QDF
FlexShares Quality Dividend ETF
Northern Trust Quality Dividend GR USD
NAV as of
4 Week: 53.86 - 59.66
52 Week: 53.86 - 61.67
Latest Closing Price
54.69
Premium / Discount
-0.01
Expense Ratio
0.37%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend 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 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.05 | 1.22 | -7.43 |
| 1 Day | 2.01 | 0.00 | 0.00 |
| 1 Week | 2.31 | 2.94 | 0.79 |
| 1 Month | -4.45 | 7.63 | -0.58 |
| 3 Months | -3.68 | 10.56 | -0.35 |
| 6 Months | -6.31 | 12.98 | -0.49 |
| 1 Year | -0.68 | 14.89 | -0.05 |
| 2 Years | 42.10 | 22.91 | 1.84 |
| 3 Years | 25.68 | 40.30 | 0.64 |
| 5 Years | 39.13 | 44.29 | 0.88 |
| 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 | 35.6560 | 12.0021 | -0.9465 | 17.1688 | 17.1532 | -7.8790 | 25.7817 | 4.9820 | 26.6001 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 18.0000 | 26.0000 | 16.0000 | 25.0000 | 36.0000 | 39.0000 | 45.0000 | 32.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.3787 |
| 19/06/2016 | 23/06/2016 | 0.2549 |
| 28/12/2014 | 04/01/2015 | 0.2544 |
| 18/09/2014 | 24/09/2014 | 0.2593 |
| 19/06/2014 | 25/06/2014 | 0.2555 |
| 20/03/2014 | 26/03/2014 | 0.2067 |
| 26/12/2013 | 02/01/2014 | 0.2966 |
| 02/09/2013 | 08/09/2013 | 0.2036 |
| 02/06/2013 | 06/06/2013 | 0.1343 |
| 28/02/2013 | 06/03/2013 | 0.0582 |
Portfolio Data
Total Number of Holdings: 133
Number of Bond Holdings: 0
Number of Equity Holdings: 131
Total Market Value: 1,605,054,847
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4.4338 | 596,970 | 0 | 76,901,675 |
| 2 | Microsoft Corp | 3.4765 | 417,142 | 0 | 60,297,876 |
| 3 | Johnson & Johnson | 3.2151 | 428,197 | 0 | 55,764,095 |
| 4 | Apple Inc | 3.1731 | 213,730 | 0 | 55,035,475 |
| 5 | The Home Depot Inc | 3.1244 | 230,681 | 0 | 54,191,581 |
| 6 | PepsiCo Inc | 3.0210 | 387,662 | 0 | 52,396,396 |
| 7 | Cisco Systems Inc | 2.6369 | 963,259 | 0 | 45,735,537 |
| 8 | Chevron Corp | 2.2058 | 314,699 | 0 | 38,257,957 |
| 9 | Amgen Inc | 2.1684 | 175,406 | 0 | 37,608,800 |
| 10 | Broadcom Inc | 2.0995 | 119,394 | 0 | 36,415,170 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.20 |
| Large | 26.11 |
| Medium | 24.91 |
| Small | 6.19 |
| 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*
18.0477
Price/Book*
3.4379
Price/Sales*
2.3161
Price/Cash Flow*
11.8127
Dividend Yield*
1.6984
Growth Measures
Long-Term Earnings
13.6864
Historical Earnings
25.5294
Sales Growth
8.1020
Cash-Flow Growth
11.8659
Book-Value Growth
8.1447
*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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