FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 0.3%
рдЙрджреНрдпреЛрдЧ: Volatility Hedged Equity

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
Rogers Corporation Rogers Corporation Technology 3.08758 2.03 2.82 45.18 20.76 0
Banco Santander, S.A. Banco Santander, S.A. Financials 2.61496 0.0414 1.03 5.54 2.11 4.13
Novan, Inc. Novan, Inc. Healthcare 2.55356 6.65 1.3 14.9 -0.6582 0
C3.ai, Inc. C3.ai, Inc. Technology 1.72374 3.08 8.66 0 -8.26 0
Shell plc Shell plc Energy 1.28568 1.19 0.7414 11.56 5.64 4.02
NCI Building Systems NCI Building Systems Industrials 1.27283 2.29 0.53 4.08 3.9 0.4935
DTE Energy Utilities 1.24038 2.04 1.77 16.16 10.99 3.4
GlaxoSmithKline GlaxoSmithKline Healthcare 1.16229 9.36 3.95 24.31 14.52 3.93
Boeing Boeing Industrials 1.06516 -9.16 2.03 0 -255.84 0
ASML Holding N.V. ASML Holding N.V. Technology 1.03672 20.02 9.77 34.36 26.76 0.9267
KDDI Corporation KDDI Corporation Communication Services 1.00221 1.65 1.66 14.99 6.61 4.6
Ferrari NV Ferrari NV Consumer Discretionary 1.00186 17.96 9.24 44.06 24.42 0.6059
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. Financials 0.98299 0.7482 2.47 11.36 -39.19 5.22
SoftBank Corp. SoftBank Corp. Communication Services 0.96242 2.45 1.59 19.74 8.68 6.78
SECOM CO., LTD. SECOM CO., LTD. Industrials 0.92019 0.8463 1.02 11.54 2.82 5.32
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 0.8921 6.03 9.6 24.63 25.31 1.25
Daiwa House Industry Co.,Ltd. Daiwa House Industry Co.,Ltd. Real Estate 0.87021 1.17 0.5682 9.9 7.67 4.77
SouthGobi Resources Ltd. Energy 0.85117 -0.682 0.2908 106.15 29.48 0
Loews Corporation Loews Corporation Financials 0.84766 0.9485 0.9997 10.93 -14.66 0.3435
Japan Tobacco Inc. Consumer Staples 0.84239 1.7 2.34 13.78 8.15 6.9
Oracle Corporation Japan Technology 0.83808 8.04 6.3 27.72 17.87 3.02
Nippon Steel Corporation Materials 0.824 0.7348 0.4438 7.16 6.08 0
ANA Holdings Inc. ANA Holdings Inc. Industrials 0.81524 1.59 0.8155 10.67 7.26 1.57
CLP Holdings Limited CLP Holdings Limited Utilities 0.80392 1.42 1.83 23.54 16.03 5.79
WuXi Biologics (Cayman) Inc. WuXi Biologics (Cayman) Inc. Healthcare 0.79578 2.38 6.15 30.83 26.45 0
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.78939 2.12 0.9495 21.46 9.36 4.47
Crescent Point Energy Corp. Crescent Point Energy Corp. Energy 0.78478 0.7427 1.6 8.94 4.06 5.4
Japan Airlines Co., Ltd. Industrials 0.77968 1.34 0.7689 13.3 4.79 4.02
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.77587 0.3291 2.81 10.56 12.35 6.43
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.76598 4.1 1.07 25.3 14.08 0.8296
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 0.76552 0.3376 2.85 7.65 5.67 7.18
Otsuka Corporation Otsuka Corporation Technology 0.76452 3.27 1.16 23.94 12.9 3.81
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK Co.,Ltd. Financials 0.75589 0.6297 3.78 17.16 -96.16 6.38
Royal Bank of Canada Royal Bank of Canada Financials 0.69635 1.92 4.24 15.03 21.83 3.45
Canon Inc. Canon Inc. Technology 0.66221 1.02 0.8833 13.96 6.2 4.57
AstraZeneca PLC AstraZeneca PLC Healthcare 0.59829 2.49 1.88 14.45 7.38 1.96
Capital Senior Living Corporation Healthcare 0.56536 29.11 0.24 0 -14.31 0
SAP SAP Technology 0.54366 3.77 5.24 26.66 20.65 1.31
Franco-Nevada Corporation Franco-Nevada Corporation Financials 0.52403 3.72 17.21 37.21 20.21 1.13
PPL PPL Utilities 0.4896 1.42 2.38 26.75 21.54 3.3
East Japan Railway Company Industrials 0.47051 0.4171 0.4185 5.82 7.25 2.36
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 0.4701 1.52 1.9 17.49 13.65 8.58
Fortis Inc. Fortis Inc. Utilities 0.46036 1.12 2.28 16.68 11.11 3.98
CK Hutchison CK Hutchison Industrials 0.44296 0.2336 0.5684 6.67 3.24 9
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.43381 1.01 3.62 6.96 3.18 8.03
Central Japan Railway Company Industrials 0.43381 0.9272 2.29 10.19 8.97 1.25
Toho Co., Ltd. Communication Services 0.43017 1.75 3 18.76 10.47 2.02
Kirin Holdings Company, Limited Kirin Holdings Company, Limited Consumer Staples 0.42607 1.2 0.7991 15.13 8 6.84
