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FlexShares International Quality Dividend 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 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 near 1
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Spotlight on IQDF

Fund Facts

as of 07/26/2016
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 455,013,038.27
Shares Outstanding20,300,001
# of Holdings*194
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 TickerIQDF
Related IndexNTIQD
NAVIQDF.NV
IOPVIQDF.IV
Shares OutstandingIQDF.SO
Estimated CashIQDF.EU
Total CashIQDF.TC

Fund Characteristics1

as of 07/26/2016
SEC Subsidized Yield2 (as of 06/30/2016)4.82%
SEC Unsubsidized Yield3
 (as of 06/30/2016)
3.20%
Distribution Yield45.87%
12-Month Dividend Yield53.70%
Weighted Average Dividend Yield*****5.35%
Weighted Average Market Cap39,809,553,830.00
Price to Earnings (as of 06/30/2016)18.78
Price to Book  (as of 06/30/2016)4.58
Price to Cash Flow  (as of 06/30/2016)12.35
Price to Sales  (as of 06/30/2016)2.73
View Standardized Performance

Market Cap (%)

as of 07/26/2016
Large-Cap54.77
Mid-Cap32.23
Small-Cap12.80
Micro-Cap.20
Total100.00

Style (%)

as of 07/27/2016
Value49.75
Core38.12
Growth12.13
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY 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 06/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.31.623.64-7.96.58-.60
NAV-.38-.431.89-8.46.49-.85
Northern Trust International Quality Dividend Index (NTIQDNTR)-.24-.242.14-7.801.02-.29
MSCI AC World ex USA Index (NDUEACWZ)-1.53-.64-1.02-10.241.16-.28

Quarter End Performance (%)

as of 06/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.31.623.64-7.96.58-.60
NAV-.38-.431.89-8.46.49-.85
Northern Trust International Quality Dividend Index (NTIQDNTR)-.24-.242.14-7.801.02-.29
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 07/26/2016
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 07/26/2016
Price$22.52
Price $ Change$.09
Price % Change.40%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$22.51
Closing Bid Price$22.50
Closing Ask Price$22.52

Trading

as of 07/26/2016
52-Week High$24.88
52-Week Low$18.86
Premium/Discount$.10
Daily Trading Volume (Shares)30,514
Average Trading Volume (Shares)144,884
Shares Outstanding20,300,001

