FlexShares International Quality Dividend Defensive Index Fund

Доходность за полгода: -9.61%
Отрасль: Foreign Large Cap Equities

Rogers Corporation
BHP
Royal Bank of Canada
ASML Holding N.V.
Osisko Gold Royalties Ltd
Novan, Inc.
Rio Tinto plc
Tencent Holdings Limited
Autoliv
Japan Tobacco Inc.
InterContinental Hotels Group PLC
Tech Mahindra Limited
TE Connectivity
SG Holdings Co.,Ltd.
HCL Technologies Limited
GlaxoSmithKline
Archer Daniels Midland
ITOCHU Corporation
Shionogi & Co., Ltd.
Techtronic Industries Company Limited
Остальные
Rogers Corporation: 3.2%Остальные: 75.7%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Rogers Corporation Rogers Corporation Technology 3.23667 2.03 2.82 45.18 20.76 0
BHP Industrials 2.54247 2.64 1.99 8.55 5.34 13.69
Royal Bank of Canada Royal Bank of Canada Financials 2.0103 1.92 4.24 15.03 21.83 3.47
ASML Holding N.V. ASML Holding N.V. Technology 1.50232 20.02 9.77 34.36 26.76 0.9206
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 1.37052 2.18 14.58 35.1 24.01 1.17
Novan, Inc. Novan, Inc. Healthcare 1.34014 6.65 1.3 14.9 -0.6582 0
Rio Tinto plc Rio Tinto plc Materials 1.32118 1.65 1.78 8.28 4.44 7.69
Tencent Holdings Limited Tencent Holdings Limited Communication Services 1.25655 2.7 4.27 22.55 10.34 1.61
Autoliv Autoliv Consumer Discretionary 0.93548 3.63 0.8898 19.1 8.52 2.54
Japan Tobacco Inc. Consumer Staples 0.86882 1.75 2.3 15.64 9.48 6.9
InterContinental Hotels Group PLC InterContinental Hotels Group PLC Real Estate 0.84387 -8.9 4.17 32.73 18.66 1.46
Tech Mahindra Limited Tech Mahindra Limited Technology 0.80498 4.13 2.15 47.51 21.64 3.2
TE Connectivity TE Connectivity Technology 0.7974 3.74 2.94 14.61 12.87 1.66
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.79047 2.12 0.9495 21.46 9.36 4.47
HCL Technologies Limited HCL Technologies Limited Technology 0.7877 6.19 3.85 26.93 16.35 3.57
GlaxoSmithKline GlaxoSmithKline Healthcare 0.7774 9.36 3.95 24.31 14.52 3.93
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.77716 1.11 0.2912 13.84 8.4 3.54
ITOCHU Corporation ITOCHU Corporation Industrials 0.77444 1.58 0.676 11.83 10.29 2.36
Shionogi & Co., Ltd. Shionogi & Co., Ltd. Healthcare 0.7589 0.6033 1.74 4.66 1.88 8.02
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.75403 3.78 1.58 22.25 94.72 2
Premier Financial Corp. Financials 0.75115 0.8875 2.03 8.28 245.5 5.94
Pan Pacific International Holdings Corporation 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 3.87
Mitsubishi Corporation Industrials 0.72429 1.52 0.7863 15.96 9.21 3.51
SouthGobi Resources Ltd. Energy 0.71999 -0.682 0.2908 106.15 29.48 0
KKR Income Opportunities Fund Нефтегаз 0.70004 0 0 0 0 11.11
Chongqing Rural Commercial Bank Co., Ltd. Financials 0.69938 0.2486 1.15 2.83 0 7.85
ING Groep N.V. Financials 0.69407 0.9282 2.11 7.45 -519.59 7.12
Renesas Electronics Corporation Renesas Electronics Corporation Technology 0.6674 2.3 3.14 13.69 8.75 2.74
Datang International Power Generation Co., Ltd. Datang International Power Generation Co., Ltd. Utilities 0.62727 0.2236 0.1616 14.49 8.08 0.5517
Jiangsu Expressway Company Limited Jiangsu Expressway Company Limited Industrials 0.60932 0.782 2.31 7.97 7.52 6.65
Gakujo Co., Ltd. Gakujo Co., Ltd. Industrials 0.60574 1.67 2.26 10.87 6.73 5.01
Bosideng International Holdings Limited Bosideng International Holdings Limited Consumer Cyclical 0.59507 2.98 1.77 13.4 6.46 8.11
Union Bank of India Union Bank of India Financials 0.5796 1.09 2.22 7.73 0.6252 4.88
Equinor ASA Equinor ASA Energy 0.57496 1.56 0.6432 7.49 2.22 12.46
British Petroleum British Petroleum Materials 0.55829 1.22 0.4974 6.86 2.9 5.31
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.55392 0.8463 1.02 11.54 2.82 5.32
Subaru Corporation Subaru Corporation Consumer Cyclical 0.55299 1.01 0.5516 6.74 2.74 2.21
Sumitomo Mitsui Financial Group, Inc. Financials 0.51659 0.804 2.68 12.36 -16.32 12.21
Nippon Steel Corporation Materials 0.49491 0.7348 0.4438 7.16 6.08 0
AstraZeneca PLC AstraZeneca PLC Healthcare 0.45702 2.49 1.88 14.45 7.38 1.98
KDDI Corporation KDDI Corporation Communication Services 0.44578 1.65 1.66 14.99 6.61 4.6
NCI Building Systems NCI Building Systems Industrials 0.42475 2.29 0.53 4.08 3.9 0.4738
Shell plc Shell plc Energy 0.40813 1.19 0.7414 11.56 5.64 3.96
Qol Holdings Co., Ltd. Healthcare 0.39428 1.26 0.3686 13.6 4.98 2.93
