FlexShares Trust
FlexShares International Quality Dividend Index Fund
$523.01M
Avg Monthly Net Assets
$581.50M
Total Assets
$22.66M
Total Liabilities
$558.84M
Net Assets
FlexShares International Quality Dividend Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $523.01M.
On June 27th, 2024 it reported 213 holdings, the largest
being Novo Nordisk A/S (3.4%), BHP Group Ltd. (2.6%) and Royal Bank of Canada (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares International Quality Dividend Index Fund | C000119640 | ARCX | IQDF |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $5M | 139K | 0.89 |
| Adaro Energy Indonesia Tbk. PT | Long | Equity-common | ID | $4M | 25M | 0.75 |
| Admiral Group plc | Long | Equity-common | GB | $2M | 56K | 0.34 |
| Akbank TAS (Akbank T.A.S.) | Long | Equity-common | TR | $454K | 247K | 0.08 |
| ANTA Sports Products Ltd. | Long | Equity-common | HK | $2M | 139K | 0.29 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 6K | 0.95 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $223K | 23K | 0.04 |
| AstraZeneca plc | Long | Equity-common | GB | $2M | 12K | 0.33 |
| B&M European Value Retail SA | Long | Equity-common | GB | $265K | 41K | 0.05 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $4M | 390K | 0.76 |
| Banco del Bajio SA | Long | Equity-common | MX | $4M | 1M | 0.69 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $1M | 164K | 0.23 |
| Barclays plc | Long | Equity-common | GB | $6M | 3M | 1.15 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $4M | 626K | 0.70 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $2M | 12K | 0.29 |
| BHP Group Ltd. | Long | Equity-common | AU | $15M | 528K | 2.64 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $5M | 2M | 0.94 |
| Bosideng International Holdings Ltd. | Long | Equity-common | HK | $3M | 6M | 0.60 |
| Brookfield Asset Management Ltd., Class A | Long | Equity-common | CA | $3M | 77K | 0.53 |
| Burberry Group plc | Long | Equity-common | GB | $3M | 198K | 0.51 |
| Bureau Veritas SA | Long | Equity-common | FR | $4M | 141K | 0.74 |
| Caixa Seguridade Participacoes SA | Long | Equity-common | BR | $3M | 905K | 0.49 |
| Canadian National Railway Co. | Long | Equity-common | CA | $254K | 2K | 0.05 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $9M | 114K | 1.55 |
| Capcom Co. Ltd. | Long | Equity-common | JP | $347K | 21K | 0.06 |
| Catcher Technology Co. Ltd. | Long | Equity-common | TW | $1M | 214K | 0.26 |
| China Construction Bank Corp., Class H | Long | Equity-common | HK | $7M | 10M | 1.22 |
| China Feihe Ltd. | Long | Equity-common | HK | $2M | 3M | 0.32 |
| China Galaxy Securities Co. Ltd., Class H | Long | Equity-common | HK | $3M | 6M | 0.62 |
| China Medical System Holdings Ltd. | Long | Equity-common | HK | $770K | 859K | 0.14 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | HK | $3M | 636K | 0.50 |
| China Shenhua Energy Co. Ltd., Class H | Long | Equity-common | HK | $5M | 1M | 0.84 |
| China Vanke Co. Ltd., Class H | Long | Equity-common | HK | $3M | 5M | 0.57 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $3M | 39M | 0.55 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $291K | 2K | 0.05 |
| CK Asset Holdings Ltd. | Long | Equity-common | HK | $4M | 928K | 0.71 |
| Coal India Ltd. | Long | Equity-common | IN | $1M | 272K | 0.27 |
| Coles Group Ltd. | Long | Equity-common | AU | $4M | 410K | 0.77 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $86K | 1K | 0.02 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | Long | Equity-common | HK | $5M | 4M | 0.92 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $4M | 33K | 0.64 |
| Dr Ing hc F Porsche AG (Preference) | Long | Equity-common | DE | $4M | 41K | 0.65 |