NAV Price

as of 07/26/2016
Price$22.41
Price $ Change$.03
Price % Change.13%

TOP TEN HOLDINGS

as of 07/26/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4177Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.1129Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.9106FinancialsLarge-CapAustralia
UNILEVER NV-CVA UNAUNA NA1.5857Consumer StaplesLarge-CapNetherlands
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.5745EnergyLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.5667EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.3416FinancialsLarge-CapAustralia
ROYAL BANK OF CANADA RYRY CN1.3226FinancialsLarge-CapCanada
KONINKLIJKE AHOLD DELHAIZE N ADAD NA1.3150Consumer StaplesLarge-CapNetherlands
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1850Health CareLarge-CapSwitzerland
ALLIANZ SE-REG ALVALV GR1.1188FinancialsLarge-CapGermany
BASF SE BASBAS GR1.0503MaterialsLarge-CapGermany
NESTLE SA-REG NESNNESN VX1.0328Consumer StaplesLarge-CapSwitzerland
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.0151EnergyLarge-CapUnited Kingdom
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ1.0022UtilitiesSmall-CapBrazil
TOYOTA MOTOR CORP 72037203 JP0.9842Consumer DiscretionaryLarge-CapJapan
RURAL ELECTRIFICATION CORP RECLRECL IN0.9640FinancialsMid-CapIndia
MULTIPLUS SA MPLU3MPLU3 BZ0.9487Consumer DiscretionarySmall-CapBrazil
INNOLUX CORP 34813481 TT0.9220Information TechnologyMid-CapTaiwan
EDENRED EDENEDEN FP0.8918IndustrialsMid-CapFrance
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8910FinancialsLarge-CapBrazil
UNIBAIL-RODAMCO SE ULUL NA0.8816FinancialsLarge-CapFrance
CAN IMPERIAL BK OF COMMERCE CMCM CN0.8805FinancialsLarge-CapCanada
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8738FinancialsLarge-CapJapan
ORION OYJ-CLASS A ORNAVORNAV FH0.8534Health CareSmall-CapFinland
COAL INDIA LTD COALCOAL IN0.8516EnergyLarge-CapIndia
AURIZON HOLDINGS LTD AZJAZJ AU0.8429IndustrialsMid-CapAustralia
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8428Consumer DiscretionaryLarge-CapJapan
FORTUM OYJ FUM1VFUM1V FH0.8421UtilitiesLarge-CapFinland
BRIDGESTONE CORP 51085108 JP0.8384Consumer DiscretionaryLarge-CapJapan
NORDEA BANK AB NDANDA SS0.8382FinancialsLarge-CapSweden
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.8336Telecommunication ServicesLarge-CapThailand
ERICSSON LM-B SHS ERICBERICB SS0.8334Information TechnologyLarge-CapSweden
FANUC CORP 69546954 JP0.8283IndustrialsLarge-CapJapan
RENTOKIL INITIAL PLC RTORTO LN0.8193IndustrialsMid-CapUnited Kingdom
VODACOM GROUP LTD VODVOD SJ0.8115Telecommunication ServicesLarge-CapSouth Africa
TELENOR ASA TELTEL NO0.8108Telecommunication ServicesLarge-CapNorway
ORION OYJ-CLASS B ORNBVORNBV FH0.8066Health CareMid-CapFinland
HOYA CORP 77417741 JP0.7992Health CareLarge-CapJapan
SEVERSTAL PJSC CHMFCHMF RM0.7972MaterialsMid-CapRussian Federation
NOVATEK MICROELECTRONICS COR 30343034 TT0.7951Information TechnologySmall-CapTaiwan
AOZORA BANK LTD 83048304 JP0.7923FinancialsMid-CapJapan
ADMIRAL GROUP PLC ADMADM LN0.7883FinancialsMid-CapUnited Kingdom
VESTAS WIND SYSTEMS A/S VWSVWS DC0.7876IndustrialsLarge-CapDenmark
UNIPRO PJSC UPROUPRO RM0.7781UtilitiesSmall-CapRussian Federation
OMRON CORP 66456645 JP0.7728Information TechnologyMid-CapJapan
SANDS CHINA LTD 19281928 HK0.7702Consumer DiscretionaryLarge-CapHong Kong
HUI XIAN REIT 8700187001 HK0.7616FinancialsSmall-CapChina
ENAGAS SA ENGENG SM0.7554UtilitiesMid-CapSpain
NATIONAL AUSTRALIA BANK LTD NABNAB AU0.7536FinancialsLarge-CapAustralia
ORKLA ASA ORKORK NO0.7506Consumer StaplesMid-CapNorway
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7376Telecommunication ServicesMid-CapIsrael
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.7345Consumer DiscretionaryMid-CapChina
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7323MaterialsMid-CapTurkey
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7280IndustrialsSmall-CapTurkey
NOVARTIS AG-REG NOVNNOVN VX0.7248Health CareLarge-CapSwitzerland
FREENET AG FNTNFNTN GR0.7169Telecommunication ServicesMid-CapGermany
JAPAN TOBACCO INC 29142914 JP0.7122Consumer StaplesLarge-CapJapan
HINO MOTORS LTD 72057205 JP0.7111IndustrialsMid-CapJapan
IGM FINANCIAL INC IGMIGM CN0.7076FinancialsMid-CapCanada
UPM-KYMMENE OYJ UPM1VUPM1V FH0.6993MaterialsLarge-CapFinland
ERICSSON LM-A SHS ERICAERICA SS0.6978Information TechnologySmall-CapSweden
CHINA EVERGRANDE GROUP 33333333 HK0.6934FinancialsMid-CapHong Kong
METSO OYJ MEO1VMEO1V FH0.6905IndustrialsMid-CapFinland
BPOST SA BPOSTBPOST BB0.6875IndustrialsMid-CapBelgium
CI FINANCIAL CORP CIXCIX CN0.6829FinancialsMid-CapCanada
EUTELSAT COMMUNICATIONS ETLETL FP0.6807Consumer DiscretionaryMid-CapFrance
STARHUB LTD STHSTH SP0.6628Telecommunication ServicesMid-CapSingapore
WM MORRISON SUPERMARKETS MRWMRW LN0.6547Consumer StaplesMid-CapUnited Kingdom
SANKYO CO LTD 64176417 JP0.6545Consumer DiscretionaryMid-CapJapan
HUGO BOSS AG -ORD BOSSBOSS GR0.6421Consumer DiscretionaryMid-CapGermany
RUENTEX INDUSTRIES LTD 29152915 TT0.6358Consumer DiscretionarySmall-CapTaiwan
INTESA SANPAOLO-RSP ISPRISPR IM0.6229FinancialsSmall-CapItaly
CORONATION FUND MANAGERS LTD CMLCML SJ0.6202FinancialsSmall-CapSouth Africa
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.6072IndustrialsMid-CapSingapore
BOC HONG KONG HOLDINGS LTD 23882388 HK0.6046FinancialsLarge-CapHong Kong
DIRECT LINE INSURANCE GROUP DLGDLG LN0.5937FinancialsMid-CapUnited Kingdom
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.5837EnergyMid-CapUnited States
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5781FinancialsMid-CapNorway
BANDAI NAMCO HOLDINGS INC 78327832 JP0.5764Consumer DiscretionaryMid-CapJapan
ENI SPA ENIENI IM0.5735EnergyLarge-CapItaly
KWG PROPERTY HOLDING LTD 18131813 HK0.5720FinancialsSmall-CapChina
CIMIC GROUP LTD CIMCIM AU0.5594IndustrialsMid-CapAustralia
LI & FUNG LTD 494494 HK0.5452Consumer DiscretionaryMid-CapHong Kong
O2 CZECH REPUBLIC AS TELECTELEC CP0.5392Telecommunication ServicesMid-CapCzech Republic
BANCA GENERALI SPA BGNBGN IM0.5137FinancialsSmall-CapItaly
CASIO COMPUTER CO LTD 69526952 JP0.5071Consumer DiscretionaryMid-CapJapan
LINK REIT 823823 HK0.5002FinancialsLarge-CapHong Kong
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.4992Consumer DiscretionaryMid-CapUnited Kingdom
MINEBEA CO LTD 64796479 JP0.4745IndustrialsSmall-CapJapan
BANK OF CHINA LTD-H 39883988 HK0.4675FinancialsLarge-CapChina
RIO TINTO PLC RIORIO LN0.4380MaterialsLarge-CapUnited Kingdom
GAS NATURAL SDG SA GASGAS SM0.4140UtilitiesLarge-CapSpain
ZURICH INSURANCE GROUP AG ZURNZURN VX0.4025FinancialsLarge-CapSwitzerland
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.3961Telecommunication ServicesMid-CapThailand
BANCA MEDIOLANUM SPA BMEDBMED IM0.3904FinancialsMid-CapItaly
BHP BILLITON PLC BLTBLT LN0.3900MaterialsLarge-CapUnited Kingdom
INTESA SANPAOLO ISPISP IM0.3884FinancialsLarge-CapItaly
MITSUBISHI ELECTRIC CORP 65036503 JP0.3825IndustrialsLarge-CapJapan
ENGIE ENGIENGI FP0.3546UtilitiesLarge-CapFrance
MTN GROUP LTD MTNMTN SJ0.3428Telecommunication ServicesLarge-CapSouth Africa
HSBC HOLDINGS PLC HSBAHSBA LN0.3367FinancialsLarge-CapUnited Kingdom
VIVENDI VIVVIV FP0.3141Consumer DiscretionaryLarge-CapFrance
RWE AG RWERWE GR0.3035UtilitiesLarge-CapGermany
