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FlexShares Quality Dividend Dynamic Index Fund

QDYN seeks to provide exposure to the long-term growth potential of U.S. securities while providing dividend payments. It is intended as a core stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust 1250) and improve on the Parent Index's dividend yield. If occurring, dividends from net investment income are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Spotlight on QDYN

Fund Facts

as of 06/29/2016
Inception12/14/2012
CUSIP33939L852
Total Net Assets$ 47,715,661.31
Shares Outstanding1,400,001
# of Holdings*175
Gross Expense Ratio.38%
Net Expense Ratio**.37%
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 TickerQDYN
Related IndexNTUQDDY
NAVQDYN.NV
IOPVQDYN.IV
Shares OutstandingQDYN.SO
Estimated CashQDYN.EU
Total CashQDYN.TC

Fund Characteristics1

 as of 06/29/2016
SEC Subsidized Yield2
 (as of 05/31/2016)
3.12%
SEC Unsubsidized Yield3
 (as of 05/31/2016)
3.10%
Distribution Yield43.26%
12-Month Dividend Yield53.53%
Weighted Average Dividend Yield*****3.54%
Weighted Average Market Cap100,467,540,454.89
Weighted Average Beta1.12
Price to Earnings (as of  05/31/2016)21.46
Price to Book  (as of 05/31/2016)6.28
Price to Cash Flow  (as of 05/31/2016)13.29
Price to Sales  (as of 05/31/2016)2.53
View Standardized Performance

Market Cap (%)

as of 06/29/2016
Large-Cap82.16
Mid-Cap17.64
Small-Cap.20
Total100.00

Style (%)

as of 06/30/2016
Value55.04
Core32.18
Growth12.78
Total100.00

SECTOR ALLOCATIONS

Sector 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 12/19/2012, 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 05/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
12/14/2012
Market Price1.222.264.82-2.458.4313.03
NAV1.252.234.73-2.298.4713.03
Northern Trust Quality Dividend Dynamic Index (NTUQDDYTR)1.242.264.81-2.028.8313.42
Dow Jones US Select Dividend Index (DJDVY)1.051.5611.349.8812.6915.34

Quarter End Performance (%)

as of 03/31/2016
 1 MonthQTDYTD1 Year3 yearSince Inception
12/14/2012
Market Price7.782.502.50-3.339.3512.97
NAV7.842.442.44-3.309.4012.98
Northern Trust Quality Dividend Dynamic Index (NTUQDDYTR)7.892.502.50-2.669.7713.38
Dow Jones US Select Dividend Index (DJDVY)7.419.639.638.8712.8115.64
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 12/19/2012, 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 06/29/2016
Gross Expense Ratio.38%
Net Expense Ratio*.37%
*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.

Market Price

as of 06/29/2016
Price$34.12
Price $ Change$.74
Price % Change2.22%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$34.09
Closing Bid Price$34.07
Closing Ask Price$34.10

NAV Price

as of 06/29/2016
Price$34.08
Price $ Change$.61
Price % Change1.82%

Trading

as of 06/29/2016
52-Week High$36.43
52-Week Low$29.15
Premium/Discount$ .00
Daily Trading Volume (Shares)551
Average Trading Volume (Shares)5,618
Shares Outstanding1,400,001

