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FlexShares International Quality Dividend Defensive Index Fund

Objective and Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Defensive IndexSM (Underlying Index).

Different, by Design

1. Assess the current financial state of international companies based on a proprietary quality factor
2. Maximize exposure to quality and dividends while maintaining a beta generally less than 1
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Spotlight on IQDE

Fund Facts

as of 09/28/2016
Inception04/12/2013
CUSIP33939L811
Total Net Assets$ 78,914,143.35
Shares Outstanding3,500,001
# of Holdings*220
Gross Expense Ratio.48%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
MarginableY
Derivative UseY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.

Tickers

ETF TickerIQDE
Related IndexNTIQDDF
NAVIQDE.NV
IOPVIQDE.IV
Shares OutstandingIQDE.SO
Estimated CashIQDE.EU
Total CashIQDE.TC

Fund Characteristics1

 as of 09/28/2016
SEC Subsidized Yield2 (as of  08/31/2016)4.18%
SEC Unsubsidized Yield3
 (as of 08/31/2016)
4.17%
Distribution Yield43.24%
12-Month Dividend Yield53.82%
Weighted Average Dividend Yield*****5.28%
Weighted Average Market Cap37,220,020,980.86
Price to Earnings (as of  08/31/2016)20.35
Price to Book  (as of  08/31/2016)4.39
Price to Cash Flow  (as of  08/31/2016)13.91
Price to Sales  (as of  08/31/2016)3.19
View Standardized Performance

Market Cap (%)

as of 09/28/2016
Large-Cap51.24
Mid-Cap35.15
Small-Cap12.58
Micro-Cap1.03
Total100.00

Style (%)

as of 09/29/2016
Value47.55
Core34.63
Growth17.82
Total100.00

SECTOR ALLOCATIONS

COUNTRY ALLOCATIONS

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Definitions

1All Fund Characteristics terms are defined in the glossary.
2SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
3SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
4Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

Month End Performance (%)

as of 08/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price-1.702.739.356.071.30.59
NAV-1.703.357.835.511.37.51
Northern Trust International Quality Dividend Defensive Index (NTIQDDFNTR)-1.773.388.106.072.331.35
MSCI AC World ex USA Index (NDUEACWZ).635.614.532.922.031.35

Quarter End Performance (%)

as of 06/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price1.161.306.45-4.041.25-.22
NAV.43.154.34-5.151.08-.49
Northern Trust International Quality Dividend Defensive Index (NTIQDDFNTR).63.354.57-3.931.97.38
MSCI AC World ex USA Index (NDUEACWZ)-1.53-.64-1.02-10.241.16-.28
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 09/28/2016
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Market Price

as of 09/28/2016
Price$22.78
Price $ Change$.18
Price % Change.77%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$22.83
Closing Bid Price$22.81
Closing Ask Price$22.84

Trading

as of 09/28/2016
52-Week High$23.42
52-Week Low$18.95
Premium/Discount$.28
Daily Trading Volume (Shares)13,550
Average Trading Volume (Shares)17,274
Shares Outstanding3,500,001

