FlexShares Trust
FlexShares International Quality Dividend Dynamic Index Fund
$85.94M
Avg Monthly Net Assets
$69.04M
Total Assets
$1.03M
Total Liabilities
$68.01M
Net Assets
FlexShares International Quality Dividend Dynamic 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 $85.94M.
On September 30th, 2024 it reported 181 holdings, the largest
being BHP Group Ltd. (2.3%), ASML Holding NV (2.1%) and Taiwan Semiconductor Manufacturing Co. Ltd. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares International Quality Dividend Dynamic Index Fund | C000119641 | ARCX | IQDY |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $663K | 16K | 0.97 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $543K | 31K | 0.80 |
| Adaro Energy Indonesia Tbk. PT | Long | Equity-common | ID | $568K | 3M | 0.84 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $132K | 4K | 0.19 |
| Aker BP ASA | Long | Equity-common | NO | $155K | 6K | 0.23 |
| Alibaba Group Holding Ltd. | Long | Equity-common | US | $69K | 874 | 0.10 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $661K | 35K | 0.97 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 2K | 2.12 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $148K | 13K | 0.22 |
| Astra International Tbk. PT | Long | Equity-common | ID | $150K | 518K | 0.22 |
| AstraZeneca plc | Long | Equity-common | GB | $117K | 736 | 0.17 |
| B&M European Value Retail SA | Long | Equity-common | GB | $113K | 19K | 0.17 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $532K | 45K | 0.78 |
| Banco del Bajio SA | Long | Equity-common | MX | $41K | 14K | 0.06 |
| Bancolombia SA | Long | Equity-common | CO | $136K | 15K | 0.20 |
| Bancolombia SA (Preference) | Long | Equity-common | CO | $133K | 16K | 0.20 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $522K | 13K | 0.77 |
| Barclays plc | Long | Equity-common | GB | $686K | 228K | 1.01 |
| BASF SE | Long | Equity-common | DE | $277K | 6K | 0.41 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $157K | 25K | 0.23 |
| BCE, Inc. | Long | Equity-common | US | $76K | 2K | 0.11 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $391K | 3K | 0.58 |
| BHP Group Ltd. | Long | Equity-common | AU | $2M | 58K | 2.34 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $67K | 23K | 0.10 |
| British American Tobacco plc | Long | Equity-common | GB | $402K | 11K | 0.59 |
| Brookfield Asset Management Ltd., Class A | Long | Equity-common | CA | $545K | 12K | 0.80 |
| Burberry Group plc | Long | Equity-common | GB | $378K | 38K | 0.56 |
| Bureau Veritas SA | Long | Equity-common | FR | $564K | 18K | 0.83 |
| Caixa Seguridade Participacoes SA | Long | Equity-common | BR | $12K | 5K | 0.02 |
| CaixaBank SA | Long | Equity-common | ES | $217K | 37K | 0.32 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $932K | 26K | 1.37 |
| Canara Bank | Long | Equity-common | IN | $520K | 379K | 0.76 |
| China Construction Bank Corp., Class H | Long | Equity-common | HK | $870K | 1M | 1.28 |
| China Gas Holdings Ltd. | Long | Equity-common | HK | $130K | 143K | 0.19 |
| China Medical System Holdings Ltd. | Long | Equity-common | HK | $458K | 552K | 0.67 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | HK | $368K | 89K | 0.54 |
| China Shenhua Energy Co. Ltd., Class H | Long | Equity-common | HK | $129K | 31K | 0.19 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $111K | 53K | 0.16 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $390K | 6M | 0.57 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $977K | 6K | 1.44 |
| CK Asset Holdings Ltd. | Long | Equity-common | HK | $425K | 111K | 0.62 |
| Coal India Ltd. | Long | Equity-common | IN | $545K | 87K | 0.80 |
| Coles Group Ltd. | Long | Equity-common | AU | $474K | 40K | 0.70 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | Long | Equity-common | HK | $459K | 322K | 0.68 |
| CSPC Pharmaceutical Group Ltd. | Long | Equity-common | HK | $137K | 184K | 0.20 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $74K | 3K | 0.11 |
| Deutsche Post AG | Long | Equity-common | DE | $461K | 10K | 0.68 |
| Dr Ing hc F Porsche AG (Preference) | Long | Equity-common | DE | $137K | 2K | 0.20 |
| DSV A/S | Long | Equity-common | DK | $489K | 3K | 0.72 |
| eMemory Technology, Inc. | Long | Equity-common | TW | $168K | 2K | 0.25 |
| Enel SpA | Long | Equity-common | IT | $760K | 106K | 1.12 |
| Equinor ASA | Long | Equity-common | NO | $309K | 12K | 0.45 |
| Evergreen Marine Corp. Taiwan Ltd. | Long | Equity-common | TW | $119K | 23K | 0.18 |
