IQDF
FlexShares Intl Qual Div ETF
NAV as of
4 Week: 21.45 - 22.25
52 Week: 17.72 - 23.05
Latest Closing Price
21.56
Premium / Discount
-0.42
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 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 index and in ADRs and GDRs based on the securities in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.51 | 0.82 | 5.49 |
| 1 Day | 0.51 | 0.00 | 0.00 |
| 1 Week | -1.39 | 1.98 | -0.70 |
| 1 Month | 0.03 | 4.16 | 0.01 |
| 3 Months | -2.36 | 6.46 | -0.36 |
| 6 Months | 0.61 | 9.00 | 0.07 |
| 1 Year | 14.56 | 16.01 | 0.91 |
| 2 Years | -16.14 | 24.07 | -0.67 |
| 3 Years | 4.61 | 27.84 | 0.17 |
| 5 Years | -12.18 | 43.43 | -0.28 |
| 10 Years | -18.09 | 53.73 | -0.34 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -3.6604 | -9.5316 | 7.7557 | 23.5911 | -16.9405 | 20.8451 | 3.8377 | 9.5999 | -14.1795 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 19.0000 | 93.0000 | 20.0000 | 38.0000 | 64.0000 | 16.0000 | 31.0000 | 74.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.1793 |
| 19/06/2016 | 23/06/2016 | 0.3278 |
| 28/12/2014 | 04/01/2015 | 0.1877 |
| 18/09/2014 | 24/09/2014 | 0.2269 |
| 19/06/2014 | 25/06/2014 | 0.5198 |
| 20/03/2014 | 26/03/2014 | 0.1393 |
| 26/12/2013 | 02/01/2014 | 0.1545 |
| 02/09/2013 | 08/09/2013 | 0.1567 |
| 02/06/2013 | 06/06/2013 | 0.1216 |
Portfolio Data
Total Number of Holdings: 233
Number of Bond Holdings: 0
Number of Equity Holdings: 187
Total Market Value: 537,187,329
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | GlaxoSmithKline PLC | 2.5913 | 893,424 | 0 | 20,244,921 |
| 2 | Royal Bank of Canada | 2.2881 | 218,736 | 0 | 17,875,773 |
| 3 | Allianz SE | 1.6406 | 51,744 | 0 | 12,817,396 |
| 4 | BP PLC | 1.5462 | 1,829,520 | 0 | 12,080,139 |
| 5 | Roche Holding AG Dividend Right Cert. | 1.5354 | 39,648 | 0 | 11,995,299 |
| 6 | Nestle SA | 1.0772 | 79,296 | 0 | 8,416,005 |
| 7 | Fiat Chrysler Automobiles NV | 0.9630 | 469,392 | 0 | 7,523,519 |
| 8 | Nintendo Co Ltd | 0.9594 | 19,600 | 0 | 7,495,738 |
| 9 | NTT DOCOMO Inc | 0.9556 | 268,800 | 0 | 7,465,910 |
| 10 | British American Tobacco PLC | 0.9523 | 206,640 | 0 | 7,440,125 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.50 |
| Large | 33.62 |
| Medium | 15.60 |
| Small | 0.82 |
| 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*
10.1286
Price/Book*
1.5841
Price/Sales*
1.4424
Price/Cash Flow*
6.1929
Dividend Yield*
8.0706
Growth Measures
Long-Term Earnings
6.3871
Historical Earnings
24.7929
Sales Growth
16.6693
Cash-Flow Growth
38.8755
Book-Value Growth
9.3394
*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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