NAV Price

as of 09/28/2016
Price$22.55
Price $ Change$.05
Price % Change.22%

TOP TEN HOLDINGS

as of 09/28/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.6620Consumer StaplesLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU2.0992FinancialsLarge-CapAustralia
NESTLE SA-REG NESNNESN VX1.9625Consumer StaplesLarge-CapSwitzerland
BP PLC BP/BP/ LN1.6531EnergyLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.6308Consumer StaplesLarge-CapNetherlands
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.5334EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN1.4792Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.3502FinancialsLarge-CapAustralia
ROYAL BANK OF CANADA RYRY CN1.3263FinancialsLarge-CapCanada
JAPAN TOBACCO INC 29142914 JP1.2760Consumer StaplesLarge-CapJapan
INTESA SANPAOLO ISPISP IM1.1417FinancialsLarge-CapItaly
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0648Health CareLarge-CapSwitzerland
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.9930EnergyLarge-CapUnited Kingdom
ASTELLAS PHARMA INC 45034503 JP0.9648Health CareLarge-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9088FinancialsLarge-CapCanada
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.9021FinancialsLarge-CapSwitzerland
ERICSSON LM-B SHS ERICBERICB SS0.8921Information TechnologyLarge-CapSweden
MULTIPLUS SA MPLU3MPLU3 BZ0.8711Consumer DiscretionarySmall-CapBrazil
SANDS CHINA LTD 19281928 HK0.8646Consumer DiscretionaryLarge-CapHong Kong
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8596Consumer DiscretionaryLarge-CapJapan
POTASH CORP OF SASKATCHEWAN POTPOT CN0.8372MaterialsLarge-CapCanada
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8356Real EstateLarge-CapJapan
ORKLA ASA ORKORK NO0.8274Consumer StaplesLarge-CapNorway
PERSIMMON PLC PSNPSN LN0.8224Consumer DiscretionaryMid-CapUnited Kingdom
EULER HERMES GROUP ELEELE FP0.8217FinancialsMid-CapFrance
RURAL ELECTRIFICATION CORP RECLRECL IN0.8216FinancialsSmall-CapIndia
NATIONAL AUSTRALIA BANK LTD NABNAB AU0.8208FinancialsLarge-CapAustralia
JAPAN AIRLINES CO LTD 92019201 JP0.8188IndustrialsLarge-CapJapan
EDENRED EDENEDEN FP0.8139IndustrialsMid-CapFrance
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.8133FinancialsMid-CapNorway
AUCKLAND INTL AIRPORT LTD AIAAIA NZ0.8104IndustrialsMid-CapNew Zealand
SP SETIA BHD SPSBSPSB MK0.8057Real EstateSmall-CapMalaysia
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.8010IndustrialsMid-CapSingapore
LI & FUNG LTD 494494 HK0.7983Consumer DiscretionaryMid-CapHong Kong
HENNES & MAURITZ AB-B SHS HMBHMB SS0.7950Consumer DiscretionaryLarge-CapSweden
ENDESA SA ELEELE SM0.7928UtilitiesLarge-CapSpain
ORION OYJ-CLASS B ORNBVORNBV FH0.7855Health CareMid-CapFinland
INDIABULLS HOUSING FINANCE L IHFLIHFL IN0.7846FinancialsMid-CapIndia
AOZORA BANK LTD 83048304 JP0.7808FinancialsMid-CapJapan
EUTELSAT COMMUNICATIONS ETLETL FP0.7805Consumer DiscretionaryMid-CapFrance
FORTUM OYJ FUM1VFUM1V FH0.7805UtilitiesLarge-CapFinland
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.7773Consumer DiscretionaryMid-CapChina
NOVATEK MICROELECTRONICS COR 30343034 TT0.7763Information TechnologySmall-CapTaiwan
O2 CZECH REPUBLIC AS TELECTELEC CP0.7759Telecommunication ServicesMid-CapCzech Republic
SAMPO OYJ-A SHS SAMPOSAMPO FH0.7679FinancialsLarge-CapFinland
