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FlexShares Global Quality Real Estate Index Fund

Objective and Strategy

FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM (Underlying Index).

Different, by Design

1. Assess the current financial state of global real estate companies based on a quality factor
2. Maximize exposure to the quality, value and momentum factors
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Fund Facts

as of 10/16/2017
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 248,391,855.85
Shares Outstanding3,950,001
# of Holdings*167
Gross Expense Ratio.46%
Net Expense Ratio**.45%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE Arca
MarginableY
Derivative UseY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

ETF TickerGQRE
Related IndexNTGQRE
NAVGQRE.NV
IOPVGQRE.IV
Shares OutstandingGQRE.SO
Estimated CashGQRE.EU
Total CashGQRE.TC

Fund Characteristics1

as of 10/16/2017
SEC Subsidized Yield2 (as of 09/30/2017)3.00%
SEC Unsubsidized Yield3
 (as of 09/30/2017)
2.99%
Distribution Yield4NA
12-Month Dividend Yield52.59%
Weighted Average Market Cap12,227,047,983.89
Price to Earnings (as of 09/30/2017)20.83
Price to Book  (as of 09/30/2017)2.16
Price to Cash Flow  (as of 09/30/2017)12.34
Price to Sales  (as of 09/30/2017)8.29
View Standardized Performance

Market Cap (%)

as of 10/16/2017
Large-Cap42.65
Mid-Cap26.33
Small-Cap30.25
Micro-Cap.77
Total100.00

Style (%)

as of 10/16/2017
Value33.69
Core45.54
Growth20.77
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 11/6/2013, 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

1Glossary contains definitions of widely used investment terms found on this page.
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.

Month End Performance (%)

as of 09/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price.103.3110.495.358.908.40
NAV.193.3810.235.629.008.36
Northern Trust Global Quality Real Estate Index (NTGQRENTR).173.3610.165.598.848.28
FTSE EPRA/NAREIT Developed Index (TRNGLU)-.331.616.53.575.865.49

Quarter End Performance (%)

as of 09/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price.103.3110.495.358.908.40
NAV.193.3810.235.629.008.36
Northern Trust Global Quality Real Estate Index (NTGQRENTR).173.3610.165.598.848.28
FTSE EPRA/NAREIT Developed Index (TRNGLU)-.331.616.53.575.865.49
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 11/6/2013, 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 10/16/2017
Gross Expense Ratio.46%
Net Expense Ratio*.45%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


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 10/16/2017
Price$62.98
Price $ Change$-.14
Price % Change-.22%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$62.97
Closing Bid Price$62.95
Closing Ask Price$62.99

NAV Price

as of 10/16/2017
Price$62.88
Price $ Change$-.08
Price % Change-.13%

Trading

as of 10/16/2017
52-Week High$63.34
52-Week Low$54.54
Premium/Discount$.09
Daily Trading Volume (Shares)3,163
Average Trading Volume (Shares)8,151
Shares Outstanding3,950,001

