FlexShares Trust's FlexShares International Quality Dividend Dynamic Index Fund (IQDY) has disclosed 154 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $73.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
FlexShares International Quality Dividend Dynamic Index Fund (IQDY)'s
Total Assets is $76.90 Mil , Total Liabilities is $2.58 Mil , Net Assets is $74.32 Mil.
In FlexShares International Quality Dividend Dynamic Index Fund (IQDY)'s current portfolio as of 2024-04-30, the top 5 holdings are
BHP Group Ltd (ASX:BHP), L'Oreal SA (XPAR:OR), ASML Holding NV (XAMS:ASML), Tokyo Electron Ltd (TSE:8035) and Hitachi Ltd (TSE:6501),
not including call and put options.
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for FlexShares International Quality Dividend Dynamic Index Fund (IQDY), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for FlexShares International Quality Dividend Dynamic Index Fund (IQDY), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FlexShares International Quality Dividend Dynamic Index Fund.