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.7634UtilitiesSmall-CapBrazil
COAL INDIA LTD COALCOAL IN0.7627EnergyLarge-CapIndia
ADMIRAL GROUP PLC ADMADM LN0.7592FinancialsMid-CapUnited Kingdom
FANUC CORP 69546954 JP0.7580IndustrialsLarge-CapJapan
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.7577IndustrialsSmall-CapTurkey
UNIPRO PJSC UPROUPRO RM0.7545UtilitiesSmall-CapRussian Federation
SHIONOGI & CO LTD 45074507 JP0.7487Health CareLarge-CapJapan
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7424Telecommunication ServicesMid-CapIsrael
OTSUKA CORP 47684768 JP0.7318Information TechnologyMid-CapJapan
BPOST SA BPOSTBPOST BB0.7271IndustrialsMid-CapBelgium
SOCIETE BIC SA BBBB FP0.7226IndustrialsMid-CapFrance
CHINA EVERGRANDE GROUP 33333333 HK0.7205Real EstateMid-CapChina
NOVARTIS AG-REG NOVNNOVN VX0.7094Health CareLarge-CapSwitzerland
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7059IndustrialsSmall-CapTurkey
PRUKSA REAL ESTATE PCL-NVDR PS-RPS-R TB0.7022Real EstateSmall-CapThailand
CORONATION FUND MANAGERS LTD CMLCML SJ0.6919FinancialsSmall-CapSouth Africa
KAKAKU.COM INC 23712371 JP0.6856Information TechnologyMid-CapJapan
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.6822MaterialsMid-CapRussian Federation
FREENET AG FNTNFNTN GR0.6784Telecommunication ServicesMid-CapGermany
AUST AND NZ BANKING GROUP ANZANZ AU0.6754FinancialsLarge-CapAustralia
HUGO BOSS AG -ORD BOSSBOSS GR0.6713Consumer DiscretionaryMid-CapGermany
SEVERSTAL - GDR REG S SVSTSVST LI0.6707MaterialsLarge-CapUnited Kingdom
HINO MOTORS LTD 72057205 JP0.6690IndustrialsMid-CapJapan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.6607Telecommunication ServicesMid-CapThailand
POLYMETAL INTERNATIONAL PLC POLYPOLY LN0.6560MaterialsMid-CapUnited Kingdom
SANKYO CO LTD 64176417 JP0.6512Consumer DiscretionaryMid-CapJapan
ORIENTAL LAND CO LTD 46614661 JP0.6494Consumer DiscretionaryLarge-CapJapan
INTESA SANPAOLO-RSP ISPRISPR IM0.6305FinancialsSmall-CapItaly
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6294MaterialsMid-CapTurkey
ERICSSON LM-A SHS ERICAERICA SS0.6243Information TechnologySmall-CapSweden
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.6153Real EstateMid-CapCanada
TRYG A/S TRYGTRYG DC0.5886FinancialsMid-CapDenmark
RIO TINTO PLC RIORIO LN0.5868MaterialsLarge-CapUnited Kingdom
DIRECT LINE INSURANCE GROUP DLGDLG LN0.5485FinancialsMid-CapUnited Kingdom
KONE OYJ-B KNEBVKNEBV FH0.5438IndustrialsLarge-CapFinland
METRO AG-VORZ MEO3MEO3 GR0.5288Consumer StaplesMicro-CapGermany
MINEBEA CO LTD 64796479 JP0.5157IndustrialsMid-CapJapan
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.5082EnergyMid-CapUnited States
ENI SPA ENIENI IM0.4833EnergyLarge-CapItaly
IMPERIAL BRANDS PLC IMBIMB LN0.4762Consumer StaplesLarge-CapUnited Kingdom
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.4574Telecommunication ServicesMid-CapRussian Federation
SIA ENGINEERING CO LTD SIESIE SP0.4443IndustrialsMid-CapSingapore
EASYJET PLC EZJEZJ LN0.4399IndustrialsMid-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.4354Consumer DiscretionaryLarge-CapJapan
M3 INC 24132413 JP0.4191Health CareLarge-CapJapan
ORION OYJ-CLASS A ORNAVORNAV FH0.4185Health CareSmall-CapFinland
CANON INC 77517751 JP0.4140Information TechnologyLarge-CapJapan
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.4092FinancialsLarge-CapGermany