TOP TEN HOLDINGS

as of 10/13/2017
NameTickerFund
Weight %
SectorMarket CapCountry
PROLOGIS INC PLDPLD5.2354Commercial REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR4.4487Residential REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB3.3424Residential REITsLarge-CapUnited States
LINK REIT 823823 HK3.2583Commercial REITsLarge-CapHong Kong
DIGITAL REALTY TRUST INC DLRDLR3.1062Commercial REITsLarge-CapUnited States
HOST HOTELS & RESORTS INC HSTHST2.6382Specialized REITsLarge-CapUnited States
VORNADO REALTY TRUST VNOVNO2.4964Commercial REITsLarge-CapUnited States
WELLTOWER INC HCNHCN2.4511Specialized REITsLarge-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP2.3731Real Estate Development & OperationsLarge-CapJapan
SCENTRE GROUP SCGSCG AU2.1742Commercial REITsLarge-CapAustralia
DUKE REALTY CORP DREDRE1.8975Commercial REITsMid-CapUnited States
WEYERHAEUSER CO WYWY1.7831Specialized REITsLarge-CapUnited States
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.6451Real Estate Development & OperationsLarge-CapHong Kong
CAMDEN PROPERTY TRUST CPTCPT1.5179Residential REITsMid-CapUnited States
HENDERSON LAND DEVELOPMENT 1212 HK1.4514Real Estate Development & OperationsLarge-CapHong Kong
GECINA SA GFCGFC FP1.3692Diversified REITsMid-CapFrance
SEGRO PLC SGROSGRO LN1.3281Commercial REITsMid-CapUnited Kingdom
EQUITY LIFESTYLE PROPERTIES ELSELS1.3191Residential REITsMid-CapUnited States
CAPITALAND LTD CAPLCAPL SP1.2636Real Estate Development & OperationsLarge-CapSingapore
GPT GROUP GPTGPT AU1.2559Diversified REITsMid-CapAustralia
DEXUS DXSDXS AU1.1180Real Estate Development & OperationsMid-CapAustralia
LIBERTY PROPERTY TRUST LPTLPT1.1091Commercial REITsMid-CapUnited States
WHEELOCK & CO LTD 2020 HK1.0832Real Estate Development & OperationsLarge-CapHong Kong
MIRVAC GROUP MGRMGR AU1.0161Diversified REITsMid-CapAustralia
SIMON PROPERTY GROUP INC SPGSPG0.9917Commercial REITsLarge-CapUnited States
HIGHWOODS PROPERTIES INC HIWHIW0.9486Commercial REITsMid-CapUnited States
SWIRE PACIFIC LTD - CL A 1919 HK0.8795Real Estate Development & OperationsMid-CapHong Kong
NIPPON BUILDING FUND INC 89518951 JP0.8687Commercial REITsMid-CapJapan
AMERICAN HOMES 4 RENT- A AMHAMH0.8633Residential REITsMid-CapUnited States
ESSEX PROPERTY TRUST INC ESSESS0.8446Residential REITsLarge-CapUnited States
MERLIN PROPERTIES SOCIMI SA MRLMRL SM0.8319Commercial REITsSmall-CapSpain
DCT INDUSTRIAL TRUST INC DCTDCT0.8296Commercial REITsMid-CapUnited States
REALOGY HOLDINGS CORP RLGYRLGY0.8223Real Estate ServicesMid-CapUnited States
PARK HOTELS & RESORTS INC PKPK0.7896Specialized REITsMid-CapUnited States
COUSINS PROPERTIES INC CUZCUZ0.7242Commercial REITsMid-CapUnited States
RLJ LODGING TRUST RLJRLJ0.7222Specialized REITsMid-CapUnited States
SWIRE PROPERTIES LTD 19721972 HK0.7051Real Estate Development & OperationsLarge-CapHong Kong
RAYONIER INC RYNRYN0.6943Specialized REITsSmall-CapUnited States
CITY DEVELOPMENTS LTD CITCIT SP0.6721Real Estate Development & OperationsMid-CapSingapore
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6516Specialized REITsSmall-CapUnited States
EQUITY COMMONWEALTH EQCEQC0.6430Commercial REITsSmall-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.6038Specialized REITsSmall-CapUnited States
PARAMOUNT GROUP INC PGREPGRE0.6037Commercial REITsMid-CapUnited States
FONCIERE DES REGIONS FDRFDR FP0.5978Commercial REITsMid-CapFrance
CORESITE REALTY CORP CORCOR0.5927Commercial REITsSmall-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.5731Specialized REITsSmall-CapUnited States
RETAIL PROPERTIES OF AME - A RPAIRPAI0.5719Commercial REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.5697Real Estate Development & OperationsMid-CapSingapore
EASTGROUP PROPERTIES INC EGPEGP0.5680Commercial REITsSmall-CapUnited States
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.5641Commercial REITsMid-CapCanada
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.5447Real Estate Development & OperationsMid-CapJapan
IWG PLC IWGIWG LN0.5409Real Estate ServicesMid-CapUnited Kingdom
PS BUSINESS PARKS INC/CA PSBPSB0.5207Commercial REITsSmall-CapUnited States
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.5110Commercial REITsSmall-CapUnited States
FABEGE AB FABGFABG SS0.5091Real Estate Development & OperationsSmall-CapSweden
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.4795Real Estate Development & OperationsMid-CapJapan
TOKYO TATEMONO CO LTD 88048804 JP0.4794Real Estate Development & OperationsSmall-CapJapan
PEBBLEBROOK HOTEL TRUST PEBPEB0.4714Specialized REITsSmall-CapUnited States
