FlexShares International Quality Dividend Defensive Index Fund (IQDE)
The underlying index is designed to reflect 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. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
$23.10M
Apr 12, 2013
9.54
$2.38
0.00
0.00
45.58%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.03%
Technology Select Sector SPDR Fund
XLK
9%
Consumer Staples Select Sector SPDR Fund
XLP
8.97%
Materials Select Sector SPDR Fund
XLB
8.46%
Communication Services Select Sector SPDR Fund
XLC
7.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.3%
Energy Select Sector SPDR Fund
XLE
6.66%
Utilities Select Sector SPDR Fund
XLU
4.09%
Financial Select Sector SPDR Fund
XLF
24.42%
Industrial Select Sector SPDR Fund
XLI
12.51%
The Real Estate Select Sector SPDR Fund
XLRE
1.83%
ETF Constituents (13)
Rogers Corporation
ROG
3.26%
Archer-Daniels-Midland Company
ADM
0.751%
KKR Income Opportunities Fund
KIO
0.639%
Moelis & Company
MC
0.366%
Loews Corporation
L
0.333%
WisdomTree International LargeCap Dividend Fund
DOL
0.297%
PPL Corporation
PPL
0.269%
Arcosa, Inc.
ACA
0.244%
AT&T Inc.
T
0.224%
Seritage Growth Properties
SRG
0.212%
Adams Natural Resources Fund, Inc.
PEO
0.182%
ReneSola Ltd
SOL
0.124%
Rand Capital Corporation
RAND
0.086%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.03%
Technology Select Sector SPDR Fund
XLK
9%
Consumer Staples Select Sector SPDR Fund
XLP
8.97%
Materials Select Sector SPDR Fund
XLB
8.46%
Communication Services Select Sector SPDR Fund
XLC
7.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.3%
Energy Select Sector SPDR Fund
XLE
6.66%
Utilities Select Sector SPDR Fund
XLU
4.09%
Financial Select Sector SPDR Fund
XLF
24.42%
Industrial Select Sector SPDR Fund
XLI
12.51%
The Real Estate Select Sector SPDR Fund
XLRE
1.83%
ETF Constituents (13)
Rogers Corporation
ROG
3.26%
Archer-Daniels-Midland Company
ADM
0.751%
KKR Income Opportunities Fund
KIO
0.639%
Moelis & Company
MC
0.366%
Loews Corporation
L
0.333%
WisdomTree International LargeCap Dividend Fund
DOL
0.297%
PPL Corporation
PPL
0.269%
Arcosa, Inc.
ACA
0.244%
AT&T Inc.
T
0.224%
Seritage Growth Properties
SRG
0.212%
Adams Natural Resources Fund, Inc.
PEO
0.182%
ReneSola Ltd
SOL
0.124%
Rand Capital Corporation
RAND
0.086%