TOP TEN HOLDINGS

as of 06/29/2016
NameTickerFund
Weight %
SectorMarket CapCountry
JPMORGAN CHASE & CO JPMJPM3.5338FinancialsLarge-CapUnited States
MERCK & CO. INC. MRKMRK3.3481Health CareLarge-CapUnited States
WELLS FARGO & CO WFCWFC3.2618FinancialsLarge-CapUnited States
HOME DEPOT INC HDHD3.1842Consumer DiscretionaryLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL PMPM3.1766Consumer StaplesLarge-CapUnited States
3M CO MMMMMM2.1693IndustrialsLarge-CapUnited States
JOHNSON & JOHNSON JNJJNJ2.0946Health CareLarge-CapUnited States
APPLE INC AAPLAAPL2.0810Information TechnologyLarge-CapUnited States
GENERAL ELECTRIC CO GEGE2.0493IndustrialsLarge-CapUnited States
BOEING CO/THE BABA1.9514IndustrialsLarge-CapUnited States
UNITED PARCEL SERVICE-CL B UPSUPS1.7723IndustrialsLarge-CapUnited States
UNITEDHEALTH GROUP INC UNHUNH1.6776Health CareLarge-CapUnited States
VERIZON COMMUNICATIONS INC VZVZ1.6010Telecommunication ServicesLarge-CapUnited States
EXXON MOBIL CORP XOMXOM1.5629EnergyLarge-CapUnited States
PFIZER INC PFEPFE1.5601Health CareLarge-CapUnited States
LOCKHEED MARTIN CORP LMTLMT1.5291IndustrialsLarge-CapUnited States
TEXAS INSTRUMENTS INC TXNTXN1.5240Information TechnologyLarge-CapUnited States
CHEVRON CORP CVXCVX1.4364EnergyLarge-CapUnited States
OCCIDENTAL PETROLEUM CORP OXYOXY1.3846EnergyLarge-CapUnited States
DU PONT (E.I.) DE NEMOURS DDDD1.3831MaterialsLarge-CapUnited States
ALTRIA GROUP INC MOMO1.2468Consumer StaplesLarge-CapUnited States
CISCO SYSTEMS INC CSCOCSCO1.2109Information TechnologyLarge-CapUnited States
INTL BUSINESS MACHINES CORP IBMIBM1.1582Information TechnologyLarge-CapUnited States
AMGEN INC AMGNAMGN1.0379Health CareLarge-CapUnited States
MCDONALDS CORP MCDMCD1.0099Consumer DiscretionaryLarge-CapUnited States
QUALCOMM INC QCOMQCOM0.8387Information TechnologyLarge-CapUnited States
EMERSON ELECTRIC CO EMREMR0.8024IndustrialsLarge-CapUnited States
PRUDENTIAL FINANCIAL INC PRUPRU0.7628FinancialsLarge-CapUnited States
COMPUTER SCIENCES CORP CSCCSC0.7400Information TechnologyLarge-CapUnited States
AFLAC INC AFLAFL0.7165FinancialsLarge-CapUnited States
LYONDELLBASELL INDU-CL A LYBLYB0.7042MaterialsLarge-CapUnited States
ACCENTURE PLC-CL A ACNACN US0.6935Information TechnologyLarge-CapUnited States
WESTERN DIGITAL CORP WDCWDC0.6738Information TechnologyLarge-CapUnited States
PROCTER & GAMBLE CO/THE PGPG0.6447Consumer StaplesLarge-CapUnited States
VALERO ENERGY CORP VLOVLO0.6291EnergyLarge-CapUnited States
HP INC HPQHPQ0.6248Information TechnologyLarge-CapUnited States
GAP INC/THE GPSGPS0.6230Consumer DiscretionaryLarge-CapUnited States
ELI LILLY & CO LLYLLY0.6189Health CareLarge-CapUnited States
ONEOK INC OKEOKE0.6042EnergyLarge-CapUnited States
CENTURYLINK INC CTLCTL0.5885Telecommunication ServicesLarge-CapUnited States
HELMERICH & PAYNE HPHP0.5831EnergyLarge-CapUnited States
NUCOR CORP NUENUE0.5806MaterialsLarge-CapUnited States
AES CORP AESAES0.5780UtilitiesLarge-CapUnited States
NU SKIN ENTERPRISES INC - A NUSNUS0.5774Consumer StaplesMid-CapUnited States
KLA-TENCOR CORP KLACKLAC0.5751Information TechnologyLarge-CapUnited States
VIACOM INC-CLASS B VIABVIAB0.5725Consumer DiscretionaryLarge-CapUnited States
XILINX INC XLNXXLNX0.5724Information TechnologyLarge-CapUnited States
