IQDE FlexShares Intl Qual Div Defensv ETF
Northern Trust Int'l Qlt Dvd Df NR USD

NAV as of 20-May-2022

21.1666

4 Week: 20.35 - 21.84

52 Week: 20.35 - 25.39

Latest Closing Price

21.08

Premium / Discount

-1.44

Expense Ratio

0.47%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM. 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.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
60,421,514
Launch Date:
11/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
238
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.821.21-8.93
1 Day0.370.000.00
1 Week1.493.440.43
1 Month-6.046.86-0.88
3 Months-9.9610.72-0.93
6 Months-10.6412.74-0.84
1 Year-14.7414.68-1.00
2 Years16.3621.550.76
3 Years-2.0234.95-0.06
5 Years-14.2938.74-0.37
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-3.9121-8.61876.503421.6835-16.126518.29653.00318.3944
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000023.000090.000025.000059.000054.000042.000037.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.1707
19/06/201623/06/20160.3545
28/12/201404/01/20150.0938
18/09/201424/09/20140.2144
19/06/201425/06/20140.4838
20/03/201426/03/20140.1902
26/12/201302/01/20140.1270
02/09/201308/09/20130.0930
02/06/201306/06/20130.2641

Portfolio Data

Total Number of Holdings: 238

Number of Bond Holdings: 0

Number of Equity Holdings: 199

Total Market Value: 60,421,514

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GlaxoSmithKline PLC2.656592,88002,104,654
2Nestle SA2.387217,82001,891,309
3Royal Bank of Canada2.038719,76401,615,174
4BP PLC1.5407184,86001,220,612
5Enel SpA1.5011153,00001,189,292
6Total SA1.441121,09601,141,735
7Roche Holding AG Dividend Right Cert.1.37473,60001,089,162
8KDDI Corp1.145332,4000907,373
9Commonwealth Bank of Australia1.101816,4160872,938
10Astellas Pharma Inc1.001946,8000793,765

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.76
Large35.40
Medium23.32
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9286

Price/Book*

1.7078

Price/Sales*

1.1772

Price/Cash Flow*

5.5613

Dividend Yield*

7.2024

Growth Measures

Long-Term Earnings

7.8586

Historical Earnings

20.4379

Sales Growth

6.1804

Cash-Flow Growth

9.5433

Book-Value Growth

7.2438

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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