FlexShares International Quality Dividend Defensive Index Fund (IQDE) 📈: состав фонда

Name	Industrie	Aktie, %	P/BV	P/S	P/E	EV/Ebitda	Dividendenrendite
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	Financials	2.0103	1.92	4.24	15.03	21.83	3.62
ASML Holding N.V.	Technology	1.50232	14.25	9.31	34.77	25.57	0.9259
Osisko Gold Royalties Ltd	Materials	1.37052	1.98	12.31	144.69	14.82	1.09
Novan, Inc.	Healthcare	1.34014	6.65	1.3	14.9	-0.6582	0
Rio Tinto plc	Materials	1.32118	1.65	1.78	8.28	4.6	7.02
Tencent Holdings Limited	Communication Services	1.25655	2.7	4.27	22.55	10.34	0.6912
Autoliv	Consumer Discretionary	0.93548	3.27	0.7195	11.57	9.41	2.58
Japan Tobacco Inc.	Consumer Staples	0.86882	1.75	2.3	15.64	9.48	6.9
InterContinental Hotels Group PLC	Real Estate	0.84387	-8.9	4.17	32.73	18.66	1.5
Tech Mahindra Limited	Technology	0.80498	4.13	2.15	47.51	21.64	3.21
TE Connectivity	Technology	0.7974	3.74	2.94	14.61	12.87	1.68
SG Holdings Co.,Ltd.	Industrials	0.79047	2.12	0.9495	21.46	9.36	5.06
HCL Technologies Limited	Technology	0.7877	6.19	3.85	26.93	16.35	3.57
GlaxoSmithKline	Healthcare	0.7774	8.48	3.54	43.11	18.64	3.84
Archer Daniels Midland	Consumer Staples	0.77716	1.11	0.2912	13.84	8.4	3.57
ITOCHU Corporation	Industrials	0.77444	1.58	0.676	11.83	10.29	3.64
Shionogi & Co., Ltd.	Healthcare	0.7589	0.6033	1.74	4.66	1.88	3.82
Techtronic Industries Company Limited	Industrials	0.75403	3.78	1.58	22.25	94.72	1.76
Premier Financial Corp.	Financials	0.75115	0.9199	2.35	14.39	245.5	5.48
Pan Pacific International Holdings Corporation		0.74582	4.1	1.07	25.3	14.08	0.6573
REC Limited	Financials	0.72896	1.75	6.39	8.56	12.15	4.01
Mitsubishi Corporation	Industrials	0.72429	1.52	0.7863	15.96	9.21	4.53
SouthGobi Resources Ltd.	Energy	0.71999	-2.28	0.2307	1.23	29.48	0
KKR Income Opportunities Fund	Нефтегаз	0.70004	0	0	0	0	11.3
Chongqing Rural Commercial Bank Co., Ltd.	Financials	0.69938	0.2486	1.15	2.83	0	12.3
ING Groep N.V.	Financials	0.69407	0.9282	2.11	7.45	-519.59	7.04
Renesas Electronics Corporation	Technology	0.6674	1.46	2.75	16.93	11.31	2.74
Datang International Power Generation Co., Ltd.	Utilities	0.62727	0.2236	0.1616	14.49	8.08	1.89
Jiangsu Expressway Company Limited	Industrials	0.60932	0.782	2.31	7.97	7.52	6.05
Gakujo Co., Ltd.	Industrials	0.60574	1.67	2.26	10.87	6.73	5.01
Bosideng International Holdings Limited	Consumer Cyclical	0.59507	2.98	1.77	13.4	6.46	8.11
Union Bank of India	Financials	0.5796	1.09	2.22	7.73	0.6252	4.88
Equinor ASA	Energy	0.57496	1.56	0.6432	7.49	2.22	12.17
British Petroleum	Materials	0.55829	1.04	0.431	214	3.95	5.3
SECOM CO., LTD.	Industrials	0.55392	0.8463	1.02	11.54	2.82	2.77
Subaru Corporation	Consumer Cyclical	0.55299	1.01	0.5516	6.74	2.74	4.26
Sumitomo Mitsui Financial Group, Inc.	Financials	0.51659	0.804	2.68	12.36	-16.32	4.62
Nippon Steel Corporation	Materials	0.49491	0.7348	0.4438	7.16	6.08	0
AstraZeneca PLC	Healthcare	0.45702	5.01	3.78	29.08	13.39	1.9
KDDI Corporation	Communication Services	0.44578	0.835	0.8412	7.59	3.8	6.77
NCI Building Systems	Industrials	0.42475	1.82	1.46	10.98	5.12	0.4804
Shell plc	Energy	0.40813	1.09	0.6914	12.21	4.01	3.89
Qol Holdings Co., Ltd.	Healthcare	0.39428	1.26	0.3686	13.6	4.98	2.96
SAP	Technology	0.38328	6.16	8.25	90.3	43.76	1.04
Canon Inc.	Technology	0.38071	1.37	1.11	31.19	7.58	4.62
Moelis & Company	Financials	0.35908	11.85	4.76	41.78	29.95	3.89
CK Asset Holdings Limited	Real Estate	0.3567	0.3376	2.85	7.65	5.67	10.02
