FlexShares International Quality Dividend Defensive Index Fund

Rentabilité sur six mois: -9.61%
Industrie: Foreign Large Cap Equities

Catégorie	Partager, %	Quantité
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

Échange	Partager, %	Quantité
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

Part par pays

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

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