SAP SAP Technology 0.38328 3.77 5.24 26.66 20.65 1.31
Canon Inc. Canon Inc. Technology 0.38071 1.02 0.8833 13.96 6.2 4.57
Moelis & Company Moelis & Company Financials 0.35908 10.7 4.54 18.25 -121.96 3.82
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.3567 0.3376 2.85 7.65 5.67 7.18
Loews Corporation Loews Corporation Financials 0.3356 0.9485 0.9997 10.93 -14.66 0.3042
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.33422 13.97 6.01 26.7 17.7 3.4
BCE Inc. BCE Inc. Communication Services 0.31329 2.28 1.9 20.71 7.9 10.23
SoftBank Corp. SoftBank Corp. Communication Services 0.30961 2.45 1.59 19.74 8.68 6.78
Stellantis N.V. Stellantis N.V. Industrials 0.29099 0.8082 0.3502 3.57 1.71 10.34
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Staples 0.28137 9.43 11.15 131.13 63.71 1.31
Telefónica, S.A. Telefónica, S.A. Telecom 0.28038 0.9566 0.5267 9.52 4.75 7.76
Vodafone Vodafone Telecom 0.27778 0.3525 0.5857 18.86 4.89 9.31
PPL PPL Utilities 0.27472 1.42 2.38 26.75 21.54 3.3
China Feihe Limited Consumer Staples 0.2625 1.29 1.75 10.06 2.93 11.12
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.25896 1.01 3.62 6.96 3.18 8.03
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.25853 4.23 2.44 12.5 9.11 0.4018
ACADIA ACADIA Healthcare 0.25532 1.75 1.76 25.58 13.37 0.2201
Shimano Inc. Shimano Inc. Consumer Cyclical 0.25217 2.44 4.13 32.03 13.75 1.93
Sumitomo Corporation Sumitomo Corporation Industrials 0.24732 0.968 0.6545 11.71 11.56 5.43
WH Group Limited WH Group Limited Consumer Discretionary 0.23903 0.7734 0.3118 13 19.35 7.93
Shimadzu Corporation Shimadzu Corporation Technology 0.23779 2.6 2.5 22.4 11.67 1.98
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.23243 0.0787 0.9534 12.41 5.42 0
AT&T AT&T Telecom 0.22772 1.01 0.9811 8.34 5.77 5.49
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.2251 4.34 1.07 17.87 12.3 7.99
COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING Holdings Co., Ltd. Industrials 0.22352 0.4883 0.677 4.98 0.08 6.05
Skyworth Digital Co., Ltd. Technology 0.22148 2.9 1.5 23.64 18.41 1.16
Nissin Foods Holdings Co.,Ltd. Nissin Foods Holdings Co.,Ltd. 0.21966 2.45 1.79 24.2 11.49 2.35
Seritage Growth Properties Real Estate 0.21597 0.5411 25.59 0 -8.46 0
IndusInd Bank Limited IndusInd Bank Limited Healthcare 0.21481 1.86 4.51 13.11 414205.3 2.09
China Merchants Port Holdings Company Limited China Merchants Port Holdings Company Limited Industrials 0.20796 0.371 3.9 6.98 4.92 12.35
NEXON Co., Ltd. NEXON Co., Ltd. Communication Services 0.20552 2.6 5.57 33.4 14.41 0.7191
AGC Inc. AGC Inc. 0.20483 0.6971 0.5711 17.53 5.71 6.42
Sekisui Chemical Co., Ltd. Industrials 0.20281 1.15 0.7528 12.14 5.62 4.81
Varian Medical Varian Medical Healthcare 0.20178 7.3 5.2 58.4 30.24 0
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.20018 0 0 0 1.26 1.36
Banco Santander, S.A. Banco Santander, S.A. Financials 0.19406 0.0414 1.03 5.54 2.11 3.77
Isuzu Motors Limited Consumer Cyclical 0.18814 0.97 0.4752 9.12 4.11 6.79
China Resources Power Holdings Company Limited China Resources Power Holdings Company Limited Utilities 0.18704 0.6994 0.7076 6.45 6.99 6.61
Adams Natural Resources Fund, Inc. Adams Natural Resources Fund, Inc. Нефтегаз 0.17892 0.85 2.66 2.63 0 8.89
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 8.95
Open Text Corporation Technology 0.17101 1.91 1.39 17.23 6.42 3.3
China Gas Holdings Limited China Gas Holdings Limited Utilities 0.16205 0.6523 0.4867 12.44 10.66 6.92
Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. Energy 0.16098 0.8237 0.1712 6.53 5.82 4.51
Japan Airlines Co., Ltd. Industrials 0.15133 1.34 0.7689 13.3 4.79 4.02
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 5.16
ReneSola Ltd Technology 0.11921 0.3112 1.07 48.58 14.54 0
Capcom Co., Ltd. Communication Services 0.11128 6.45 8.26 29.03 18.03 1.68
Cenovus Energy Inc. Energy 0.0893 1.49 0.8177 10.39 4.91 3.25
Rand Capital Corporation Rand Capital Corporation Financials 0.08898 0.564 4.09 5.26 5.73 11.47
Nutrien Ltd. Nutrien Ltd. Materials 0.06872 1.13 0.9586 22.55 6.51 4.24
Boeing Boeing Industrials 0.05375 -9.16 2.03 0 -255.84 0
RELX Consumer Discretionary 0.03405 0 0 0 0 0
Vedanta Limited 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. Suncor Energy Inc. Energy 0.0231 1.28 1.13 6.7 4.45 4.24
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