FlexShares Trust
FlexShares International Quality Dividend Defensive Index Fund
$32.59M
Avg Monthly Net Assets
$24.78M
Total Assets
$1.14M
Total Liabilities
$23.65M
Net Assets
FlexShares International Quality Dividend Defensive 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 $32.59M.
On June 27th, 2024 it reported 206 holdings, the largest
being CF SECURED LLC (4.4%), BHP Group Ltd. (2.7%) and Nestle SA (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares International Quality Dividend Defensive Index Fund | C000119642 | ARCX | IQDE |
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 |
|---|---|---|---|---|---|---|
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $110K | 48K | 0.46 |
| Abu Dhabi National Oil Co. for Distribution PJSC | Long | Equity-common | AE | $37K | 39K | 0.16 |
| Accton Technology Corp. | Long | Equity-common | TW | $141K | 10K | 0.60 |
| Adaro Energy Indonesia Tbk. PT | Long | Equity-common | ID | $100K | 601K | 0.42 |
| Admiral Group plc | Long | Equity-common | GB | $176K | 5K | 0.74 |
| Aker BP ASA | Long | Equity-common | NO | $52K | 2K | 0.22 |
| Alfa SAB de CV, Class A | Long | Equity-common | MX | $25K | 34K | 0.11 |
| Allianz SE (Registered) | Long | Equity-common | DE | $201K | 704 | 0.85 |
| Arab National Bank | Long | Equity-common | SA | $51K | 6K | 0.22 |
| ARC Resources Ltd. | Long | Equity-common | CA | $36K | 2K | 0.15 |
| ASML Holding NV | Long | Equity-common | NL | $411K | 462 | 1.74 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $110K | 11K | 0.46 |
| AstraZeneca plc | Long | Equity-common | GB | $103K | 682 | 0.44 |
| B&M European Value Retail SA | Long | Equity-common | GB | $52K | 8K | 0.22 |
| BAE Systems plc | Long | Equity-common | GB | $13K | 792 | 0.06 |
| Banco de Chile | Long | Equity-common | CL | $50K | 446K | 0.21 |
| Bank Hapoalim BM | Long | Equity-common | IL | $183K | 20K | 0.77 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $110K | 14K | 0.47 |
| Barclays plc | Long | Equity-common | GB | $233K | 92K | 0.98 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $18K | 165 | 0.08 |
| Bayerische Motoren Werke AG (Preference) | Long | Equity-common | DE | $5K | 44 | 0.02 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $157K | 25K | 0.66 |
| BHP Group Ltd. | Long | Equity-common | AU | $631K | 23K | 2.67 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $45K | 15K | 0.19 |
| Bosideng International Holdings Ltd. | Long | Equity-common | HK | $204K | 352K | 0.86 |
| BP plc | Long | Equity-common | GB | $161K | 25K | 0.68 |
| Brambles Ltd. | Long | Equity-common | AU | $26K | 3K | 0.11 |
| Bridgestone Corp. | Long | Equity-common | JP | $71K | 2K | 0.30 |
| Burberry Group plc | Long | Equity-common | GB | $120K | 8K | 0.51 |
| Bureau Veritas SA | Long | Equity-common | FR | $191K | 7K | 0.81 |
| Caixa Seguridade Participacoes SA | Long | Equity-common | BR | $186K | 62K | 0.79 |
| CaixaBank SA | Long | Equity-common | ES | $23K | 4K | 0.10 |
| Canadian National Railway Co. | Long | Equity-common | CA | $110K | 902 | 0.46 |
| Capcom Co. Ltd. | Long | Equity-common | JP | $20K | 1K | 0.08 |
| Capgemini SE | Long | Equity-common | FR | $7K | 33 | 0.03 |
| Catcher Technology Co. Ltd. | Long | Equity-common | TW | $140K | 21K | 0.59 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $22K | 1K | 0.09 |
| China Gas Holdings Ltd. | Long | Equity-common | HK | $54K | 57K | 0.23 |
| China Medical System Holdings Ltd. | Long | Equity-common | HK | $84K | 93K | 0.35 |
| China Merchants Port Holdings Co. Ltd. | Long | Equity-common | HK | $52K | 40K | 0.22 |
| China Resources Power Holdings Co. Ltd. | Long | Equity-common | HK | $61K | 24K | 0.26 |
| China Vanke Co. Ltd., Class H | Long | Equity-common | HK | $132K | 223K | 0.56 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $192K | 2M | 0.81 |