DOW CHEMICAL CO/THE DOWDOW0.5722MaterialsLarge-CapUnited States
NISOURCE INC NINI0.5686UtilitiesLarge-CapUnited States
HOST HOTELS & RESORTS INC HSTHST0.5682FinancialsLarge-CapUnited States
KOHLS CORP KSSKSS0.5643Consumer DiscretionaryLarge-CapUnited States
IRON MOUNTAIN INC IRMIRM0.5610IndustrialsLarge-CapUnited States
CA INC CACA0.5585Information TechnologyLarge-CapUnited States
LIBERTY PROPERTY TRUST LPTLPT0.5552FinancialsMid-CapUnited States
GEO GROUP INC/THE GEOGEO0.5434FinancialsMid-CapUnited States
XEROX CORP XRXXRX0.5410Information TechnologyLarge-CapUnited States
CORRECTIONS CORP OF AMERICA CXWCXW0.5397FinancialsMid-CapUnited States
STAPLES INC SPLSSPLS0.5369Consumer DiscretionaryMid-CapUnited States
MASCO CORP MASMAS0.5366IndustrialsLarge-CapUnited States
AMERIPRISE FINANCIAL INC AMPAMP0.5363FinancialsLarge-CapUnited States
RELIANCE STEEL & ALUMINUM RSRS0.5344MaterialsMid-CapUnited States
MAXIM INTEGRATED PRODUCTS MXIMMXIM0.5343Information TechnologyLarge-CapUnited States
WESTERN UNION CO WUWU0.5328Information TechnologyLarge-CapUnited States
INTERNATIONAL GAME TECHNOLOG IGTIGT0.5324Consumer DiscretionaryMid-CapUnited States
INTEL CORP INTCINTC0.5322Information TechnologyLarge-CapUnited States
CUMMINS INC CMICMI0.5318IndustrialsLarge-CapUnited States
LAMAR ADVERTISING CO-A LAMRLAMR0.5316FinancialsMid-CapUnited States
TESORO CORP TSOTSO0.5309EnergyLarge-CapUnited States
DARDEN RESTAURANTS INC DRIDRI0.5302Consumer DiscretionaryLarge-CapUnited States
PACKAGING CORP OF AMERICA PKGPKG0.5294MaterialsMid-CapUnited States
RR DONNELLEY & SONS CO RRDRRD0.5254IndustrialsMid-CapUnited States
AVERY DENNISON CORP AVYAVY0.5251MaterialsLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP PFGPFG0.5216FinancialsLarge-CapUnited States
CANTEL MEDICAL CORP CMNCMN0.5207Health CareMid-CapUnited States
BEST BUY CO INC BBYBBY0.5137Consumer DiscretionaryLarge-CapUnited States
TUPPERWARE BRANDS CORP TUPTUP0.5126Consumer DiscretionaryMid-CapUnited States
RLJ LODGING TRUST RLJRLJ0.5106FinancialsMid-CapUnited States
REGIONS FINANCIAL CORP RFRF0.5066FinancialsLarge-CapUnited States
J2 GLOBAL INC JCOMJCOM0.5030Information TechnologyMid-CapUnited States
RYMAN HOSPITALITY PROPERTIES RHPRHP0.5002FinancialsMid-CapUnited States
LEIDOS HOLDINGS INC LDOSLDOS0.4923Information TechnologyMid-CapUnited States
FAIR ISAAC CORP FICOFICO0.4913Information TechnologyMid-CapUnited States
ASSURED GUARANTY LTD AGOAGO US0.4797FinancialsMid-CapUnited States
NAVIENT CORP NAVINAVI0.4757FinancialsMid-CapUnited States
GAMESTOP CORP-CLASS A GMEGME0.4714Consumer DiscretionaryMid-CapUnited States
FORD MOTOR CO FF0.4703Consumer DiscretionaryLarge-CapUnited States
SOUTHERN CO/THE SOSO0.4691UtilitiesLarge-CapUnited States
DOMTAR CORP UFSUFS0.4672MaterialsMid-CapUnited States
FEDERATED INVESTORS INC-CL B FIIFII0.4627FinancialsMid-CapUnited States
CAL-MAINE FOODS INC CALMCALM0.4622Consumer StaplesMid-CapUnited States
TEGNA INC TGNATGNA0.4555Consumer DiscretionaryMid-CapUnited States
PITNEY BOWES INC PBIPBI0.4473IndustrialsMid-CapUnited States
HOLLYFRONTIER CORP HFCHFC0.4461EnergyMid-CapUnited States
WADDELL & REED FINANCIAL-A WDRWDR0.4347FinancialsMid-CapUnited States
BROADCOM LTD AVGOAVGO US0.4306Information TechnologyLarge-CapUnited States