FIRST CAPITAL REALTY INC FCRFCR CN0.4605Real Estate Development & OperationsMid-CapCanada
RELO GROUP INC 88768876 JP0.4499Real Estate ServicesSmall-CapJapan
COLUMBIA PROPERTY TRUST INC CXPCXP0.4422Commercial REITsSmall-CapUnited States
XENIA HOTELS & RESORTS INC XHRXHR0.4367Specialized REITsSmall-CapUnited States
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.4268Commercial REITsMid-CapCanada
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.4218Real Estate Development & OperationsMid-CapJapan
UNITE GROUP PLC UTGUTG LN0.4215Residential REITsSmall-CapUnited Kingdom
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.4102Real Estate Development & OperationsSmall-CapAustria
TAG IMMOBILIEN AG TEGTEG GR0.4090Real Estate Development & OperationsSmall-CapGermany
GLOBAL LOGISTIC PROPERTIES L GLPGLP SP0.3982Real Estate Development & OperationsLarge-CapSingapore
HOPEWELL HOLDINGS LTD 5454 HK0.3938Real Estate Development & OperationsSmall-CapHong Kong
POTLATCH CORP PCHPCH0.3902Specialized REITsSmall-CapUnited States
FRONTIER REAL ESTATE INVEST 89648964 JP0.3886Commercial REITsSmall-CapJapan
NIPPON ACCOMMODATIONS FUND 32263226 JP0.3768Residential REITsSmall-CapJapan
DIAMONDROCK HOSPITALITY CO DRHDRH0.3741Specialized REITsSmall-CapUnited States
LEOPALACE21 CORP 88488848 JP0.3650Real Estate Development & OperationsSmall-CapJapan
HUFVUDSTADEN AB-A SHS HUFVAHUFVA SS0.3567Real Estate Development & OperationsSmall-CapSweden
AEON MALL CO LTD 89058905 JP0.3533Real Estate Development & OperationsMid-CapJapan
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.3529Residential REITsSmall-CapCanada
INVESTA OFFICE FUND IOFIOF AU0.3489Commercial REITsSmall-CapAustralia
VONOVIA SE VNAVNA GR0.3446Real Estate Development & OperationsLarge-CapGermany
HISPANIA ACTIVOS INMOBILIARI HISHIS SM0.3427Commercial REITsSmall-CapSpain
WIHLBORGS FASTIGHETER AB WIHLWIHL SS0.3363Real Estate Development & OperationsSmall-CapSweden
TERRENO REALTY CORP TRNOTRNO0.3336Commercial REITsSmall-CapUnited States
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.3275Commercial REITsSmall-CapSingapore
HEMFOSA FASTIGHETER AB HEMFHEMF SS0.3271Real Estate Development & OperationsSmall-CapSweden
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.3270Commercial REITsSmall-CapUnited Kingdom
SUMMIT HOTEL PROPERTIES INC INNINN0.3239Specialized REITsSmall-CapUnited States
CHESAPEAKE LODGING TRUST CHSPCHSP0.3206Specialized REITsSmall-CapUnited States
QUALITY CARE PROPERTIES QCPQCP0.3154Specialized REITsSmall-CapUnited States
DEUTSCHE EUROSHOP AG DEQDEQ GR0.3143Real Estate Development & OperationsSmall-CapGermany
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.3088Diversified REITsSmall-CapSingapore
WALLENSTAM AB-B SHS WALLBWALLB SS0.3085Real Estate Development & OperationsSmall-CapSweden
UNIBAIL-RODAMCO SE ULUL NA0.3051Real Estate Development & OperationsLarge-CapFrance
FOUR CORNERS PROPERTY TRUST FCPTFCPT0.3043Commercial REITsSmall-CapUnited States
SHOPPING CENTRES AUSTRALASIA SCPSCP AU0.3018Commercial REITsSmall-CapAustralia
ST. MODWEN PROPERTIES PLC SMPSMP LN0.3002Real Estate Development & OperationsSmall-CapUnited Kingdom
ENTRA ASA ENTRAENTRA NO0.2997Real Estate Development & OperationsSmall-CapNorway
LTC PROPERTIES INC LTCLTC0.2985Specialized REITsSmall-CapUnited States
JAPAN LOGISTICS FUND INC 89678967 JP0.2950Commercial REITsSmall-CapJapan
BIG YELLOW GROUP PLC BYGBYG LN0.2950Specialized REITsSmall-CapUnited Kingdom
KENEDIX INC 43214321 JP0.2947Real Estate Development & OperationsSmall-CapJapan
GETTY REALTY CORP GTYGTY0.2937Commercial REITsSmall-CapUnited States
SWIRE PACIFIC LTD-CL B 8787 HK0.2856Real Estate Development & OperationsMid-CapHong Kong
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2853Commercial REITsSmall-CapCanada
WORKSPACE GROUP PLC WKPWKP LN0.2853Commercial REITsSmall-CapUnited Kingdom
MOBIMO HOLDING AG-REG MOBNMOBN SW0.2814Real Estate Development & OperationsSmall-CapSwitzerland
CHAMPION REIT 27782778 HK0.2724Commercial REITsMid-CapHong Kong
GREEN REIT PLC GRNGRN ID0.2714Commercial REITsSmall-CapIreland
HERSHA HOSPITALITY TRUST HTHT0.2674Specialized REITsSmall-CapUnited States
DAIBIRU CORP 88068806 JP0.2669Real Estate Development & OperationsSmall-CapJapan
UNIVERSAL HEALTH RLTY INCOME UHTUHT0.2611Specialized REITsSmall-CapUnited States
BENI STABILI SPA BNSBNS IM0.2604Commercial REITsSmall-CapItaly
FORESTAR GROUP INC FORFOR0.2553Real Estate Development & OperationsSmall-CapUnited States
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.2504Commercial REITsSmall-CapCanada
SAFESTORE HOLDINGS PLC SAFESAFE LN0.2480Specialized REITsSmall-CapUnited Kingdom
ASCENDAS HOSPITALITY TRUST ASCHTASCHT SP0.2421Specialized REITsSmall-CapSingapore
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2411Real Estate Development & OperationsSmall-CapJapan
ST JOE CO/THE JOEJOE0.2346Real Estate Development & OperationsSmall-CapUnited States
HEIWA REAL ESTATE CO LTD 88038803 JP0.2342Real Estate Development & OperationsSmall-CapJapan
CHARTER HALL GROUP CHCCHC AU0.2290Diversified REITsSmall-CapAustralia
URSTADT BIDDLE - CLASS A UBAUBA0.2258Commercial REITsSmall-CapUnited States
BWP TRUST BWPBWP AU0.2230Commercial REITsSmall-CapAustralia
NORTHVIEW APARTMENT REAL EST NVU-UNVU-U CN0.2135Residential REITsSmall-CapCanada
DAIKYO INC 88408840 JP0.1964Real Estate Development & OperationsSmall-CapJapan
EQUINIX INC EQIXEQIX0.1960Commercial REITsLarge-CapUnited States
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.1928Real Estate Development & OperationsSmall-CapNew Zealand
YANLORD LAND GROUP LTD YLLGYLLG SP0.1905Real Estate Development & OperationsSmall-CapSingapore
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.1885Commercial REITsSmall-CapCanada
ABACUS PROPERTY GROUP ABPABP AU0.1864Diversified REITsSmall-CapAustralia
GOODMAN PROPERTY TRUST GMTGMT NZ0.1857Commercial REITsSmall-CapNew Zealand
SAGAX AB-B SAGABSAGAB SS0.1715Real Estate Development & OperationsSmall-CapSweden
CORPORACION FINANCIERA ALBA ALBALB SM0.1715Real Estate Development & OperationsSmall-CapSpain
MORGUARD CORP MRCMRC CN0.1704Real Estate Development & OperationsSmall-CapCanada
KILLAM APARTMENT REAL ESTATE KMP-UKMP-U CN0.1608Residential REITsSmall-CapCanada
GOLDCREST CO LTD 88718871 JP0.1579Real Estate Development & OperationsSmall-CapJapan
FRASERS CENTREPOINT LTD FCLFCL SP0.1564Real Estate Development & OperationsMid-CapSingapore
GUOCOLAND LTD GUOLGUOL SP0.1557Real Estate Development & OperationsSmall-CapSingapore
ALROV PROPERTIES AND LODGING ALRPRALRPR IT0.1554Real Estate Development & OperationsSmall-CapIsrael
HKR INTERNATIONAL LTD 480480 HK0.1538Real Estate Development & OperationsSmall-CapHong Kong
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1493Commercial REITsSmall-CapHong Kong
TECHNOPOLIS OYJ TPS1VTPS1V FH0.1467Real Estate Development & OperationsMicro-CapFinland
GRIVALIA PROPERTIES REIC GRIVGRIV GA0.1376Commercial REITsSmall-CapGreece
UNITED INDUSTRIAL CORP LTD UICUIC SP0.1341Real Estate Development & OperationsSmall-CapSingapore
ALEXANDER & BALDWIN INC ALEXALEX0.1340Real Estate Development & OperationsSmall-CapUnited States
HO BEE LAND LTD HOBEEHOBEE SP0.1306Real Estate Development & OperationsSmall-CapSingapore
ADO PROPERTIES SA ADJADJ GR0.1303Real Estate Development & OperationsSmall-CapGermany
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1295Real Estate Development & OperationsSmall-CapNorway
CLS HOLDINGS PLC CLICLI LN0.1289Real Estate Development & OperationsSmall-CapUnited Kingdom
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1272Real Estate Development & OperationsMicro-CapCanada
NORWEGIAN PROPERTY ASA NPRONPRO NO0.1247Real Estate Development & OperationsSmall-CapNorway
TERREIS TERTER FP0.1228Real Estate Development & OperationsSmall-CapFrance
KLOVERN AB-A SHS KLOVAKLOVA SS0.1222Real Estate Development & OperationsMicro-CapSweden
PUBLIC STORAGE PSAPSA0.1211Specialized REITsLarge-CapUnited States
EMPEROR INTL HLDG LTD 163163 HK0.1169Real Estate Development & OperationsSmall-CapHong Kong
TOC CO LTD 88418841 JP0.1164Real Estate Development & OperationsSmall-CapJapan
MORGUARD REAL ESTATE-TR UTS MRT-UMRT-U CN0.1157Commercial REITsSmall-CapCanada
LIU CHONG HING INVESTMENT 194194 HK0.1093Real Estate Development & OperationsSmall-CapHong Kong
DAEJAN HOLDINGS PLC DJANDJAN LN0.1080Real Estate Development & OperationsSmall-CapUnited Kingdom
EUROSIC ERSCERSC FP0.1080Commercial REITsSmall-CapFrance
SOUNDWILL HOLDINGS LTD 878878 HK0.1072Real Estate Development & OperationsSmall-CapHong Kong
WERELDHAVE BELGIUM NV WEHBWEHB BB0.1018Commercial REITsSmall-CapBelgium
NORSTAR HOLDINGS INC NSTRNSTR IT0.1002Real Estate Development & OperationsMicro-CapIsrael
SAGAX AB-PREF SAGAPREFSAGAPREF SS0.0966Real Estate Development & OperationsMicro-CapSweden
BUWOG AG BWOBWO AV0.0915Real Estate Development & OperationsSmall-CapAustria
HELICAL PLC HLCLHLCL LN0.0888Real Estate Development & OperationsMicro-CapUnited Kingdom
RAVEN RUSSIA LTD RUSRUS LN0.0870Real Estate Development & OperationsMicro-CapUnited Kingdom
EUROCOMMERCIAL PROPERTIE-CV ECMPAECMPA NA0.0215Commercial REITsSmall-CapNetherlands
DREAM OFFICE REAL ESTATE INV D-UD-U CN0.0072Commercial REITsSmall-CapCanada