| Evolution AB | Long | Equity-common | SE | $65K | 667 | 0.09 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $541K | 51K | 0.80 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $637K | 2K | 0.94 |
| Fertiglobe plc | Long | Equity-common | AE | $419K | 621K | 0.62 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $538K | 32K | 0.79 |
| FirstRand Ltd. | Long | Equity-common | ZA | $650K | 145K | 0.96 |
| Fortescue Ltd. | Long | Equity-common | AU | $406K | 33K | 0.60 |
| Fortum OYJ | Long | Equity-common | FI | $513K | 33K | 0.75 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-118.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-346.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-350.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-431.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.01 | ||
| Geberit AG (Registered) | Long | Equity-common | CH | $571K | 897 | 0.84 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 213K | – |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $414K | 55K | 0.61 |
| GS Holdings Corp. | Long | Equity-common | KR | $158K | 4K | 0.23 |
| Haidilao International Holding Ltd. | Long | Equity-common | HK | $75K | 46K | 0.11 |
| Hansoh Pharmaceutical Group Co. Ltd. | Long | Equity-common | HK | $498K | 228K | 0.73 |
| Hermes International SCA | Long | Equity-common | FR | $554K | 253 | 0.81 |
| Hitachi Ltd. | Long | Equity-common | JP | $1M | 58K | 1.85 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $326K | 11K | 0.48 |
| Howden Joinery Group plc | Long | Equity-common | GB | $542K | 45K | 0.80 |
| Hoya Corp. | Long | Equity-common | JP | $604K | 5K | 0.89 |
| Imperial Brands plc | Long | Equity-common | GB | $625K | 23K | 0.92 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $682K | 14K | 1.00 |
| Infosys Ltd. | Long | Equity-common | IN | $135K | 6K | 0.20 |
| ING Bank Slaski SA | Long | Equity-common | PL | $532K | 7K | 0.78 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $316K | 23K | 0.46 |
| ITOCHU Corp. | Long | Equity-common | JP | $585K | 11K | 0.86 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $610K | 21K | 0.90 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $58K | 3K | 0.09 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $153K | 3K | 0.23 |
| KBC Group NV | Long | Equity-common | BE | $590K | 8K | 0.87 |
| Kia Corp. | Long | Equity-common | KR | $92K | 1K | 0.13 |
| Kone OYJ, Class B | Long | Equity-common | FI | $353K | 7K | 0.52 |
| Kumba Iron Ore Ltd. | Long | Equity-common | ZA | $321K | 15K | 0.47 |
| Kunlun Energy Co. Ltd. | Long | Equity-common | HK | $149K | 154K | 0.22 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 1.82 |
| Land Securities Group plc | Long | Equity-common | GB | $147K | 18K | 0.22 |
| Legal & General Group plc | Long | Equity-common | GB | $170K | 57K | 0.25 |
| Link REIT | Long | Equity-common | HK | $496K | 117K | 0.73 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $12K | 4K | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $130K | 184 | 0.19 |
| M&G plc | Long | Equity-common | GB | $159K | 58K | 0.23 |
| M3, Inc. | Long | Equity-common | JP | $107K | 12K | 0.16 |
| Magna International, Inc. | Long | Equity-common | CA | $160K | 4K | 0.24 |
| Manulife Financial Corp. | Long | Equity-common | CA | $639K | 24K | 0.94 |
| Marubeni Corp. | Long | Equity-common | JP | $578K | 30K | 0.85 |
| MediaTek, Inc. | Long | Equity-common | TW | $742K | 20K | 1.09 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $341K | 5K | 0.50 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $54K | 5K | 0.08 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $122K | 5K | 0.18 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $17K | – | 0.02 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $4K | – | 0.01 | |
| Nan Ya Printed Circuit Board Corp. | Long | Equity-common | TW | $116K | 23K | 0.17 |
| National Bank of Canada | Long | Equity-common | CA | $211K | 3K | 0.31 |
| Nemetschek SE | Long | Equity-common | DE | $449K | 5K | 0.66 |
| Nestle SA (Registered) | Long | Equity-common | CH | $214K | 2K | 0.32 |
| NetEase, Inc. | Long | Equity-common | US | $61K | 667 | 0.09 |
| Nien Made Enterprise Co. Ltd. | Long | Equity-common | TW | $520K | 43K | 0.76 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $100K | 3K | 0.15 |
| Novartis AG (Registered) | Long | Equity-common | CH | $126K | 1K | 0.19 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $477K | 30K | 0.70 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $782K | 6K | 1.15 |