CATERPILLAR INC CATCAT0.4255IndustrialsLarge-CapUnited States
WISDOMTREE INVESTMENTS INC WETFWETF0.4153FinancialsMid-CapUnited States
COCA-COLA CO/THE KOKO0.3992Consumer StaplesLarge-CapUnited States
LINCOLN NATIONAL CORP LNCLNC0.3924FinancialsLarge-CapUnited States
METLIFE INC METMET0.3730FinancialsLarge-CapUnited States
AMERICAN ELECTRIC POWER AEPAEP0.3371UtilitiesLarge-CapUnited States
CARDINAL HEALTH INC CAHCAH0.2969Health CareLarge-CapUnited States
APPLIED MATERIALS INC AMATAMAT0.2910Information TechnologyLarge-CapUnited States
TIME WARNER INC TWXTWX0.2796Consumer DiscretionaryLarge-CapUnited States
NVIDIA CORP NVDANVDA0.2757Information TechnologyLarge-CapUnited States
EATON CORP PLC ETNETN0.2712IndustrialsLarge-CapUnited States
PPL CORP PPLPPL0.2452UtilitiesLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GP PEGPEG0.2409UtilitiesLarge-CapUnited States
SPECTRA ENERGY CORP SESE0.2394EnergyLarge-CapUnited States
PEPSICO INC PEPPEP0.2377Consumer StaplesLarge-CapUnited States
GILEAD SCIENCES INC GILDGILD0.2334Health CareLarge-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.2199FinancialsMid-CapUnited States
MACYS INC MM0.2048Consumer DiscretionaryLarge-CapUnited States
BLACKROCK INC BLKBLK0.1990FinancialsLarge-CapUnited States
ACTIVISION BLIZZARD INC ATVIATVI0.1977Information TechnologyLarge-CapUnited States
BANK OF AMERICA CORP BACBAC0.1972FinancialsLarge-CapUnited States
OMNICOM GROUP OMCOMC0.1941Consumer DiscretionaryLarge-CapUnited States
PAYCHEX INC PAYXPAYX0.1891Information TechnologyLarge-CapUnited States
INTERNATIONAL PAPER CO IPIP0.1728MaterialsLarge-CapUnited States
WEYERHAEUSER CO WYWY0.1658FinancialsLarge-CapUnited States
CINCINNATI FINANCIAL CORP CINFCINF0.1637FinancialsLarge-CapUnited States
WILLIAMS COS INC WMBWMB0.1626EnergyLarge-CapUnited States
SEAGATE TECHNOLOGY STXSTX0.1571Information TechnologyLarge-CapUnited States
WHIRLPOOL CORP WHRWHR0.1550Consumer DiscretionaryLarge-CapUnited States
STARWOOD HOTELS & RESORTS HOTHOT0.1547Consumer DiscretionaryLarge-CapUnited States
INGREDION INC INGRINGR0.1535Consumer StaplesLarge-CapUnited States
CENTERPOINT ENERGY INC CNPCNP0.1518UtilitiesLarge-CapUnited States
MATTEL INC MATMAT0.1502Consumer DiscretionaryLarge-CapUnited States
EPR PROPERTIES EPREPR0.1500FinancialsMid-CapUnited States
LINEAR TECHNOLOGY CORP LLTCLLTC0.1482Information TechnologyLarge-CapUnited States
INVESCO LTD IVZIVZ0.1454FinancialsLarge-CapUnited States
INTERPUBLIC GROUP OF COS INC IPGIPG0.1454Consumer DiscretionaryLarge-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.1440FinancialsMid-CapUnited States
BROADRIDGE FINANCIAL SOLUTIO BRBR0.1430Information TechnologyLarge-CapUnited States
HASBRO INC HASHAS0.1424Consumer DiscretionaryLarge-CapUnited States
LEGGETT & PLATT INC LEGLEG0.1388Consumer DiscretionaryLarge-CapUnited States
WP CAREY INC WPCWPC0.1387FinancialsMid-CapUnited States
CELANESE CORP-SERIES A CECE0.1370MaterialsLarge-CapUnited States
CITIGROUP INC CC0.1369FinancialsLarge-CapUnited States
COMMUNICATIONS SALES & LE CSALCSAL0.1354Telecommunication ServicesMid-CapUnited States
MURPHY OIL CORP MURMUR0.1324EnergyMid-CapUnited States
STEEL DYNAMICS INC STLDSTLD0.1298MaterialsMid-CapUnited States
GARMIN LTD GRMNGRMN US0.1249Consumer DiscretionaryLarge-CapUnited States
BLACKBAUD INC BLKBBLKB0.1246Information TechnologyMid-CapUnited States
SIX FLAGS ENTERTAINMENT CORP SIXSIX0.1243Consumer DiscretionaryMid-CapUnited States
MEDICAL PROPERTIES TRUST INC MPWMPW0.1218FinancialsMid-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.1218FinancialsMid-CapUnited States
GAMING AND LEISURE PROPERTIE GLPIGLPI0.1212FinancialsLarge-CapUnited States
SCIENCE APPLICATIONS INTE SAICSAIC0.1198Information TechnologyMid-CapUnited States
OLD REPUBLIC INTL CORP ORIORI0.1185FinancialsMid-CapUnited States
WESTERN REFINING INC WNRWNR0.1166EnergyMid-CapUnited States
REGAL ENTERTAINMENT GROUP-A RGCRGC0.1158Consumer DiscretionaryMid-CapUnited States
CHIMERA INVESTMENT CORP CIMCIM0.1148FinancialsMid-CapUnited States
TWO HARBORS INVESTMENT CORP TWOTWO0.1144FinancialsMid-CapUnited States
NEW RESIDENTIAL INVESTMENT NRZNRZ0.1136FinancialsMid-CapUnited States
MFA FINANCIAL INC MFAMFA0.1128FinancialsMid-CapUnited States
PEOPLES UNITED FINANCIAL PBCTPBCT0.1109FinancialsMid-CapUnited States
PEBBLEBROOK HOTEL TRUST PEBPEB0.1104FinancialsMid-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.1095FinancialsMid-CapUnited States
NRG YIELD INC-CLASS A NYLD/ANYLD/A0.1086UtilitiesSmall-CapUnited States
VECTOR GROUP LTD VGRVGR0.1073Consumer StaplesMid-CapUnited States
SINCLAIR BROADCAST GROUP -A SBGISBGI0.1067Consumer DiscretionaryMid-CapUnited States
HUNTSMAN CORP HUNHUN0.1067MaterialsMid-CapUnited States
BGC PARTNERS INC-CL A BGCPBGCP0.1057FinancialsMid-CapUnited States
HEALTHSOUTH CORP HLSHLS0.1053Health CareMid-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.0989FinancialsMid-CapUnited States
TEREX CORP TEXTEX0.0874IndustrialsMid-CapUnited States
ARTISAN PARTNERS ASSET MA -A APAMAPAM0.0871FinancialsSmall-CapUnited States
CVR ENERGY INC CVICVI0.0727EnergyMid-CapUnited States
LITHIA MOTORS INC-CL A LADLAD0.0719Consumer DiscretionaryMid-CapUnited States
CVS HEALTH CORP CVSCVS0.0502Consumer StaplesLarge-CapUnited States
SCHLUMBERGER LTD SLBSLB0.0460EnergyLarge-CapUnited States
JUNIPER NETWORKS INC JNPRJNPR0.0443Information TechnologyLarge-CapUnited States
DIAMONDROCK HOSPITALITY CO DRHDRH0.0270FinancialsMid-CapUnited States
WAL-MART STORES INC WMTWMT0.0214Consumer StaplesLarge-CapUnited States

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
06/20/201606/22/201606/24/20160.2770110000.277011
03/21/201603/23/201603/28/20160.0826880000.082688
12/29/201512/31/201501/05/20160.5741700000.574170
09/18/201509/22/201509/24/20150.2692520000.269252
06/19/201506/23/201506/25/20150.2562210000.256221
03/20/201503/24/201503/26/20150.2073590000.207359
12/29/201412/31/201401/05/20150.2722380000.272238
09/19/201409/23/201409/25/20140.1891940000.189194
06/20/201406/24/201406/26/20140.2623980000.262398
03/21/201403/25/201403/27/20140.1708130000.170813
12/27/201312/31/201301/03/20140.3026700000.302670
09/03/201309/05/201309/09/20130.2490070000.249007
06/03/201306/05/201306/07/20130.1584110000.158411
03/01/201303/05/201303/07/20130.1048930000.104893
12/27/201212/31/201201/03/20130.0366800000.036680

The Northern Trust Quality Dividend Dynamic Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust 1250 Index (Parent Index). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow.