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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