STARHUB LTD STHSTH SP0.4085Telecommunication ServicesMid-CapSingapore
NORDEA BANK AB NDANDA SS0.3989FinancialsLarge-CapSweden
COMMERCIAL INTERNATIONAL BAN COMICOMI EY0.3836FinancialsMid-CapEgypt
TENCENT HOLDINGS LTD 700700 HK0.3776Information TechnologyLarge-CapChina
RELX NV RENREN NA0.3759IndustrialsLarge-CapNetherlands
VIVENDI VIVVIV FP0.3474Consumer DiscretionaryLarge-CapFrance
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3319FinancialsLarge-CapSweden
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.3299FinancialsMicro-CapSweden
JARDINE LLOYD THOMPSON GROUP JLTJLT LN0.3265FinancialsSmall-CapUnited Kingdom
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.3219Information TechnologyLarge-CapSouth Korea
BARRICK GOLD CORP ABXABX CN0.3196MaterialsLarge-CapCanada
KOREA ELECTRIC POWER CORP 015760015760 KS0.3160UtilitiesLarge-CapSouth Korea
ABC-MART INC 26702670 JP0.3137Consumer DiscretionaryMid-CapJapan
ENGIE ENGIENGI FP0.3001UtilitiesLarge-CapFrance
LAWSON INC 26512651 JP0.2936Consumer StaplesMid-CapJapan
TELENOR ASA TELTEL NO0.2867Telecommunication ServicesLarge-CapNorway
TELIA CO AB TELIATELIA SS0.2687Telecommunication ServicesLarge-CapSweden
AURIZON HOLDINGS LTD AZJAZJ AU0.2679IndustrialsMid-CapAustralia
RWE AG RWERWE GR0.2666UtilitiesMid-CapGermany
AGNICO EAGLE MINES LTD AEMAEM CN0.2649MaterialsLarge-CapCanada
CI FINANCIAL CORP CIXCIX CN0.2626FinancialsMid-CapCanada
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2623Information TechnologyLarge-CapTaiwan
DEUTSCHE BOERSE AG DB1DB1 GR0.2580FinancialsLarge-CapGermany
SHAW COMMUNICATIONS INC-B SJR/BSJR/B CN0.2571Consumer DiscretionaryMid-CapCanada
MTN GROUP LTD MTNMTN SJ0.2571Telecommunication ServicesLarge-CapSouth Africa
SNAM SPA SRGSRG IM0.2563UtilitiesLarge-CapItaly
NATIONAL BANK OF CANADA NANA CN0.2460FinancialsLarge-CapCanada
FAST RETAILING CO LTD 99839983 JP0.2458Consumer DiscretionaryLarge-CapJapan
DEUTSCHE POST AG-REG DPWDPW GR0.2444IndustrialsLarge-CapGermany
FRANCO-NEVADA CORP FNVFNV CN0.2378MaterialsLarge-CapCanada
SJM HOLDINGS LTD 880880 HK0.2368Consumer DiscretionaryMid-CapHong Kong
NANYA TECHNOLOGY CORP 24082408 TT0.2317Information TechnologyMid-CapTaiwan
MALAYAN BANKING BHD MAYMAY MK0.2293FinancialsLarge-CapMalaysia
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.2292Telecommunication ServicesLarge-CapThailand
FORTRESS INCOME FUND LTD-A FFAFFA SJ0.2286Real EstateSmall-CapSouth Africa
GOLDCORP INC GG CN0.2283MaterialsLarge-CapCanada
HUANENG POWER INTL INC-H 902902 HK0.2283UtilitiesSmall-CapChina
PEGATRON CORP 49384938 TT0.2279Information TechnologyMid-CapTaiwan
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2277Consumer DiscretionaryMid-CapGermany
HUSKY ENERGY INC HSEHSE CN0.2249EnergyLarge-CapCanada
CIA ENERGETICA MINAS GER-PRF CMIG4CMIG4 BZ0.2246UtilitiesSmall-CapBrazil
SPARK NEW ZEALAND LTD SPKSPK NZ0.2235Telecommunication ServicesMid-CapNew Zealand
TELECOM EGYPT ETELETEL EY0.2222Telecommunication ServicesSmall-CapEgypt
DATANG INTL POWER GEN CO-H 991991 HK0.2218UtilitiesSmall-CapChina
PROXIMUS PROXPROX BB0.2215Telecommunication ServicesLarge-CapBelgium
GPT GROUP GPTGPT AU0.2197Real EstateMid-CapAustralia
AZRIELI GROUP LTD AZRGAZRG IT0.2191Real EstateMid-CapIsrael
MEGAFON PJSC MFONMFON RM0.2190Telecommunication ServicesMid-CapRussian Federation