IAMGOLD Corporation IAMGOLD Corporation Materials 0.42432 0.568 1.27 13.57 7.42 0
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 0.41011 0.6718 3.12 6.37 0 6.39
Tokyu Corporation Tokyu Corporation Consumer Cyclical 0.40554 1.51 1.21 19.65 13 1.45
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.40266 4.23 2.44 12.5 9.11 0.4156
Bridgestone Corporation Bridgestone Corporation Consumer Cyclical 0.40255 0.0787 0.9534 12.41 5.42 0
Nippon Building Fund Inc. Real Estate 0.40149 1.47 8.44 26.8 28.2 23.02
The Kansai Electric Power Company, Incorporated The Kansai Electric Power Company, Incorporated Utilities 0.39942 0.8167 0.4694 4.31 5.32 3.44
Hang Seng Bank Limited Hang Seng Bank Limited Financials 0.39849 1.01 4.15 9.55 0 7.96
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. Utilities 0.39534 0.888 0.6842 10.74 6.59 3.7
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.39352 1.07 73.4 15.8 13.91 8.2
Nissin Foods Holdings Co.,Ltd. Nissin Foods Holdings Co.,Ltd. 0.38565 2.45 1.79 24.2 11.49 2.35
WH Group Limited WH Group Limited Consumer Discretionary 0.37895 0.7734 0.3118 13 19.35 7.93
Dai Nippon Printing Co., Ltd. Dai Nippon Printing Co., Ltd. Industrials 0.37761 0.9316 0.8086 10.39 5.49 3.28
Sekisui Chemical Co., Ltd. Industrials 0.37511 1.15 0.7528 12.14 5.62 4.81
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 0.3746 0.8054 17.92 13.37 12.04 7.08
Chubu Electric Power Company, Incorporated Chubu Electric Power Company, Incorporated Utilities 0.37166 0.5617 0.4193 3.75 5.52 4.59
HKT Trust and HKT Limited HKT Trust and HKT Limited Communication Services 0.36751 1.96 2.02 13.9 8.94 12.35
Imperial Oil Limited Energy 0.36328 1.94 0.6274 6.54 4.17 2.49
RELX Consumer Discretionary 0.35927 0 0 0 0 0
Seritage Growth Properties Real Estate 0.34961 0.5411 25.59 0 -8.46 0
Ono Pharmaceutical Co., Ltd. Healthcare 0.34861 1.5 2.38 9.37 5.72 5.48
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.34481 0 0 0 1.26 1.36
Getnet Adquir├кncia e Servi├зos para Meios de Pagamento S.A. Technology 0.34304 2.45 2.65 29.97 0.79 4.55
Tokyo Gas Co.,Ltd. Tokyo Gas Co.,Ltd. Utilities 0.34259 0.8382 0.5452 8.55 5.02 3.07
West Japan Railway Company West Japan Railway Company Industrials 0.32805 0.6524 0.4888 8.09 6.21 3.7
Moelis & Company Moelis & Company Financials 0.30083 10.7 4.54 18.25 -121.96 3.89
NICE Ltd. NICE Ltd. Technology 0.3006 3.96 5.59 39.31 22 0
Mitsubishi HC Capital Inc. Mitsubishi HC Capital Inc. 0.27602 0 0 0 -0.2433 5.47
Suntory Beverage & Food Limited 0.26385 1.23 0.9126 17.56 9.89 2.68
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. Materials 0.22587 3.25 21.85 42.05 29.75 1.09
Toppan Inc. Toppan Inc. Industrials 0.21216 0.7586 0.7085 15.98 4.16 1.78
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 0.18661 2.32 7.83 25.04 18.67 0.7148
Brookfield Corporation Financials 0.18649 0.38 0.6098 56.29 10.18 0.687
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 0.18631 3.71 5.78 19.69 11.7 3.63
BCE Inc. BCE Inc. Communication Services 0.17334 2.28 1.9 20.71 7.9 10.05
Dentsu Group Inc. Dentsu Group Inc. Communication Services 0.14168 1.08 0.7574 18.79 6.32 5.23
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.12052 3.52 3.44 10.44 9.71 7.84
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.12012 1.72 0.7366 20.73 12.74 3.28
The Chiba Bank, Ltd. 0.11174 0.7805 4.14 14.77 -37.54 3.52
Burning Rock Biotech Limited Healthcare 0.09855 7.71 11.02 0 -10.28 0
Nano Labs Ltd Technology 0.0822 -13.84 20.4 8.1 -9.56 0
Kao Corporation Financials 0.06882 2.67 1.76 61.61 14.58 3.52
BHP Industrials 0.04904 2.64 1.99 8.55 5.34 13.69
Halliburton Halliburton Energy 0.04131 3.5 1.04 9.52 9.69 2.22
Schnitzer Steel Industries, Inc. Schnitzer Steel Industries, Inc. Industrials 0.03845 0.9948 0.3147 6.14 33.05 0
Sino Land Company Limited Sino Land Company Limited Real Estate 0.01658 0.4067 7.72 15.37 26.71 10.36

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