IQDY
FlexShares Intl Qual Div Dynamic ETF
Northern Trust Int'l Qlt Dvd Dy NR USD
NAV as of
4 Week: 25.84 - 26.94
52 Week: 20.18 - 27.75
Latest Closing Price
26.24
Premium / Discount
0.31
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.64 | 0.96 | 9.04 |
| 1 Day | 1.42 | 0.00 | 0.00 |
| 1 Week | -1.35 | 2.86 | -0.47 |
| 1 Month | -0.36 | 4.17 | -0.09 |
| 3 Months | 2.40 | 7.74 | 0.31 |
| 6 Months | 7.66 | 11.18 | 0.68 |
| 1 Year | -3.15 | 22.15 | -0.14 |
| 2 Years | -17.65 | 28.37 | -0.62 |
| 3 Years | 22.81 | 33.73 | 0.68 |
| 5 Years | -5.22 | 47.75 | -0.11 |
| 10 Years | -0.24 | 59.00 | -0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -4.7860 | -7.5278 | 10.7691 | 23.5824 | -19.0375 | 26.7511 | 9.3362 | 11.8038 | -15.4387 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 30.0000 | 87.0000 | 11.0000 | 39.0000 | 93.0000 | 1.0000 | 4.0000 | 49.0000 | 94.0000 |
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: 212
Number of Bond Holdings: 0
Number of Equity Holdings: 175
Total Market Value: 105,078,733
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 | 39.05 |
| Large | 39.63 |
| Medium | 17.48 |
| Small | 0.71 |
| 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*
10.4199
Price/Book*
1.5433
Price/Sales*
1.2647
Price/Cash Flow*
4.1220
Dividend Yield*
7.0947
Growth Measures
Long-Term Earnings
8.9932
Historical Earnings
27.8739
Sales Growth
16.4349
Cash-Flow Growth
33.9248
Book-Value Growth
10.7127
*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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