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2185EnergyMid-CapTurkey
KOMERCNI BANKA AS KOMBKOMB CP0.2181FinancialsMid-CapCzech Republic
TELE2 AB-B SHS TEL2BTEL2B SS0.2176Telecommunication ServicesMid-CapSweden
CEZ AS CEZCEZ CP0.2165UtilitiesMid-CapCzech Republic
BRIDGESTONE CORP 51085108 JP0.2149Consumer DiscretionaryLarge-CapJapan
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2124Consumer DiscretionaryMid-CapUnited Kingdom
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2119FinancialsLarge-CapSweden
TONENGENERAL SEKIYU KK 50125012 JP0.2116EnergyMid-CapJapan
TELSTRA CORP LTD TLSTLS AU0.2091Telecommunication ServicesLarge-CapAustralia
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2090FinancialsMid-CapPoland
DIGI.COM BHD DIGIDIGI MK0.2069Telecommunication ServicesMid-CapMalaysia
SILICONWARE PRECISION INDS 23252325 TT0.2058Information TechnologyMid-CapTaiwan
GECINA SA GFCGFC FP0.2048Real EstateMid-CapFrance
BANQUE MAROCAINE DU COMMERCE BCEBCE MC0.2033FinancialsMid-CapMorocco
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.2029EnergyMid-CapRussian Federation
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.2027IndustrialsSmall-CapThailand
SHOWA SHELL SEKIYU KK 50025002 JP0.2014EnergyMid-CapJapan
HAP SENG CONSOLIDATED HAPHAP MK0.2004IndustrialsMid-CapMalaysia
DONGBU INSURANCE CO LTD 005830005830 KS0.1984FinancialsMid-CapSouth Korea
GOLD FIELDS LTD GFIGFI SJ0.1972MaterialsMid-CapSouth Africa
VERMILION ENERGY INC VETVET CN0.1947EnergyMid-CapCanada
COMPAL ELECTRONICS 23242324 TT0.1932Information TechnologySmall-CapTaiwan
MITSUBISHI MOTORS CORP 72117211 JP0.1925Consumer DiscretionaryMid-CapJapan
ENAGAS SA ENGENG SM0.1909UtilitiesMid-CapSpain
IGM FINANCIAL INC IGMIGM CN0.1903FinancialsMid-CapCanada
MAN SE-VORZUGSAKTIEN MAN3MAN3 EO0.1892IndustrialsSmall-CapGermany
MAROC TELECOM IAMIAM MC0.1867Telecommunication ServicesLarge-CapMorocco
VINCI SA DGDG FP0.1851IndustrialsLarge-CapFrance
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.1833Telecommunication ServicesSmall-CapThailand
ASUSTEK COMPUTER INC 23572357 TT0.1828Information TechnologyMid-CapTaiwan
SEASPAN CORP SSWSSW US0.1828IndustrialsSmall-CapChina
BANCA GENERALI SPA BGNBGN IM0.1805FinancialsSmall-CapItaly
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.1790Real EstateMid-CapCanada
BANQUE CANTONALE VAUDOIS-REG BCVNBCVN SW0.1785FinancialsMid-CapSwitzerland
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1785Real EstateMid-CapCanada
LINK REIT 823823 HK0.1766Real EstateLarge-CapHong Kong
SCOR SE SCRSCR FP0.1748FinancialsMid-CapFrance
IND & COMM BK OF CHINA-H 13981398 HK0.1733FinancialsLarge-CapChina
FEDERAL GRID CO UNIFIED ENER FEESFEES RM0.1721UtilitiesMicro-CapRussian Federation
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.1552MaterialsMid-CapBrazil
MEDIBANK PRIVATE LTD MPLMPL AU0.1533FinancialsMid-CapAustralia
SANOFI SANSAN FP0.1516Health CareLarge-CapFrance
TOTAL SA FPFP FP0.1384EnergyLarge-CapFrance
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.1317Consumer DiscretionaryMid-CapFinland
TALKTALK TELECOM GROUP TALKTALK LN0.1254Telecommunication ServicesSmall-CapUnited Kingdom
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1177Health CareLarge-CapDenmark
SEVERSTAL PJSC CHMFCHMF RM0.1171MaterialsLarge-CapRussian Federation
KEPCO PLANT SERVICE & ENGINE 051600051600 KS0.1162IndustrialsSmall-CapSouth Korea
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1138Consumer StaplesLarge-CapBelgium
EISAI CO LTD 45234523 JP0.1058Health CareLarge-CapJapan
MITSUBISHI TANABE PHARMA 45084508 JP0.0980Health CareLarge-CapJapan
KESKO OYJ-A SHS KESAVKESAV FH0.0950Consumer StaplesSmall-CapFinland
SKF AB-A SHS SKFASKFA SS0.0923IndustrialsSmall-CapSweden
INNOLUX CORP 34813481 TT0.0916Information TechnologyMid-CapTaiwan
TATNEFT-PREF 3 SERIES TATNPTATNP RM0.0862EnergySmall-CapRussian Federation
CHINA EVERBRIGHT BANK CO L-H 68186818 HK0.0855FinancialsMid-CapChina
YARA INTERNATIONAL ASA YARYAR NO0.0853MaterialsMid-CapNorway
HUADIAN POWER INTL CORP-H 10711071 HK0.0809UtilitiesSmall-CapChina
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0797Real EstateMid-CapJapan
NITORI HOLDINGS CO LTD 98439843 JP0.0782Consumer DiscretionaryLarge-CapJapan
BANK HAPOALIM BM POLIPOLI IT0.0723FinancialsMid-CapIsrael
BAYER AG-REG BAYNBAYN GR0.0720Health CareLarge-CapGermany
RENTOKIL INITIAL PLC RTORTO LN0.0714IndustrialsMid-CapUnited Kingdom
JIANGSU EXPRESS CO LTD-H 177177 HK0.0622IndustrialsSmall-CapChina
BASF SE BASBAS GR0.0553MaterialsLarge-CapGermany
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.0513FinancialsLarge-CapJapan
UNICREDIT SPA UCGUCG IM0.0427FinancialsLarge-CapItaly
VODAFONE GROUP PLC VODVOD LN0.0334Telecommunication ServicesLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR0.0332FinancialsLarge-CapGermany
FENG TAY ENTERPRISE CO LTD 99109910 TT0.0258Consumer DiscretionaryMid-CapTaiwan
METSO OYJ METSOMETSO FH0.0230IndustrialsMid-CapFinland
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0228FinancialsLarge-CapJapan
MARKS & SPENCER GROUP PLC MKSMKS LN0.0224Consumer DiscretionaryMid-CapUnited Kingdom
LAFARGEHOLCIM MAROC SA LHMLHM MC0.0202MaterialsMid-CapMorocco
NEXT PLC NXTNXT LN0.0196Consumer DiscretionaryMid-CapUnited Kingdom
HSBC HOLDINGS PLC HSBAHSBA LN0.0175FinancialsLarge-CapUnited Kingdom
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.0098Information TechnologySmall-CapTaiwan
MURATA MANUFACTURING CO LTD 69816981 JP0.0013Information TechnologyMicro-CapJapan
TOTAL SA-SCRIP 1441288D1441288D FP .0000EnergyMicro-CapFrance

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/22/201612/27/201612/29/2016
09/19/201609/21/201609/23/20160.1838930000.183893
06/20/201606/22/201606/24/20160.3545260000.354526
03/21/201603/23/201603/28/20160.0909000000.090900
12/29/201512/31/201501/05/20160.2320570000.232057
09/18/201509/22/201509/24/20150.2531290000.253129
06/19/201506/23/201506/25/20150.4597400000.459740
03/20/201503/24/201503/26/20150.0993200000.099320
12/29/201412/31/201401/05/20150.0937800000.093780
09/19/201409/23/201409/25/20140.2143860000.214386
06/20/201406/24/201406/26/20140.4837990000.483799
03/21/201403/25/201403/27/20140.1901940000.190194
12/27/201312/31/201301/03/20140.1269730000.126973
09/03/201309/05/201309/09/20130.0930170000.093017
06/03/201306/05/201306/07/20130.2640640000.264064

The Northern Trust International Quality Dividend Defensive Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only international securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust International Large Cap IndexSM (Parent Index). Companies that are included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management and reliable cash flow.