FlexShares International Quality Dividend Defensive Index Fund

Yield per half year: -9.61%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Technology	9.93059	14
Industrials	9.15711	16
Financials	8.69415	15
Consumer Staples	4.72952	6
Healthcare	4.39965	8
Materials	3.84341	6
Consumer Cyclical	2.69961	9
Communication Services	2.64203	6
Energy	2.15011	7
Utilities	1.83441	5
Real Estate	1.71092	5
Consumer Discretionary	1.46709	4
Нефтегаз	0.87896	2
Telecom	0.78588	3

Exchange	Share, %	Quantity
New York Stock Exchange	38.89	42
Tokyo Stock Exchange	27.78	30
Hong Kong Exchanges	17.59	19
NASDAQ	8.33	9
National Stock Exchange Of India	4.63	5
XETRA Stock Exchange	0.93	1
Stuttgart Exchange	0.93	1
Shenzhen Stock Exchange	0.93	1

Share by country

Country	Quantity	Companies
United States	19	Rogers Corporation (share - 3.24%) Novan, Inc. (share - 1.34%) Archer Daniels Midland (share - 0.7772%) Premier Financial Corp. (share - 0.7512%) KKR Income Opportunities Fund (share - 0.7%) NCI Building Systems (share - 0.4248%) Moelis & Company (share - 0.3591%) Loews Corporation (share - 0.3356%) PPL (share - 0.2747%) Hyatt Hotels Corporation (share - 0.2585%) ACADIA (share - 0.2553%) AT&T (share - 0.2277%) Seritage Growth Properties (share - 0.216%) Varian Medical (share - 0.2018%) Adams Natural Resources Fund, Inc. (share - 0.1789%) ReneSola Ltd (share - 0.1192%) Rand Capital Corporation (share - 0.089%) Boeing (share - 0.0538%) Capitol Investment Corp. V (share - 0.0278%)
Australia	1	BHP (share - 2.54%)
Canada	7	Royal Bank of Canada (share - 2.01%) Osisko Gold Royalties Ltd (share - 1.37%) BCE Inc. (share - 0.3133%) Open Text Corporation (share - 0.171%) Cenovus Energy Inc. (share - 0.0893%) Nutrien Ltd. (share - 0.0687%) Suncor Energy Inc. (share - 0.0231%)
Netherlands	3	ASML Holding N.V. (share - 1.5%) ING Groep N.V. (share - 0.6941%) Stellantis N.V. (share - 0.291%)
United Kingdom	7	Rio Tinto plc (share - 1.32%) InterContinental Hotels Group PLC (share - 0.8439%) GlaxoSmithKline (share - 0.7774%) British Petroleum (share - 0.5583%) AstraZeneca PLC (share - 0.457%) Shell plc (share - 0.4081%) Vodafone (share - 0.2778%)
China	10	Tencent Holdings Limited (share - 1.26%) Chongqing Rural Commercial Bank Co., Ltd. (share - 0.6994%) Datang International Power Generation Co., Ltd. (share - 0.6273%) Jiangsu Expressway Company Limited (share - 0.6093%) Alibaba Group Holding Limited (share - 0.2814%) China Feihe Limited (share - 0.2625%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.2235%) Skyworth Digital Co., Ltd. (share - 0.2215%) Shengli Oil & Gas Pipe Holdings Limited (share - 0.1737%) Seazen Group Limited (share - 0.122%)
Sweden	1	Autoliv (share - 0.9355%)
Japan	30	Japan Tobacco Inc. (share - 0.8688%) SG Holdings Co.,Ltd. (share - 0.7905%) ITOCHU Corporation (share - 0.7744%) Shionogi & Co., Ltd. (share - 0.7589%) Pan Pacific International Holdings Corporation (share - 0.7458%) Mitsubishi Corporation (share - 0.7243%) Renesas Electronics Corporation (share - 0.6674%) Gakujo Co., Ltd. (share - 0.6057%) SECOM CO., LTD. (share - 0.5539%) Subaru Corporation (share - 0.553%) Sumitomo Mitsui Financial Group, Inc. (share - 0.5166%) Nippon Steel Corporation (share - 0.4949%) KDDI Corporation (share - 0.4458%) Qol Holdings Co., Ltd. (share - 0.3943%) Canon Inc. (share - 0.3807%) ZOZO, Inc. (share - 0.3342%) SoftBank Corp. (share - 0.3096%) OBIC Co.,Ltd. (share - 0.259%) Shimano Inc. (share - 0.2522%) Sumitomo Corporation (share - 0.2473%) Shimadzu Corporation (share - 0.2378%) Bridgestone Corporation (share - 0.2324%) Nissin Foods Holdings Co.,Ltd. (share - 0.2197%) NEXON Co., Ltd. (share - 0.2055%) AGC Inc. (share - 0.2048%) Sekisui Chemical Co., Ltd. (share - 0.2028%) Isuzu Motors Limited (share - 0.1881%) Idemitsu Kosan Co.,Ltd. (share - 0.161%) Japan Airlines Co., Ltd. (share - 0.1513%) Capcom Co., Ltd. (share - 0.1113%)
India	6	Tech Mahindra Limited (share - 0.805%) HCL Technologies Limited (share - 0.7877%) REC Limited (share - 0.729%) Union Bank of India (share - 0.5796%) IndusInd Bank Limited (share - 0.2148%) Vedanta Limited (share - 0.0298%)
Switzerland	1	TE Connectivity (share - 0.7974%)
Hong Kong	11	Techtronic Industries Company Limited (share - 0.754%) SouthGobi Resources Ltd. (share - 0.72%) Bosideng International Holdings Limited (share - 0.5951%) CK Asset Holdings Limited (share - 0.3567%) WH Group Limited (share - 0.239%) Chow Tai Fook Jewellery Group Limited (share - 0.2251%) China Merchants Port Holdings Company Limited (share - 0.208%) China Resources Power Holdings Company Limited (share - 0.187%) C&D International Investment Group Limited (share - 0.1724%) China Gas Holdings Limited (share - 0.1621%) Yoho Group Holdings Ltd. (share - 0.1193%)
Germany	2	Munich Re Group (share - 0.6732%) SAP (share - 0.3833%)
Norway	1	Equinor ASA (share - 0.575%)
Spain	2	Telefónica, S.A. (share - 0.2804%) Banco Santander, S.A. (share - 0.1941%)
Ireland	1	Smurfit Westrock Plc (share - 0.2002%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe