FlexShares International Quality Dividend Defensive Index Fund

NYSE
IQDE
ETF
Yield per half year: -5.31%
Commission: 0.47%
Industry: Foreign Large Cap Equities
Rogers Corporation
BHP
Royal Bank of Canada
ASML Holding N.V.
Osisko Gold Royalties Ltd
Novan, Inc.
Rio Tinto plc
Tencent Holdings Limited
Autoliv
Japan Tobacco Inc.
InterContinental Hotels Group PLC
Tech Mahindra Limited
TE Connectivity
SG Holdings Co.,Ltd.
HCL Technologies Limited
GlaxoSmithKline
Archer Daniels Midland
ITOCHU Corporation
Shionogi & Co., Ltd.
Techtronic Industries Company Limited
Other
Rogers Corporation: 3.2%Other: 75.7%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Rogers Corporation Rogers Corporation Technology 3.23667 1.52 2.3 73.09 20.78 0
BHP Industrials 2.54247 2.64 1.99 8.55 5.34 13.69
Royal Bank of Canada Royal Bank of Canada Financials 2.0103 1.91 4.22 14.97 21.79 3.46
ASML Holding N.V. ASML Holding N.V. Technology 1.50232 14.25 9.31 34.77 25.57 0.923
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 1.37052 1.98 12.31 144.69 14.82 1.02
Novan, Inc. Novan, Inc. Healthcare 1.34014 6.65 1.3 14.9 -0.6582 0
Rio Tinto plc Rio Tinto plc Materials 1.32118 1.65 1.78 8.28 4.6 7.02
Tencent Holdings Limited Tencent Holdings Limited Communication Services 1.25655 3.42 5.8 19.74 10.34 1.53
Autoliv Autoliv Consumer Discretionary 0.93548 3.27 0.7195 11.57 9.41 2.61
Japan Tobacco Inc. Consumer Staples 0.86882 1.75 2.3 15.64 9.48 6.9
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.84387 -8.83 4.14 32.45 18.52 1.5
Tech Mahindra Limited Tech Mahindra Limited Technology 0.80498 4.13 2.15 47.51 21.64 3.21
TE Connectivity TE Connectivity Technology 0.7974 3.74 2.94 14.61 12.87 1.66
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.79047 2.08 0.9338 21.1 9.2 5.06
HCL Technologies Limited HCL Technologies Limited Technology 0.7877 6.19 3.85 26.93 16.35 3.77
GlaxoSmithKline GlaxoSmithKline Healthcare 0.7774 4.24 1.77 21.56 10.32 4.03
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.77716 1.1 0.2886 13.71 8.68 3.83
ITOCHU Corporation ITOCHU Corporation Industrials 0.77444 1.58 0.6753 11.82 10.29 3.64
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.7589 0.5989 1.72 4.63 1.85 3.91
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.75403 3.78 1.58 22.25 94.72 2.66
Premier Financial Corp. Financials 0.75115 0.9149 2.33 14.31 245.5 5.23
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.74582 4.21 1.1 25.98 14.2 0.8296
REC Limited Financials 0.72896 1.75 6.39 8.56 12.15 4.01
Mitsubishi Corporation Industrials 0.72429 1.51 0.7803 15.84 13.32 4.53
SouthGobi Resources Ltd. Energy 0.71999 -2.27 0.2292 1.22 29.48 0
KKR Income Opportunities Fund Нефтегаз 0.70004 0 0 0 0 11.13
Chongqing Rural Commercial Bank Co., Ltd. Financials 0.69938 0.3671 1.78 4.27 0 12.3
ING Groep N.V. Financials 0.69407 0.9282 2.11 7.45 -519.59 8.56
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.6674 1.46 2.75 16.93 11.31 2.74