| CK Asset Holdings Ltd. | Long | Equity-common | HK | $127K | 30K | 0.54 |
| Cochlear Ltd. | Long | Equity-common | AU | $176K | 836 | 0.75 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $285K | 4K | 1.20 |
| Computershare Ltd. | Long | Equity-common | AU | $131K | 7K | 0.55 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | Long | Equity-common | HK | $214K | 165K | 0.91 |
| Credit Agricole SA | Long | Equity-common | FR | $66K | 4K | 0.28 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $156K | 1K | 0.66 |
| Datang International Power Generation Co. Ltd., Class H | Long | Equity-common | HK | $222K | 1M | 0.94 |
| Deutsche Boerse AG | Long | Equity-common | DE | $124K | 638 | 0.52 |
| Deutsche Post AG | Long | Equity-common | DE | $40K | 957 | 0.17 |
| Dollarama, Inc. | Long | Equity-common | CA | $72K | 858 | 0.30 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $39K | 10K | 0.16 |
| Elisa OYJ | Long | Equity-common | FI | $124K | 3K | 0.53 |
| Elm Co. | Long | Equity-common | SA | $46K | 187 | 0.19 |
| eMemory Technology, Inc. | Long | Equity-common | TW | $25K | 363 | 0.10 |
| Enel SpA | Long | Equity-common | IT | $123K | 19K | 0.52 |
| Engie SA | Long | Equity-common | FR | $29K | 2K | 0.12 |
| Equinor ASA | Long | Equity-common | NO | $156K | 6K | 0.66 |
| Evergreen Marine Corp. Taiwan Ltd. | Long | Equity-common | TW | $207K | 36K | 0.88 |
| Evonik Industries AG | Long | Equity-common | DE | $35K | 2K | 0.15 |
| Exxaro Resources Ltd. | Long | Equity-common | ZA | $20K | 2K | 0.08 |
| Fertiglobe plc | Long | Equity-common | AE | $122K | 161K | 0.52 |
| Fortum OYJ | Long | Equity-common | FI | $54K | 4K | 0.23 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $357.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $225.83 | – | 0.00 | ||
| GSK plc | Long | Equity-common | GB | $198K | 9K | 0.84 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $15K | 1K | 0.06 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $152K | 9K | 0.64 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $71K | 5K | 0.30 |
| HMM Co. Ltd. | Long | Equity-common | KR | $63K | 5K | 0.27 |
| HSBC Holdings plc | Long | Equity-common | GB | $34K | 4K | 0.14 |
| Huadian Power International Corp. Ltd., Class H | Long | Equity-common | HK | $205K | 374K | 0.87 |
| Hydro One Ltd. | Long | Equity-common | CA | $48K | 2K | 0.20 |
| Hyundai Motor Co. | Long | Equity-common | KR | $10K | 55 | 0.04 |
| Hyundai Motor Co. (Preference) | Long | Equity-common | KR | $47K | 407 | 0.20 |
| Hyundai Motor Co. (Preference) | Long | Equity-common | KR | $47K | 407 | 0.20 |
| Iberdrola SA | Long | Equity-common | ES | $40K | 3K | 0.17 |
| Imperial Brands plc | Long | Equity-common | GB | $178K | 8K | 0.75 |
| Indian Bank | Long | Equity-common | IN | $15K | 2K | 0.06 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $226K | 5K | 0.96 |
| Intouch Holdings PCL | Long | Equity-common | TH | $86K | 47K | 0.36 |
| ITOCHU Corp. | Long | Equity-common | JP | $163K | 4K | 0.69 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $201K | 7K | 0.85 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | SG | $31K | 818 | 0.13 |
| Jarir Marketing Co. | Long | Equity-common | SA | $133K | 37K | 0.56 |
| KBC Group NV | Long | Equity-common | BE | $132K | 2K | 0.56 |
| KDDI Corp. | Long | Equity-common | JP | $121K | 4K | 0.51 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $3K | 187 | 0.01 |
| Kone OYJ, Class B | Long | Equity-common | FI | $179K | 4K | 0.76 |
| Koninklijke KPN NV | Long | Equity-common | NL | $169K | 46K | 0.72 |
| Kumba Iron Ore Ltd. | Long | Equity-common | ZA | $71K | 3K | 0.30 |
| L'Oreal SA | Long | Equity-common | FR | $383K | 814 | 1.62 |
