IQDY
FlexShares Intl Qual Div Dynamic ETF
Northern Trust Int'l Qlt Dvd Dy NR USD
NAV as of
4 Week: 25.19 - 28.17
52 Week: 25.19 - 32.72
Latest Closing Price
26.55
Premium / Discount
-0.98
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.39 | 1.39 | -8.89 |
| 1 Day | 1.98 | 0.00 | 0.00 |
| 1 Week | 5.02 | 3.07 | 1.64 |
| 1 Month | -5.32 | 7.56 | -0.70 |
| 3 Months | -11.90 | 12.47 | -0.95 |
| 6 Months | -13.64 | 14.80 | -0.92 |
| 1 Year | -15.57 | 17.47 | -0.89 |
| 2 Years | 31.53 | 25.84 | 1.22 |
| 3 Years | 11.26 | 39.27 | 0.29 |
| 5 Years | -0.32 | 43.49 | -0.01 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | -4.7860 | -7.5278 | 10.7691 | 23.5824 | -19.0375 | 26.7511 | 9.3362 | 11.8038 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 30.0000 | 87.0000 | 11.0000 | 39.0000 | 93.0000 | 1.0000 | 4.0000 | 49.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.0954 |
| 19/06/2016 | 23/06/2016 | 0.4308 |
| 28/12/2014 | 04/01/2015 | 0.3861 |
| 18/09/2014 | 24/09/2014 | 0.1229 |
| 19/06/2014 | 25/06/2014 | 0.4097 |
| 20/03/2014 | 26/03/2014 | 0.1592 |
| 26/12/2013 | 02/01/2014 | 0.1430 |
| 02/09/2013 | 08/09/2013 | 0.2426 |
| 02/06/2013 | 06/06/2013 | 0.2652 |
Portfolio Data
Total Number of Holdings: 216
Number of Bond Holdings: 0
Number of Equity Holdings: 184
Total Market Value: 74,452,711
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | GlaxoSmithKline PLC | 2.5756 | 54,587 | 0 | 1,236,937 |
| 2 | Royal Bank of Canada | 2.2955 | 13,490 | 0 | 1,102,444 |
| 3 | ASML Holding NV | 2.2909 | 4,028 | 0 | 1,100,218 |
| 4 | Allianz SE | 2.0482 | 3,971 | 0 | 983,648 |
| 5 | L'Oreal SA | 1.6785 | 2,774 | 0 | 806,127 |
| 6 | BP PLC | 1.5054 | 109,497 | 0 | 722,998 |
| 7 | Nestle SA | 1.2219 | 5,529 | 0 | 586,815 |
| 8 | Atlas Copco AB A | 1.0444 | 13,547 | 0 | 501,592 |
| 9 | GlobalWafers Co Ltd | 0.9543 | 38,000 | 0 | 458,283 |
| 10 | Fiat Chrysler Automobiles NV | 0.9486 | 28,424 | 0 | 455,586 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.67 |
| Large | 39.40 |
| Medium | 21.96 |
| Small | 0.00 |
| 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*
8.3548
Price/Book*
1.4095
Price/Sales*
1.0557
Price/Cash Flow*
4.4268
Dividend Yield*
8.0462
Growth Measures
Long-Term Earnings
8.9114
Historical Earnings
26.7428
Sales Growth
6.8281
Cash-Flow Growth
22.9434
Book-Value Growth
8.6776
*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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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.
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