| Orient Overseas International Ltd. | Long | Equity-common | HK | $127K | 9K | 0.19 |
| Pandora A/S | Long | Equity-common | DK | $501K | 3K | 0.74 |
| Partners Group Holding AG | Long | Equity-common | CH | $545K | 405 | 0.80 |
| Petroleo Brasileiro SA (Preference) | Long | Equity-common | BR | $457K | 69K | 0.67 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | HK | $197K | 45K | 0.29 |
| Power Finance Corp. Ltd. | Long | Equity-common | IN | $527K | 79K | 0.77 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $558K | 38K | 0.82 |
| Publicis Groupe SA | Long | Equity-common | FR | $195K | 2K | 0.29 |
| Quinenco SA | Long | Equity-common | CL | $140K | 40K | 0.21 |
| Randstad NV | Long | Equity-common | NL | $369K | 8K | 0.54 |
| REA Group Ltd. | Long | Equity-common | AU | $550K | 4K | 0.81 |
| REC Ltd. | Long | Equity-common | IN | $169K | 22K | 0.25 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $144K | 3K | 0.21 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 19K | 1.57 |
| Rightmove plc | Long | Equity-common | GB | $522K | 71K | 0.77 |
| Rio Tinto plc | Long | Equity-common | GB | $500K | 8K | 0.74 |
| Roche Holding AG | Long | Equity-common | CH | $575K | 2K | 0.85 |
| Royal Bank of Canada | Long | Equity-common | CA | $1M | 10K | 1.59 |
| Ryanair Holdings plc | Long | Equity-common | IE | $130K | 1K | 0.19 |
| Santander Bank Polska SA | Long | Equity-common | PL | $523K | 4K | 0.77 |
| SAP SE | Long | Equity-common | DE | $15K | 69 | 0.02 |
| Sberbank of Russia PJSC (Preference) | Long | Equity-common | RU | $0 | 32K | – |
| Severstal PAO | Long | Equity-common | RU | $0 | 8K | – |
| Shell plc | Long | Equity-common | GB | $97K | 3K | 0.14 |
| Shenzhou International Group Holdings Ltd. | Long | Equity-common | HK | $371K | 44K | 0.55 |
| Shimano, Inc. | Long | Equity-common | JP | $142K | 800 | 0.21 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $928K | 21K | 1.37 |
| Sika AG (Registered) | Long | Equity-common | CH | $105K | 345 | 0.15 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $324K | 62K | 0.48 |
| Sinotrans Ltd., Class H | Long | Equity-common | HK | $427K | 920K | 0.63 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $561K | 36K | 0.82 |
| Snam SpA | Long | Equity-common | IT | $506K | 106K | 0.74 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $486K | 2K | 0.71 |
| Stellantis NV | Long | Equity-common | IT | $240K | 14K | 0.35 |
| Straumann Holding AG (Registered) | Long | Equity-common | CH | $534K | 4K | 0.78 |
| Swedbank AB, Class A | Long | Equity-common | SE | $533K | 25K | 0.78 |
| Sysmex Corp. | Long | Equity-common | JP | $128K | 8K | 0.19 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $1M | 46K | 1.92 |
| Tele2 AB, Class B | Long | Equity-common | SE | $577K | 56K | 0.85 |
| Teleperformance SE | Long | Equity-common | FR | $175K | 1K | 0.26 |
| Temenos AG (Registered) | Long | Equity-common | CH | $377K | 5K | 0.55 |
| Tencent Holdings Ltd. | Long | Equity-common | HK | $519K | 11K | 0.76 |
| TFI International, Inc. | Long | Equity-common | CA | $61K | 391 | 0.09 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $1M | 6K | 1.85 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $743K | – | 1.09 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $614K | 20K | 0.90 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $345K | 5K | 0.51 |
| Unimicron Technology Corp. | Long | Equity-common | TW | $147K | 27K | 0.22 |
| United Microelectronics Corp. | Long | Equity-common | TW | $18K | 12K | 0.03 |
| United Tractors Tbk. PT | Long | Equity-common | ID | $591K | 373K | 0.87 |
| Universal Music Group NV | Long | Equity-common | NL | $322K | 14K | 0.47 |
| Vale SA | Long | Equity-common | BR | $527K | 48K | 0.77 |
| Var Energi ASA | Long | Equity-common | NO | $498K | 156K | 0.73 |
| VAT Group AG | Long | Equity-common | CH | $518K | 1K | 0.76 |
| Vedanta Ltd. | Long | Equity-common | IN | $356K | 66K | 0.52 |
| Vodafone Group plc | Long | Equity-common | GB | $187K | 201K | 0.28 |
| Voltronic Power Technology Corp. | Long | Equity-common | TW | $384K | 7K | 0.56 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $227K | 13K | 0.33 |
| WuXi AppTec Co. Ltd., Class H | Long | Equity-common | HK | $236K | 58K | 0.35 |
| Yadea Group Holdings Ltd. | Long | Equity-common | HK | $302K | 224K | 0.44 |
| ZOZO, Inc. | Long | Equity-common | JP | $187K | 6K | 0.27 |
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.