| Largan Precision Co. Ltd. | Long | Equity-common | TW | $22K | 332 | 0.09 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $145K | 47K | 0.61 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $66K | 605 | 0.28 |
| Longfor Group Holdings Ltd. | Long | Equity-common | HK | $66K | 44K | 0.28 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 240 | – |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $112K | 135 | 0.47 |
| M&G plc | Long | Equity-common | GB | $42K | 17K | 0.18 |
| Macquarie Korea Infrastructure Fund | Long | Equity-common | KR | $153K | 17K | 0.65 |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0 | 173K | – |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $45K | 20K | 0.19 |
| Metro, Inc., Class A | Long | Equity-common | CA | $20K | 385 | 0.08 |
| Mitsubishi Corp. | Long | Equity-common | JP | $200K | 9K | 0.85 |
| Mizrahi Tefahot Bank Ltd. | Long | Equity-common | IL | $80K | 2K | 0.34 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 227K | – |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $-15K | – | -0.06 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $-4K | – | -0.02 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $136K | 308 | 0.57 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $47K | 2K | 0.20 |
| Nestle SA (Registered) | Long | Equity-common | CH | $630K | 6K | 2.67 |
| Nexon Co. Ltd. | Long | Equity-common | JP | $126K | 8K | 0.53 |
| NH Investment & Securities Co. Ltd. | Long | Equity-common | KR | $49K | 5K | 0.21 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $71K | 65K | 0.30 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $125K | 4K | 0.53 |
| Nissin Foods Holdings Co. Ltd. | Long | Equity-common | JP | $156K | 6K | 0.66 |
| Novartis AG (Registered) | Long | Equity-common | CH | $277K | 3K | 1.17 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $118K | 6K | 0.50 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $265K | 2K | 1.12 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 47K | – |
| Nutrien Ltd. | Long | Equity-common | CA | $28K | 528 | 0.12 |
| Obic Co. Ltd. | Long | Equity-common | JP | $106K | 820 | 0.45 |
| OPAP SA | Long | Equity-common | GR | $162K | 10K | 0.69 |
| Open Text Corp. | Long | Equity-common | CA | $46K | 1K | 0.19 |
| Orion OYJ, Class B | Long | Equity-common | FI | $5K | 143 | 0.02 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $59K | 2K | 0.25 |
| Petroleo Brasileiro SA (Preference) | Long | Equity-common | BR | $148K | 18K | 0.63 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $152K | 58K | 0.64 |
| Power Finance Corp. Ltd. | Long | Equity-common | IN | $178K | 34K | 0.75 |
| Prosus NV | Long | Equity-common | NL | $112K | 3K | 0.47 |
| Quinenco SA | Long | Equity-common | CL | $50K | 14K | 0.21 |
| Randstad NV | Long | Equity-common | NL | $23K | 451 | 0.10 |
| RB Global, Inc. | Long | Equity-common | CA | $47K | 649 | 0.20 |
| REC Ltd. | Long | Equity-common | IN | $184K | 30K | 0.78 |
| Redeia Corp. SA | Long | Equity-common | ES | $180K | 11K | 0.76 |
| RELX plc | Long | Equity-common | GB | $12K | 297 | 0.05 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $186K | 11K | 0.78 |
| Rio Tinto plc | Long | Equity-common | GB | $347K | 5K | 1.47 |
| Roche Holding AG | Long | Equity-common | CH | $601K | 2K | 2.54 |
| Roche Holding AG | Long | Equity-common | CH | $6K | 22 | 0.02 |
| Royal Bank of Canada | Long | Equity-common | CA | $391K | 4K | 1.66 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $62K | 2K | 0.26 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $138K | 2K | 0.58 |
| Samsung Fire & Marine Insurance Co. Ltd. | Long | Equity-common | KR | $44K | 198 | 0.19 |
| Sanofi SA | Long | Equity-common | FR | $42K | 418 | 0.18 |
| Sasol Ltd. | Long | Equity-common | ZA | $26K | 4K | 0.11 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 80K | – |
