IQDE
FlexShares Intl Qual Div Defensv ETF
Northern Trust Int'l Qlt Dvd Df NR USD
NAV as of
4 Week: 19.10 - 20.23
52 Week: 16.92 - 23.00
Latest Closing Price
19.56
Premium / Discount
-0.82
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, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.92 | 0.86 | 1.07 |
| 1 Day | 0.81 | 0.00 | 0.00 |
| 1 Week | -0.12 | 3.69 | -0.03 |
| 1 Month | -2.91 | 4.92 | -0.59 |
| 3 Months | 0.48 | 6.86 | 0.07 |
| 6 Months | 9.79 | 12.52 | 0.78 |
| 1 Year | -12.49 | 18.51 | -0.68 |
| 2 Years | -18.01 | 22.87 | -0.79 |
| 3 Years | 29.19 | 31.12 | 0.94 |
| 5 Years | -23.36 | 41.29 | -0.57 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -3.9121 | -8.6187 | 6.5034 | 21.6835 | -16.1265 | 18.2965 | 3.0031 | 8.3944 | -13.6350 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 23.0000 | 90.0000 | 25.0000 | 59.0000 | 54.0000 | 42.0000 | 37.0000 | 85.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.1707 |
| 19/06/2016 | 23/06/2016 | 0.3545 |
| 28/12/2014 | 04/01/2015 | 0.0938 |
| 18/09/2014 | 24/09/2014 | 0.2144 |
| 19/06/2014 | 25/06/2014 | 0.4838 |
| 20/03/2014 | 26/03/2014 | 0.1902 |
| 26/12/2013 | 02/01/2014 | 0.1270 |
| 02/09/2013 | 08/09/2013 | 0.0930 |
| 02/06/2013 | 06/06/2013 | 0.2641 |
Portfolio Data
Total Number of Holdings: 226
Number of Bond Holdings: 0
Number of Equity Holdings: 187
Total Market Value: 32,786,246
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | GlaxoSmithKline PLC | 2.6565 | 92,880 | 0 | 2,104,654 |
| 2 | Nestle SA | 2.3872 | 17,820 | 0 | 1,891,309 |
| 3 | Royal Bank of Canada | 2.0387 | 19,764 | 0 | 1,615,174 |
| 4 | BP PLC | 1.5407 | 184,860 | 0 | 1,220,612 |
| 5 | Enel SpA | 1.5011 | 153,000 | 0 | 1,189,292 |
| 6 | Total SA | 1.4411 | 21,096 | 0 | 1,141,735 |
| 7 | Roche Holding AG Dividend Right Cert. | 1.3747 | 3,600 | 0 | 1,089,162 |
| 8 | KDDI Corp | 1.1453 | 32,400 | 0 | 907,373 |
| 9 | Commonwealth Bank of Australia | 1.1018 | 16,416 | 0 | 872,938 |
| 10 | Astellas Pharma Inc | 1.0019 | 46,800 | 0 | 793,765 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.82 |
| Large | 37.36 |
| Medium | 17.39 |
| Small | 0.77 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7809
Price/Book*
1.5404
Price/Sales*
1.0138
Price/Cash Flow*
3.2866
Dividend Yield*
7.2682
Growth Measures
Long-Term Earnings
7.5511
Historical Earnings
24.9156
Sales Growth
17.3223
Cash-Flow Growth
30.0797
Book-Value Growth
8.2073
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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