IQDF FlexShares Intl Qual Div ETF
Northern Trust Int'l Qlt Dvd NR USD

NAV as of 25-May-2022

22.4813

4 Week: 21.43 - 23.00

52 Week: 21.43 - 27.61

Latest Closing Price

22.56

Premium / Discount

-1.15

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 IndexSM. The index reflects 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, a float-adjusted market-capitalization weighted index of non-U.S. domiciled large- and mid-capitalization companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
557,166,512
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-11.071.24-8.95
1 Day0.800.000.00
1 Week2.661.931.38
1 Month2.166.550.33
3 Months-7.6210.84-0.70
6 Months-8.2013.19-0.62
1 Year-15.8715.74-1.01
2 Years17.8222.560.79
3 Years1.4336.780.04
5 Years-11.0040.90-0.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-3.6604-9.53167.755723.5911-16.940520.84513.83779.5999
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000019.000093.000020.000038.000064.000016.000031.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.1793
19/06/201623/06/20160.3278
28/12/201404/01/20150.1877
18/09/201424/09/20140.2269
19/06/201425/06/20140.5198
20/03/201426/03/20140.1393
26/12/201302/01/20140.1545
02/09/201308/09/20130.1567
02/06/201306/06/20130.1216

Portfolio Data

Total Number of Holdings: 238

Number of Bond Holdings: 0

Number of Equity Holdings: 191

Total Market Value: 557,166,512

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GlaxoSmithKline PLC2.5913893,424020,244,921
2Royal Bank of Canada2.2881218,736017,875,773
3Allianz SE1.640651,744012,817,396
4BP PLC1.54621,829,520012,080,139
5Roche Holding AG Dividend Right Cert.1.535439,648011,995,299
6Nestle SA1.077279,29608,416,005
7Fiat Chrysler Automobiles NV0.9630469,39207,523,519
8Nintendo Co Ltd0.959419,60007,495,738
9NTT DOCOMO Inc0.9556268,80007,465,910
10British American Tobacco PLC0.9523206,64007,440,125

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.75
Large35.66
Medium22.48
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2846

Price/Book*

1.5982

Price/Sales*

1.3549

Price/Cash Flow*

4.8065

Dividend Yield*

8.1476

Growth Measures

Long-Term Earnings

7.5336

Historical Earnings

23.3846

Sales Growth

9.5435

Cash-Flow Growth

14.8148

Book-Value Growth

9.3074

*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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