IQDE

FlexShares Intl Qual Div Defensv ETF

Northern Trust Int'l Qlt Dvd Df NR USD

NAV as of 29-Nov-2023

20.4052

4 Week: 19.48 - 20.54

52 Week: 18.72 - 20.86

Latest Closing Price

20.38

Premium / Discount

0.1

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

Fund Manager:
Flexshares Trust
Asset Under Management:
26,389,767
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
YTD5.180.796.55
1 Day-0.010.000.00
1 Week-0.761.12-0.68
1 Month5.213.091.68
3 Months2.206.250.35
6 Months0.148.850.02
1 Year4.1012.550.33
2 Years-13.6823.19-0.59
3 Years-8.6426.06-0.33
5 Years-2.7040.90-0.07
10 Years-22.2050.91-0.44

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-3.9121-8.61876.503421.6835-16.126518.29653.00318.3944-13.6350
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000023.000090.000025.000059.000054.000042.000037.000085.000086.0000

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: 196

Total Market Value: 26,389,767

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
Giant43.46
Large38.24
Medium14.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3744

Price/Book*

1.5043

Price/Sales*

1.2500

Price/Cash Flow*

6.1003

Dividend Yield*

7.6189

Growth Measures

Long-Term Earnings

8.0317

Historical Earnings

29.2925

Sales Growth

16.6106

Cash-Flow Growth

37.3923

Book-Value Growth

12.1019

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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