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
09/18/201709/19/201709/22/201700000
06/19/201706/21/201706/23/20170.4228650000.422865
03/20/201703/22/201703/24/20170.0305290000.030529
12/22/201612/27/201612/29/20161.1726560001.172656
09/19/201609/21/201609/23/20160.3539690000.353969
06/20/201606/22/201606/24/20160.4329530000.432953
03/21/201603/23/201603/28/20160.3858230000.385823
12/23/201512/28/201512/30/20150.4999350000.499935
09/18/201509/22/201509/24/20150.2958790000.295879
06/19/201506/23/201506/25/20150.3108370000.310837
03/20/201503/24/201503/26/20150.2102300000.210230
12/29/201412/31/201401/05/20150.5605270000.560527
09/19/201409/23/201409/25/20140.1995140000.199514
06/20/201406/24/201406/26/20140.5444230000.544423
03/21/201403/25/201403/27/20140.1452910000.145291
12/27/201312/31/201301/03/20140.1926930000.192693

The Northern Trust Global Quality Real Estate Index is designed to maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector. The proprietary Northern Trust quality factor (henceforth referenced as the Northern Trust Quality Score or NTQS) is used to identify companies that exhibit strength in profitability, management expertise and cash flow, while value and momentum factors are included to help provide long term capital appreciation and also mitigate risk.