Portfolio Composition: IQDF

FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FD

26.06up0.17 (0.6566%)

 as of 4:10:00pm ET 10/15/2021

ETP's Prospectus Stated Objectives

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM. The index reflects the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 268 (Long: 264 | Short: 4)
Holdings
 Top 10 16.36%
 Other 83.64%

Top 10

Taiwan Semiconductor Manufacturing Co Ltd 2.22%
Roche Holding AG 1.98%
L'Oreal SA 1.93%
840400 Allianz SE 1.72%
Nestle SA 1.68%
ENB Enbridge Inc 1.52%
716460 SAP SE 1.40%
Novartis AG 1.39%
RIO Rio Tinto PLC 1.37%
Novo Nordisk A/S Class B 1.16%
View all Holdings by Weight
Banks 8.07%
Insurance 7.43%
Pharmaceuticals 7.37%
Oil, Gas & Consumable Fuels 7.24%
Metals & Mining 5.79%
Semiconductors & Semiconductor Equipment 4.04%
Capital Markets 2.82%
Diversified Financial Services 2.79%
Real Estate Management & Development 2.77%
Machinery 2.71%
Electric Utilities 2.33%
Personal Products 2.11%
Technology Hardware, Storage & Peripherals 2.10%
Professional Services 2.00%
IT Services 1.98%
Food Products 1.92%
Diversified Telecommunication Services 1.91%
Household Durables 1.89%
Textiles, Apparel & Luxury Goods 1.83%
Gas Utilities 1.80%
Software 1.77%
Specialty Retail 1.76%
Entertainment 1.68%
Tobacco 1.67%
Marine 1.33%
Interactive Media & Services 1.29%
Automobiles 1.22%
Construction Materials 1.12%
Chemicals 1.11%
Wireless Telecommunication Services 0.99%
Electrical Equipment 0.95%
Trading Companies & Distributors 0.91%
Auto Components 0.89%
Media 0.85%
Health Care Equipment & Supplies 0.82%
Internet & Direct Marketing Retail 0.78%
Road & Rail 0.71%
Building Products 0.69%
Beverages 0.64%
Food & Staples Retailing 0.63%
Electronic Equipment, Instruments & Components 0.61%
Multiline Retail 0.51%
Construction & Engineering 0.50%
Household Products 0.41%
Industrial Conglomerates 0.26%
Hotels Restaurants & Leisure 0.22%
Multi-Utilities 0.21%
Equity Real Estate Investment Trusts (REITs) 0.21%
Leisure Products 0.17%
Energy Equipment & Services 0.03%
View full listing
Regional Exposure
Europe 46.98%
Asia 41.01%
North America 5.26%
Latin America 2.54%
Africa 0.92%
Middle East 0.34%
Country Exposure
Japan 13.87%
China 10.58%
United Kingdom 9.63%
Switzerland 8.20%
Taiwan 6.30%
Canada 5.25%
France 5.18%
Germany 4.62%
Sweden 3.73%
Russia 3.67%
Market Capitalization
Large 78.69%
Mid 21.32%
Small 0.00%
Micro 0.00%

StyleMap®

as of 10/16/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 97.82%
Data provided by .

Short Exposure More information

Short Positions 0.05%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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