FlexShares International Quality Dividend Defensive Index Fund is a ETF series of FlexShares Trust (series S000038878). Net assets $22.2M as of 2024-10-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | — | $716K | 322.36% |
| BHP Group Ltd. | — | $585K | 263.68% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $557K | 251.01% |
| Nestle SA | — | $549K | 247.32% |
| Royal Bank of Canada | — | $451K | 202.96% |
| Commonwealth Bank of Australia | — | $331K | 149.09% |
| Rio Tinto plc | — | $302K | 135.94% |
| Tencent Holdings Ltd. | — | $296K | 133.40% |
| ASML Holding NV | — | $287K | 129.10% |
| Novartis AG | — | $282K | 127.04% |
| L'Oreal SA | — | $280K | 126.26% |
| Industria de Diseno Textil SA | — | $261K | 117.39% |
| CF SECURED LLC | — | $224K | 100.80% |
| Novo Nordisk A/S | — | $213K | 96.06% |
| Allianz SE | — | $204K | 91.99% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $22.2M |
| 2024-07-31 | $22.3M |
| 2024-04-30 | $23.6M |
| 2024-01-31 | $23.0M |
| 2023-10-31 | $26.5M |
| 2023-07-31 | $29.2M |
| 2023-04-30 | $30.8M |
| 2023-01-31 | $35.0M |