Loews Corporation	Financials	0.3356	1.04	1.08	13.16	9.32	0.3042
ZOZO, Inc.	Consumer Cyclical	0.33422	13.44	5.78	25.68	17	3.37
BCE Inc.	Communication Services	0.31329	1.7	1.21	85.77	8.56	10.02
SoftBank Corp.	Communication Services	0.30961	2.45	1.59	19.74	8.68	6.56
Stellantis N.V.	Industrials	0.29099	0.454	0.2377	6.81	3.16	7.47
Alibaba Group Holding Limited	Consumer Staples	0.28137	1.18	1.39	16.39	7.74	1.36
Telefónica, S.A.	Telecom	0.28038	0.9566	0.5267	9.52	4.75	7.38
Vodafone	Telecom	0.27778	0.3525	0.5857	18.86	4.89	9
PPL	Utilities	0.27472	1.7	2.83	26.99	8.25	3.07
China Feihe Limited	Consumer Staples	0.2625	1.29	1.75	10.06	2.93	10.82
OBIC Co.,Ltd.	Technology	0.25896	1.01	3.62	6.96	3.18	2.1
Hyatt Hotels Corporation	Consumer Discretionary	0.25853	4.23	2.44	12.5	9.11	0.4018
ACADIA	Healthcare	0.25532	1.75	1.76	25.58	13.37	0.2217
Shimano Inc.	Consumer Cyclical	0.25217	2.17	4.24	25.07	15.38	1.93
Sumitomo Corporation	Industrials	0.24732	0.968	0.6545	11.71	11.56	5.68
WH Group Limited	Consumer Discretionary	0.23903	0.7734	0.3118	13	19.35	7.75
Shimadzu Corporation	Technology	0.23779	2.6	2.5	22.4	11.67	2.2
Bridgestone Corporation	Consumer Cyclical	0.23243	0.9668	0.8263	12.85	4.65	0
AT&T	Telecom	0.22772	1.35	1.33	14.88	6.82	4.91
Chow Tai Fook Jewellery Group Limited	Consumer Cyclical	0.2251	4.34	1.07	17.87	12.3	9.92
COSCO SHIPPING Holdings Co., Ltd.	Industrials	0.22352	0.4883	0.677	4.98	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.		0.21966	2.39	1.75	23.64	11.21	3.07
Seritage Growth Properties	Real Estate	0.21597	0.5656	13.02	0	-3.38	0
IndusInd Bank Limited	Healthcare	0.21481	1.86	4.51	13.11	414205.3	2.09
China Merchants Port Holdings Company Limited	Industrials	0.20796	0.371	3.9	6.98	4.92	11.41
NEXON Co., Ltd.	Communication Services	0.20552	1.93	4.46	14.75	12.64	0.8769
AGC Inc.		0.20483	0.5864	0.4741	17.53	5	6.42
Sekisui Chemical Co., Ltd.	Industrials	0.20281	1.15	0.7528	12.14	5.62	4.74
Varian Medical	Healthcare	0.20178	7.3	5.2	58.4	30.24	0
Smurfit Westrock Plc	Consumer Cyclical	0.20018	0.8054	0.6634	43.9	5.57	1.35
Banco Santander, S.A.	Financials	0.19406	0.6327	1.07	5.4	2.11	3.74
Isuzu Motors Limited	Consumer Cyclical	0.18814	0.97	0.4752	9.12	4.11	7.03
China Resources Power Holdings Company Limited	Utilities	0.18704	0.6994	0.7076	6.45	6.99	6.06
Adams Natural Resources Fund, Inc.	Нефтегаз	0.17892	0.85	2.66	2.63	0	8.95
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	1.91	1.39	17.23	6.42	3.49
China Gas Holdings Limited	Utilities	0.16205	0.6523	0.4867	12.44	10.66	13.64
Idemitsu Kosan Co.,Ltd.	Energy	0.16098	0.8237	0.1712	6.53	5.82	4.92
Japan Airlines Co., Ltd.	Industrials	0.15133	1.34	0.7689	13.3	4.79	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	2.78	11.16	48.58	-2116.9	0
Capcom Co., Ltd.	Communication Services	0.11128	6.45	8.26	29.03	18.03	1.58
Cenovus Energy Inc.	Energy	0.0893	1.33	0.6872	12.62	4.92	2.6
Rand Capital Corporation	Financials	0.08898	0.564	4.09	5.26	5.73	11.84
Nutrien Ltd.	Materials	0.06872	0.8936	0.8731	32.41	6.85	4.48
Boeing	Industrials	0.05375	-29.18	1.72	0	-20.21	0
RELX	Consumer Discretionary	0.03405	0	0	0	0	0
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.	Energy	0.0231	1.45	1.17	10.7	4.77	4.01
		50.88	1.71	2.24	21.2	4 046.59	4.37

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FlexShares International Quality Dividend Defensive Index Fund

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