| SCSK Corp. | Long | Equity-common | JP | $13K | 700 | 0.05 |
| Secom Co. Ltd. | Long | Equity-common | JP | $130K | 2K | 0.55 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $48K | 3K | 0.20 |
| Sekisui House Ltd. | Long | Equity-common | JP | $60K | 3K | 0.25 |
| Severstal PAO | Long | Equity-common | RU | $0 | 7K | – |
| SGS SA (Registered) | Long | Equity-common | CH | $92K | 1K | 0.39 |
| Shell plc | Long | Equity-common | GB | $107K | 3K | 0.45 |
| Shimadzu Corp. | Long | Equity-common | JP | $182K | 7K | 0.77 |
| Shimano, Inc. | Long | Equity-common | JP | $180K | 1K | 0.76 |
| Siemens AG (Registered) | Long | Equity-common | DE | $12K | 66 | 0.05 |
| Silergy Corp. | Long | Equity-common | TW | $52K | 4K | 0.22 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $106K | 15K | 0.45 |
| Smurfit Kappa Group plc | Long | Equity-common | GB | $11K | 242 | 0.04 |
| Snam SpA | Long | Equity-common | IT | $44K | 10K | 0.19 |
| Sociedad Quimica y Minera de Chile SA (Preference), Class B | Long | Equity-common | CL | $150K | 3K | 0.63 |
| Sodexo SA | Long | Equity-common | FR | $43K | 495 | 0.18 |
| SoftBank Corp. | Long | Equity-common | JP | $68K | 6K | 0.29 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $7K | 2K | 0.03 |
| Subaru Corp. | Long | Equity-common | JP | $182K | 8K | 0.77 |
| Sumitomo Corp. | Long | Equity-common | JP | $78K | 3K | 0.33 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $291K | 5K | 1.23 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $205K | 5K | 0.87 |
| Surgutneftegas PJSC (Preference) | Long | Equity-common | RU | $0 | 276K | – |
| Swedbank AB, Class A | Long | Equity-common | SE | $172K | 9K | 0.73 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $420K | 17K | 1.78 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $77K | 6K | 0.33 |
| Tele2 AB, Class B | Long | Equity-common | SE | $160K | 17K | 0.68 |
| Telenor ASA | Long | Equity-common | NO | $51K | 4K | 0.22 |
| Teleperformance SE | Long | Equity-common | FR | $19K | 209 | 0.08 |
| Tencent Holdings Ltd. | Long | Equity-common | HK | $549K | 12K | 2.32 |
| Thales SA | Long | Equity-common | FR | $197K | 1K | 0.83 |
| Topsports International Holdings Ltd. | Long | Equity-common | HK | $169K | 242K | 0.71 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $13K | 220 | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $218K | 3K | 0.92 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $1M | – | 4.44 |
| Unilever plc | Long | Equity-common | GB | $22K | 418 | 0.09 |
| Union Bank of India Ltd. | Long | Equity-common | IN | $180K | 98K | 0.76 |
| United Tractors Tbk. PT | Long | Equity-common | ID | $173K | 113K | 0.73 |
| Var Energi ASA | Long | Equity-common | NO | $104K | 32K | 0.44 |
| Vedanta Ltd. | Long | Equity-common | IN | $247K | 52K | 1.04 |
| Vodafone Group plc | Long | Equity-common | GB | $57K | 67K | 0.24 |
| Wacker Chemie AG | Long | Equity-common | DE | $6K | 55 | 0.03 |
| WH Group Ltd. | Long | Equity-common | HK | $60K | 83K | 0.26 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $58K | 3K | 0.25 |
| Woolworths Holdings Ltd. | Long | Equity-common | ZA | $39K | 12K | 0.16 |
| WSP Global, Inc. | Long | Equity-common | CA | $60K | 396 | 0.25 |
| Yakult Honsha Co. Ltd. | Long | Equity-common | JP | $142K | 7K | 0.60 |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $182K | 114K | 0.77 |
| Yankuang Energy Group Co. Ltd., Class H | Long | Equity-common | HK | $188K | 86K | 0.80 |
| Yara International ASA | Long | Equity-common | NO | $100K | 3K | 0.42 |
| Zhongsheng Group Holdings Ltd. | Long | Equity-common | HK | $26K | 14K | 0.11 |
| ZOZO, Inc. | Long | Equity-common | JP | $53K | 2K | 0.22 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $165K | 341 | 0.70 |
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.