Datang International Power Generation Co., Ltd. Datang International Power Generation Co., Ltd. Utilities 0.62727 0.2698 0.2043 5.6 8.08 1.89
Jiangsu Expressway Company Limited Jiangsu Expressway Company Limited Industrials 0.60932 0.8157 1.86 8.73 7.52 6.05
Gakujo Co., Ltd. Gakujo Co., Ltd. Industrials 0.60574 1.71 2.31 11.12 6.93 5.74
Bosideng International Holdings Limited Bosideng International Holdings Limited Consumer Cyclical 0.59507 2.98 1.77 13.4 6.46 8.11
Union Bank of India Union Bank of India Financials 0.5796 1.09 2.22 7.73 0.6252 4.88
Equinor ASA Equinor ASA Energy 0.57496 1.56 0.6432 7.49 2.22 12.86
British Petroleum British Petroleum Materials 0.55829 1.04 0.431 214 3.95 5.85
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.55392 0.8444 1.02 11.52 2.81 2.77
Subaru Corporation Subaru Corporation Consumer Cyclical 0.55299 1.02 0.5569 6.8 2.78 5.73
Sumitomo Mitsui Financial Group, Inc. Financials 0.51659 0.8019 2.68 12.32 -16.33 4.65
Nippon Steel Corporation Materials 0.49491 0.7276 0.4394 7.09 6.05 0
AstraZeneca PLC AstraZeneca PLC Healthcare 0.45702 5.01 3.78 29.08 13.39 1.9
KDDI Corporation KDDI Corporation Communication Services 0.44578 1.66 1.67 15.1 6.65 4.53
NCI Building Systems NCI Building Systems Industrials 0.42475 1.82 1.46 10.98 5.12 0.5746
Shell plc Shell plc Energy 0.40813 1.11 0.7011 12.39 4.06 4.04
Qol Holdings Co., Ltd. Healthcare 0.39428 1.25 0.3682 13.59 4.97 2.96
SAP SAP Technology 0.38328 6.16 8.25 90.3 43.76 0.8622
Canon Inc. Canon Inc. Technology 0.38071 1.37 1.11 31.19 7.58 4.62
Moelis & Company Moelis & Company Financials 0.35908 11.85 4.76 41.78 29.95 3.84
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.3567 0.3376 2.85 7.65 5.67 10.02
Loews Corporation Loews Corporation Financials 0.3356 1.04 1.08 13.16 11.97 0.2984
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.33422 41.55 17.87 79.42 54.03 3.37
BCE Inc. BCE Inc. Communication Services 0.31329 1.75 1.25 88.42 8.68 10.64
SoftBank Corp. SoftBank Corp. Communication Services 0.30961 2.45 1.59 19.74 8.71 6.56
Stellantis N.V. Stellantis N.V. Industrials 0.29099 0.454 0.2377 6.81 3.16 8.18
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 0.28137 1.19 1.41 16.6 7.84 2.86
Telefónica, S.A. Telefónica, S.A. Telecom 0.28038 0.9566 0.5267 9.52 4.75 7.38
Vodafone Vodafone Telecom 0.27778 0.3665 0.609 19.61 4.95 8.26
PPL PPL Utilities 0.27472 1.7 2.83 26.99 12.58 3.06
China Feihe Limited Consumer Staples 0.2625 1.29 1.75 10.06 2.93 10.82
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.25896 1.01 3.61 6.94 3.16 2.1
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.25853 4.23 2.44 12.5 9.11 0.4157
ACADIA ACADIA Healthcare 0.25532 1.95 1.85 50.65 15.78 0.2269
Shimano Inc. Shimano Inc. Consumer Cyclical 0.25217 2.17 4.24 25.07 15.38 1.93
Sumitomo Corporation Sumitomo Corporation Industrials 0.24732 0.9685 0.6549 11.71 11.56 5.68
WH Group Limited WH Group Limited Consumer Discretionary 0.23903 0.8681 0.3802 6.12 19.35 7.82