| Eclat Textile Co. Ltd. | Long | Equity-common | TW | $95K | 6K | 0.02 |
| Elisa OYJ | Long | Equity-common | FI | $325K | 7K | 0.06 |
| Emirates Integrated Telecommunications Co. PJSC | Long | Equity-common | AE | $4M | 3M | 0.73 |
| Equinor ASA | Long | Equity-common | NO | $3M | 105K | 0.51 |
| Evergreen Marine Corp. Taiwan Ltd. | Long | Equity-common | TW | $5M | 875K | 0.91 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $4M | 430K | 0.74 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $158K | 600 | 0.03 |
| Feng TAY Enterprise Co. Ltd. | Long | Equity-common | TW | $106K | 21K | 0.02 |
| Fertiglobe plc | Long | Equity-common | AE | $4M | 6M | 0.75 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $5M | 303K | 0.84 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $2M | 535K | 0.33 |
| FirstRand Ltd. | Long | Equity-common | ZA | $4M | 1M | 0.75 |
| Fortum OYJ | Long | Equity-common | FI | $4M | 277K | 0.66 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $553.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $232.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $197.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-912.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Fuyao Glass Industry Group Co. Ltd., Class H | Long | Equity-common | HK | $1M | 236K | 0.25 |
| Geberit AG (Registered) | Long | Equity-common | CH | $2M | 5K | 0.45 |
| Glencore plc | Long | Equity-common | GB | $3M | 531K | 0.56 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 2M | – |
| Grupo Mexico SAB de CV, Series B | Long | Equity-common | MX | $1M | 162K | 0.18 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $2M | 112K | 0.32 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $3M | 184K | 0.54 |
| Hengan International Group Co. Ltd. | Long | Equity-common | HK | $392K | 116K | 0.07 |
| Hermes International SCA | Long | Equity-common | FR | $7M | 3K | 1.33 |
| Hitachi Ltd. | Long | Equity-common | JP | $3M | 28K | 0.47 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $87K | 3K | 0.02 |
| Howden Joinery Group plc | Long | Equity-common | GB | $4M | 347K | 0.68 |
| Hoya Corp. | Long | Equity-common | JP | $2M | 13K | 0.27 |
| HSBC Holdings plc | Long | Equity-common | GB | $861K | 99K | 0.15 |
| Huadian Power International Corp. Ltd., Class H | Long | Equity-common | HK | $132K | 242K | 0.02 |
| Imperial Brands plc | Long | Equity-common | GB | $4M | 191K | 0.78 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $5M | 120K | 0.98 |
| Infosys Ltd. | Long | Equity-common | IN | $991K | 58K | 0.18 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $2M | 24K | 0.42 |
| Intouch Holdings PCL | Long | Equity-common | TH | $461K | 255K | 0.08 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $4M | 302K | 0.69 |
| ITOCHU Corp. | Long | Equity-common | JP | $5M | 116K | 0.94 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $2M | 103K | 0.44 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $236K | 23K | 0.04 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $5M | 173K | 0.83 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $3M | 58K | 0.57 |
| KBC Group NV | Long | Equity-common | BE | $5M | 64K | 0.86 |
| KDDI Corp. | Long | Equity-common | JP | $573K | 21K | 0.10 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $60K | 3K | 0.01 |
| Kia Corp. | Long | Equity-common | KR | $1M | 14K | 0.21 |
| Kone OYJ, Class B | Long | Equity-common | FI | $4M | 89K | 0.78 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 672K | 0.44 |
| Kumba Iron Ore Ltd. | Long | Equity-common | ZA | $3M | 123K | 0.54 |
| Kunlun Energy Co. Ltd. | Long | Equity-common | HK | $648K | 664K | 0.12 |
| L'Oreal SA | Long | Equity-common | FR | $12M | 25K | 2.13 |
| Largan Precision Co. Ltd. | Long | Equity-common | TW | $268K | 4K | 0.05 |
| Link REIT | Long | Equity-common | HK | $4M | 882K | 0.68 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $2M | 548K | 0.30 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.45 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $4M | 436K | 0.71 |
| Manulife Financial Corp. | Long | Equity-common | CA | $3M | 148K | 0.62 |
| Marubeni Corp. | Long | Equity-common | JP | $3M | 186K | 0.60 |
| MediaTek, Inc. | Long | Equity-common | TW | $5M | 165K | 0.90 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $6M | 84K | 1.14 |
| Micro-Star International Co. Ltd. | Long | Equity-common | TW | $1M | 232K | 0.20 |
| Mitsubishi Corp. | Long | Equity-common | JP | $3M | 129K | 0.53 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $3M | 255K | 0.46 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $1M | 30K | 0.26 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 776K | – |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $-250K | – | -0.04 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $-28K | – | -0.01 | |
| National Bank of Canada | Long | Equity-common | CA | $355K | 4K | 0.06 |
| Nemetschek SE | Long | Equity-common | DE | $4M | 40K | 0.64 |
| Nestle SA (Registered) | Long | Equity-common | CH | $9M | 85K | 1.52 |
| Next plc | Long | Equity-common | GB | $890K | 8K | 0.16 |
| Nien Made Enterprise Co. Ltd. | Long | Equity-common | TW | $4M | 312K | 0.65 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $5M | 110K | 0.96 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $357K | 10K | 0.06 |
| Nitto Denko Corp. | Long | Equity-common | JP | $1M | 17K | 0.26 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $2M | 70K | 0.30 |
| Nongfu Spring Co. Ltd., Class H | Long | Equity-common | HK | $442K | 75K | 0.08 |
| Novartis AG (Registered) | Long | Equity-common | CH | $10M | 103K | 1.79 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $5M | 261K | 0.89 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $19M | 147K | 3.40 |
| Obic Co. Ltd. | Long | Equity-common | JP | $673K | 5K | 0.12 |
| OPAP SA | Long | Equity-common | GR | $4M | 238K | 0.71 |
| Oracle Financial Services Software Ltd. | Long | Equity-common | IN | $655K | 7K | 0.12 |
| Orient Overseas International Ltd. | Long | Equity-common | HK | $3M | 226K | 0.59 |
| Origin Energy Ltd. | Long | Equity-common | AU | $3M | 529K | 0.60 |
| Orion OYJ, Class B | Long | Equity-common | FI | $107K | 3K | 0.02 |
| ORIX Corp. | Long | Equity-common | JP | $4M | 179K | 0.66 |
| Other Repurchase Agreement (TD PRIME SVCS) | Long | Repurchase agreement | US | $5M | – | 0.89 |
| Pandora A/S | Long | Equity-common | DK | $747K | 5K | 0.13 |
| Partners Group Holding AG | Long | Equity-common | CH | $4M | 3K | 0.78 |
| Petroleo Brasileiro SA (Preference) | Long | Equity-common | BR | $5M | 580K | 0.84 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $1M | 528K | 0.25 |
| Power Finance Corp. Ltd. | Long | Equity-common | IN | $4M | 803K | 0.76 |
| Power Grid Corp. of India Ltd. | Long | Equity-common | IN | $852K | 235K | 0.15 |
| Randstad NV | Long | Equity-common | NL | $4M | 73K | 0.66 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $1M | 81K | 0.23 |
| REC Ltd. | Long | Equity-common | IN | $4M | 723K | 0.79 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 44K | 0.34 |
| Redeia Corp. SA | Long | Equity-common | ES | $4M | 260K | 0.78 |
| RELX plc | Long | Equity-common | GB | $3M | 64K | 0.47 |
| Rightmove plc | Long | Equity-common | GB | $2M | 251K | 0.29 |
| Rio Tinto plc | Long | Equity-common | GB | $6M | 81K | 0.99 |
| Roche Holding AG | Long | Equity-common | CH | $8M | 33K | 1.42 |