ANGLO AMERICAN PLC AALAAL LN0.3022MaterialsLarge-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2986FinancialsLarge-CapSweden
NOKIA OYJ NOKIANOKIA FH0.2939Information TechnologyLarge-CapFinland
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2829Information TechnologySmall-CapTaiwan
MACQUARIE GROUP LTD MQGMQG AU0.2805FinancialsLarge-CapAustralia
MEGAFON PJSC MFONMFON RM0.2798Telecommunication ServicesMid-CapRussian Federation
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.2762FinancialsLarge-CapJapan
REPSOL SA REPREP SM0.2738EnergyLarge-CapSpain
HENNES & MAURITZ AB-B SHS HMBHMB SS0.2703Consumer DiscretionaryLarge-CapSweden
KOMATSU LTD 63016301 JP0.2655IndustrialsLarge-CapJapan
DAI-ICHI LIFE INSURANCE 87508750 JP0.2651FinancialsLarge-CapJapan
TELIA CO AB TELIATELIA SS0.2610Telecommunication ServicesLarge-CapSweden
JIANGSU EXPRESS CO LTD-H 177177 HK0.2544IndustrialsSmall-CapChina
DAIWA SECURITIES GROUP INC 86018601 JP0.2540FinancialsMid-CapJapan
TONENGENERAL SEKIYU KK 50125012 JP0.2523EnergyMid-CapJapan
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2492FinancialsLarge-CapUnited Kingdom
KAO CORP 44524452 JP0.2486Consumer StaplesLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2448FinancialsLarge-CapSweden
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2436Information TechnologyLarge-CapSouth Korea
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2435Information TechnologyLarge-CapTaiwan
STMICROELECTRONICS NV STMSTM FP0.2362Information TechnologyMid-CapFrance
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2325Consumer DiscretionaryMid-CapGermany
POWER FINANCIAL CORP PWFPWF CN0.2284FinancialsLarge-CapCanada
USS CO LTD 47324732 JP0.2268Consumer DiscretionaryMid-CapJapan
COMPAL ELECTRONICS 23242324 TT0.2263Information TechnologySmall-CapTaiwan
ADECCO GROUP AG-REG ADENADEN VX0.2261IndustrialsMid-CapSwitzerland
CHINA SOUTH CITY HOLDINGS 16681668 HK0.2251FinancialsSmall-CapChina
NANYA TECHNOLOGY CORP 24082408 TT0.2229Information TechnologyMid-CapTaiwan
CREDIT AGRICOLE SA ACAACA FP0.2223FinancialsLarge-CapFrance
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.2202MaterialsSmall-CapChina
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2195FinancialsMid-CapCanada
PEGATRON CORP 49384938 TT0.2181Information TechnologyMid-CapTaiwan
TENCENT HOLDINGS LTD 700700 HK0.2170Information TechnologyLarge-CapChina
TELECOM EGYPT ETELETEL EY0.2170Telecommunication ServicesSmall-CapEgypt
CEZ AS CEZCEZ CP0.2169UtilitiesLarge-CapCzech Republic
HUSKY ENERGY INC HSEHSE CN0.2160EnergyLarge-CapCanada
PANASONIC CORP 67526752 JP0.2155Consumer DiscretionaryLarge-CapJapan
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.2131Information TechnologySmall-CapTaiwan
INTERCORP FINANCIAL SER INC IFSIFS PE0.2098FinancialsMid-CapPeru
CASINO GUICHARD PERRACHON COCO FP0.2076Consumer StaplesMid-CapFrance
SEASPAN CORP SSWSSW US0.2058IndustrialsSmall-CapChina
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.2033FinancialsMicro-CapSweden
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2025EnergyMid-CapTurkey
SHOWA SHELL SEKIYU KK 50025002 JP0.1995EnergyMid-CapJapan
POWER CORP OF CANADA POWPOW CN0.1946FinancialsMid-CapCanada
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.1914UtilitiesMid-CapColombia
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.1896Telecommunication ServicesSmall-CapThailand
TELE2 AB-B SHS TEL2BTEL2B SS0.1859Telecommunication ServicesMid-CapSweden
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.1857Telecommunication ServicesMid-CapTurkey
DATANG INTL POWER GEN CO-H 991991 HK0.1827UtilitiesSmall-CapChina
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1731IndustrialsMid-CapJapan