Shimadzu Corporation Shimadzu Corporation Technology 0.23779 2.62 2.52 22.59 11.78 2.2
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.23243 0.9667 0.8263 12.84 4.65 0
AT&T AT&T Telecom 0.22772 1.35 1.33 14.88 6.82 4.92
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.2251 4.31 1.06 17.75 12.23 9.92
COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd. Industrials 0.22352 0.6763 0.8244 3.92 0.08 12.12
Skyworth Digital Co., Ltd. Technology 0.22148 2.9 1.5 23.64 18.41 1.16
Nissin Foods Holdings Co.,Ltd. Nissin Foods Holdings Co.,Ltd. 0.21966 2.45 1.79 24.19 11.48 3.07
Seritage Growth Properties Real Estate 0.21597 0.5656 13.02 0 -2.66 0
IndusInd Bank Limited IndusInd Bank Limited Healthcare 0.21481 1.86 4.51 13.11 414205.3 2.09
China Merchants Port Holdings Company Limited China Merchants Port Holdings Company Limited Industrials 0.20796 0.371 3.9 6.98 4.92 11.41
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.20552 1.93 4.46 14.75 12.64 0.8769
AGC Inc. AGC Inc. 0.20483 0.5864 0.4741 17.53 5 6.42
Sekisui Chemical Co., Ltd. Industrials 0.20281 1.16 0.7575 12.21 5.65 4.74
Varian Medical Varian Medical Healthcare 0.20178 7.3 5.2 58.4 30.24 0
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.20018 0.8054 0.6634 43.9 5.57 1.27
Banco Santander, S.A. Banco Santander, S.A. Financials 0.19406 0.6327 1.34 5.4 2.11 3.79
Isuzu Motors Limited Consumer Cyclical 0.18814 0.9852 0.4826 9.26 4.17 7.03
China Resources Power Holdings Company Limited China Resources Power Holdings Company Limited Utilities 0.18704 0.6994 0.7076 6.45 6.99 6.06
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.17892 0.85 2.66 2.63 0 9.09
Shengli Oil & Gas Pipe Holdings Limited Energy 0.17365 0.3093 0.2631 0 15.28 0
C&D International Investment Group Limited Real Estate 0.17243 0.2956 0.1999 5.34 8.7 16.5
Open Text Corporation Technology 0.17101 1.93 1.41 17.44 6.46 3.53
China Gas Holdings Limited China Gas Holdings Limited Utilities 0.16205 0.6523 0.4867 12.44 10.66 13.64
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.16098 0.8132 0.169 6.45 5.78 4.92
Japan Airlines Co., Ltd. Industrials 0.15133 1.34 0.7677 13.27 4.78 4.75
Seazen Group Limited Real Estate 0.12195 0.0891 0.0675 9.18 10.66 0
Yoho Group Holdings Ltd. Consumer Cyclical 0.11931 1.16 0.3788 14.28 9.22 7.13
ReneSola Ltd Technology 0.11921 0.3068 1.13 48.58 -170.65 0
Capcom Co., Ltd. Communication Services 0.11128 6.36 8.14 28.59 17.73 1.63
Cenovus Energy Inc. Energy 0.0893 1.33 0.6872 12.62 4.92 3.56
Rand Capital Corporation Rand Capital Corporation Financials 0.08898 0.7605 4.9 5.63 5.73 15.78
Nutrien Ltd. Nutrien Ltd. Materials 0.06872 0.8936 0.8731 32.41 6.85 4.31
Boeing Boeing Industrials 0.05375 -29.18 1.72 0 -20.21 0
RELX Consumer Discretionary 0.03405 0 0 0 0 0
Vedanta Limited Vedanta Limited Materials 0.02979 2 1.2 8 0.04 0
Capitol Investment Corp. V Financials 0.02782 1.1 0 60 0 0
Suncor Energy Inc. Suncor Energy Inc. Energy 0.0231 1.45 1.17 10.7 4.77 4.1
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