| Roche Holding AG | Long | Equity-common | CH | $183K | 696 | 0.03 |
| Royal Bank of Canada | Long | Equity-common | CA | $14M | 145K | 2.51 |
| Sahara International Petrochemical Co. | Long | Equity-common | SA | $1M | 152K | 0.25 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $508K | 13K | 0.09 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $3M | 55K | 0.55 |
| Sanofi SA | Long | Equity-common | FR | $139K | 1K | 0.02 |
| Santander Bank Polska SA | Long | Equity-common | PL | $2M | 12K | 0.30 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 1M | – |
| SCSK Corp. | Long | Equity-common | JP | $4M | 198K | 0.65 |
| Severstal PAO | Long | Equity-common | RU | $0 | 59K | – |
| SG Holdings Co. Ltd. | Long | Equity-common | JP | $455K | 39K | 0.08 |
| SGS SA (Registered) | Long | Equity-common | CH | $3M | 31K | 0.49 |
| Shell plc | Long | Equity-common | GB | $2M | 57K | 0.37 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | HK | $1M | 116K | 0.21 |
| Shimadzu Corp. | Long | Equity-common | JP | $362K | 13K | 0.06 |
| Shimano, Inc. | Long | Equity-common | JP | $98K | 600 | 0.02 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $5M | 116K | 0.82 |
| Siemens AG (Registered) | Long | Equity-common | DE | $305K | 2K | 0.05 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $3M | 673K | 0.58 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $4M | 314K | 0.74 |
| Snam SpA | Long | Equity-common | IT | $4M | 881K | 0.73 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $125K | 7K | 0.02 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $130K | 46K | 0.02 |
| Subaru Corp. | Long | Equity-common | JP | $691K | 31K | 0.12 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $3M | 56K | 0.57 |
| Swedbank AB, Class A | Long | Equity-common | SE | $4M | 211K | 0.73 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $10M | 419K | 1.82 |
| Tele2 AB, Class B | Long | Equity-common | SE | $5M | 511K | 0.86 |
| Telstra Group Ltd. | Long | Equity-common | AU | $4M | 1M | 0.63 |
| Temenos AG (Registered) | Long | Equity-common | CH | $1M | 17K | 0.19 |
| Tencent Holdings Ltd. | Long | Equity-common | HK | $4M | 90K | 0.72 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $4M | 20K | 0.80 |
| Topsports International Holdings Ltd. | Long | Equity-common | HK | $648K | 928K | 0.12 |
| TotalEnergies SE | Long | Equity-common | FR | $970K | 13K | 0.17 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $10M | – | 1.79 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $6M | – | 1.07 |
| Unilever Indonesia Tbk. PT | Long | Equity-common | ID | $1M | 9M | 0.27 |
| Unilever plc | Long | Equity-common | GB | $373K | 7K | 0.07 |
| Unipro PJSC | Long | Equity-common | RU | $0 | 126M | – |
| United Tractors Tbk. PT | Long | Equity-common | ID | $850K | 557K | 0.15 |
| Vanguard International Semiconductor Corp. | Long | Equity-common | TW | $774K | 293K | 0.14 |
| Var Energi ASA | Long | Equity-common | NO | $4M | 1M | 0.80 |
| VAT Group AG | Long | Equity-common | CH | $3M | 6K | 0.54 |
| Vedanta Ltd. | Long | Equity-common | IN | $6M | 1M | 1.06 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $230K | 5K | 0.04 |
| Want Want China Holdings Ltd. | Long | Equity-common | HK | $1M | 2M | 0.19 |
| Wiwynn Corp. | Long | Equity-common | TW | $145K | 2K | 0.03 |
| Yadea Group Holdings Ltd. | Long | Equity-common | HK | $896K | 464K | 0.16 |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $4M | 3M | 0.80 |
| Yankuang Energy Group Co. Ltd., Class H | Long | Equity-common | HK | $5M | 2M | 0.82 |
| Yapi ve Kredi Bankasi A/S | Long | Equity-common | TR | $3M | 3M | 0.49 |
| Yara International ASA | Long | Equity-common | NO | $1M | 51K | 0.26 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.