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 12.4%.

• Japan

  13.8%
• Taiwan, Province of China

  12.4%
• United Kingdom

  6.6%
• Canada

  5.3%
• Korea, Republic of

  5.0%
• Switzerland

  4.4%
• Cayman Islands

  4.3%
• France

  4.2%
• Italy

  3.8%
• Australia

  2.9%
• Other

  33.7%

IQDY Currency Exposure

IQDY's largest currency exposure is EUR at 17.5%, followed by JPY at 13.8%.

• EUR

  17.5%
• JPY

  13.8%
• TWD

  12.6%
• HKD

  8.5%
• GBP

  6.6%
• CAD

  5.2%
• KRW

  5.1%
• CHF

  4.4%
• AUD

  3.2%
• PLN

  2.8%
• Other

  18.6%

IQDY Sector Exposure

IQDY's largest sector exposure is Financials at 25.2%, followed by Technology at 23.5%.

• Financials

  25.2%
• Technology

  23.5%
• Consumer Discretionary

  13.2%
• Industrials

  10.5%
• Materials

  8.6%
• Energy

  5.8%
• Consumer Staples

  2.7%
• Health Care

  2.7%
• Communications

  2.2%
• Utilities

  1.4%
• Other

  0.7%

IQDY Industry Exposure

IQDY's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Banks at 16.0%.

• Semiconductors & Semiconductor Equipment

  16.2%
• Banks

  16.0%
• Metals & Mining

  6.8%
• Oil, Gas & Consumable Fuels

  5.1%
• Insurance

  4.0%
• Capital Markets

  3.8%
• Machinery

  3.6%
• Hotels, Restaurants & Leisure

  3.2%
• Textiles, Apparel & Luxury Goods

  2.9%
• Communications Equipment

  2.8%
• Other

  31.9%

IQDY Sub-Industry Exposure

IQDY's largest sub-industry exposure is Semiconductors at 15.9%, followed by Diversified Banks at 15.1%.

• Semiconductors

  15.9%
• Diversified Banks

  15.1%
• Steel

  4.1%
• Apparel, Accessories & Luxury Goods

  2.9%
• Communications Equipment

  2.8%
• Industrial Machinery & Supplies

  2.5%
• Oil & Gas Exploration & Production

  2.4%
• Marine Ports & Services

  2.1%
• Integrated Oil & Gas

  1.9%
• Life & Health Insurance

  1.9%
• Other

  44.5%

IQDY Maturity Exposure

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

• 3-5

  0.2%