3.7%
• Apparel, Accessories & Luxury Goods

  3.3%
• Industrial Machinery & Supplies

  2.5%
• Communications Equipment

  2.3%
• Oil & Gas Exploration & Production

  2.3%
• Life & Health Insurance

  2.0%
• Marine Ports & Services

  2.0%
• Airlines

  2.0%
• Other

  44.8%

IQDY Maturity Exposure

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

• 3-5

  0.2%