SJM HOLDINGS LTD 880880 HK0.1730Consumer DiscretionaryMid-CapHong Kong
SANOFI SANSAN FP0.1672Health CareLarge-CapFrance
TALKTALK TELECOM GROUP TALKTALK LN0.1659Telecommunication ServicesSmall-CapUnited Kingdom
HUADIAN POWER INTL CORP-H 10711071 HK0.1650UtilitiesSmall-CapChina
ENERGA SA ENGENG PW0.1645UtilitiesSmall-CapPoland
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1500Health CareLarge-CapDenmark
TOKYO ELECTRON LTD 80358035 JP0.1455Information TechnologyLarge-CapJapan
TOTAL SA FPFP FP0.1433EnergyLarge-CapFrance
SSE PLC SSESSE LN0.1426UtilitiesLarge-CapUnited Kingdom
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.1425MaterialsMid-CapBrazil
TAIWAN CEMENT 11011101 TT0.1425MaterialsMid-CapTaiwan
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1417FinancialsLarge-CapSwitzerland
REDEFINE PROPERTIES LTD RDFRDF SJ0.1252FinancialsMid-CapSouth Africa
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.1139MaterialsMid-CapRussian Federation
KURARAY CO LTD 34053405 JP0.1107MaterialsMid-CapJapan
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1091Consumer StaplesLarge-CapBelgium
ENDESA SA ELEELE SM0.1080UtilitiesLarge-CapSpain
INDOCEMENT TUNGGAL PRAKARSA INTPINTP IJ0.1076MaterialsMid-CapIndonesia
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0977FinancialsMid-CapCanada
TOKIO MARINE HOLDINGS INC 87668766 JP0.0949FinancialsLarge-CapJapan
KAKAKU.COM INC 23712371 JP0.0909Information TechnologyMid-CapJapan
MAROC TELECOM IAMIAM MC0.0861Telecommunication ServicesLarge-CapMorocco
IMI PLC IMIIMI LN0.0860IndustrialsMid-CapUnited Kingdom
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0805IndustrialsSmall-CapChina
ORACLE CORP JAPAN 47164716 JP0.0744Information TechnologyMid-CapJapan
BAYER AG-REG BAYNBAYN GR0.0697Health CareLarge-CapGermany
KEYENCE CORP 68616861 JP0.0619Information TechnologyLarge-CapJapan
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0571FinancialsMid-CapJapan
ORIGIN ENERGY LTD ORGORG AU0.0449EnergyMid-CapAustralia
BANCO SANTANDER CHILE BSANBSAN CI0.0361FinancialsMid-CapChile
VODAFONE GROUP PLC VODVOD LN0.0343FinancialsLarge-CapUnited Kingdom
KOREA ELECTRIC POWER CORP 015760015760 KS0.0298UtilitiesLarge-CapSouth Korea
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0248MaterialsLarge-CapSwitzerland
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0214FinancialsLarge-CapJapan
ABERDEEN ASSET MGMT PLC ADNADN LN0.0208FinancialsMid-CapUnited Kingdom
YAHOO JAPAN CORP 46894689 JP0.0202Information TechnologyLarge-CapJapan
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.0198EnergyMid-CapRussian Federation
SIEMENS AG-REG SIESIE GR0.0190IndustrialsLarge-CapGermany
AUST AND NZ BANKING GROUP ANZANZ AU0.0174FinancialsLarge-CapAustralia

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
09/19/201609/21/201609/23/2016
06/20/201606/22/201606/24/20160.3277640000.327764
03/21/201603/23/201603/28/20160.0954530000.095453
12/29/201512/31/201501/05/20160.1560430000.156043
09/18/201509/22/201509/24/20150.2495020000.249502
06/19/201506/23/201506/25/20150.4412600000.441260
03/20/201503/24/201503/26/20150.0715880000.071588
12/29/201412/31/201401/05/20150.1876620000.187662
09/19/201409/23/201409/25/20140.2269350000.226935
06/20/201406/24/201406/26/20140.5198310000.519831
03/21/201403/25/201403/27/20140.1393100000.139310
12/27/201312/31/201301/03/20140.1544740000.154474
09/03/201309/05/201309/09/20130.1567250000.156725
06/03/201306/05/201306/07/20130.1215680000.121568

The Northern Trust International Quality Dividend 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 similar to 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.