IQDY FlexShares Intl Qual Div Dynamic ETF
Northern Trust Int'l Qlt Dvd Dy NR USD

NAV as of 02-Dec-2022

24.9202

4 Week: 22.20 - 25.18

52 Week: 20.18 - 31.28

Latest Closing Price

25.13

Premium / Discount

2.25

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 Dynamic IndexSM. The 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 index and in ADRs and GDRs based on the securities in the index.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
65,413,375
Launch Date:
11/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
235
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-17.981.57-11.46
1 Day-1.080.000.00
1 Week2.853.170.90
1 Month12.447.331.70
3 Months10.2014.540.70
6 Months-9.1819.12-0.48
1 Year-15.8024.25-0.65
2 Years-9.0528.26-0.32
3 Years-1.5442.98-0.04
5 Years-10.3547.35-0.22
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-4.7860-7.527810.769123.5824-19.037526.75119.336211.8038
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000030.000087.000011.000039.000093.00001.00004.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.0954
19/06/201623/06/20160.4308
28/12/201404/01/20150.3861
18/09/201424/09/20140.1229
19/06/201425/06/20140.4097
20/03/201426/03/20140.1592
26/12/201302/01/20140.1430
02/09/201308/09/20130.2426
02/06/201306/06/20130.2652

Portfolio Data

Total Number of Holdings: 235

Number of Bond Holdings: 0

Number of Equity Holdings: 201

Total Market Value: 65,413,375

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GlaxoSmithKline PLC2.575654,58701,236,937
2Royal Bank of Canada2.295513,49001,102,444
3ASML Holding NV2.29094,02801,100,218
4Allianz SE2.04823,9710983,648
5L'Oreal SA1.67852,7740806,127
6BP PLC1.5054109,4970722,998
7Nestle SA1.22195,5290586,815
8Atlas Copco AB A1.044413,5470501,592
9GlobalWafers Co Ltd0.954338,0000458,283
10Fiat Chrysler Automobiles NV0.948628,4240455,586

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.50
Large36.64
Medium23.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1717

Price/Book*

1.3656

Price/Sales*

1.0697

Price/Cash Flow*

4.0855

Dividend Yield*

8.3884

Growth Measures

Long-Term Earnings

9.4790

Historical Earnings

33.6320

Sales Growth

6.5768

Cash-Flow Growth

31.3153

Book-Value Growth

8.7034

*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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