IQDY

FlexShares Intl Qual Div Dynamic ETF

Northern Trust Int'l Qlt Dvd Dy NR USD

NAV as of 29-Nov-2023

26.8446

4 Week: 25.28 - 27.19

52 Week: 23.96 - 27.63

Latest Closing Price

26.81

Premium / Discount

0.53

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, 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

Fund Manager:
Flexshares Trust
Asset Under Management:
71,949,412
Launch Date:
11/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
206
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.440.9611.97
1 Day0.380.000.00
1 Week0.502.210.22
1 Month6.504.051.60
3 Months3.837.690.50
6 Months1.5710.630.15
1 Year8.9815.350.58
2 Years-11.4328.64-0.40
3 Years-1.4832.14-0.05
5 Years18.8247.480.40
10 Years-0.5458.74-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-4.7860-7.527810.769123.5824-19.037526.75119.336211.8038-15.4387
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000030.000087.000011.000039.000093.00001.00004.000049.000094.0000

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: 206

Number of Bond Holdings: 0

Number of Equity Holdings: 169

Total Market Value: 71,949,412

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
Giant43.52
Large33.89
Medium20.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3035

Price/Book*

1.6542

Price/Sales*

1.4067

Price/Cash Flow*

6.7575

Dividend Yield*

7.9191

Growth Measures

Long-Term Earnings

8.9449

Historical Earnings

32.6895

Sales Growth

18.0880

Cash-Flow Growth

47.8991

Book-Value Growth

11.9056

*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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