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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 06/21/2017
Inception11/05/2013
CUSIP33939L787
Total Net Assets$ 219,745,178.98
Shares Outstanding3,650,001
# of Holdings*164
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 06/21/2017
SEC Subsidized Yield2 (as of 05/31/2017)3.19%
SEC Unsubsidized Yield3
 (as of 05/31/2017)
3.19%
Distribution Yield42.82%
12-Month Dividend Yield53.29%
Weighted Average Market Cap11,705,647,092.85
Price to Earnings (as of 05/31/2017)22.90
Price to Book  (as of 05/31/2017)2.21
Price to Cash Flow  (as of 05/31/2017)14.38
Price to Sales  (as of 05/31/2017)7.83
View Standardized Performance

Market Cap (%)

as of 06/21/2017
Large-Cap40.08
Mid-Cap28.24
Small-Cap31.01
Micro-Cap.67
Total100.00

Style (%)

as of 06/22/2017
Value31.34
Core50.15
Growth18.51
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 05/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price1.453.385.784.596.607.90
NAV1.403.335.604.576.707.87
Northern Trust Global Quality Real Estate Index (NTGQRENTR)1.393.365.614.616.597.81
FTSE EPRA/NAREIT Developed Index (TRNGLU).861.964.063.063.845.32

Quarter End Performance (%)

as of 03/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
11/5/2013
Market Price-.072.322.321.207.567.25
NAV-.102.202.201.207.617.24
Northern Trust Global Quality Real Estate Index (NTGQRENTR)-.122.182.181.197.487.16
FTSE EPRA/NAREIT Developed Index (TRNGLU)-1.552.072.07.945.294.99
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 06/21/2017
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 06/21/2017
Price$60.36
Price $ Change$-.17
Price % Change-.28%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$60.39
Closing Bid Price$60.36
Closing Ask Price$60.41

NAV Price

as of 06/21/2017
Price$60.20
Price $ Change$-.21
Price % Change-.35%

Trading

as of 06/21/2017
52-Week High$63.88
52-Week Low$54.54
Premium/Discount$.18
Daily Trading Volume (Shares)6,007
Average Trading Volume (Shares)7,943
Shares Outstanding3,650,001

TOP TEN HOLDINGS

as of 06/21/2017
NameTickerFund
Weight %
SectorMarket CapCountry
PROLOGIS INC PLDPLD5.0895Commercial REITsLarge-CapUnited States
WEYERHAEUSER CO WYWY4.6264Specialized REITsLarge-CapUnited States
EQUITY RESIDENTIAL EQREQR4.1953Residential REITsLarge-CapUnited States
AVALONBAY COMMUNITIES INC AVBAVB3.7400Residential REITsLarge-CapUnited States
LINK REIT 823823 HK3.3006Commercial REITsLarge-CapHong Kong
VORNADO REALTY TRUST VNOVNO2.8582Commercial REITsLarge-CapUnited States
HOST HOTELS & RESORTS INC HSTHST2.4766Specialized REITsLarge-CapUnited States
SCENTRE GROUP SCGSCG AU2.3645Commercial REITsLarge-CapAustralia
DIGITAL REALTY TRUST INC DLRDLR2.3130Commercial REITsLarge-CapUnited States
DAITO TRUST CONSTRUCT CO LTD 18781878 JP2.1280Real Estate Development & OperationsLarge-CapJapan
LAND SECURITIES GROUP PLC LANDLAND LN1.9393Commercial REITsMid-CapUnited Kingdom
DUKE REALTY CORP DREDRE1.9146Commercial REITsMid-CapUnited States
HONGKONG LAND HOLDINGS LTD HKLHKL SP1.5365Real Estate Development & OperationsLarge-CapHong Kong
CAMDEN PROPERTY TRUST CPTCPT1.4913Residential REITsMid-CapUnited States
EQUITY LIFESTYLE PROPERTIES ELSELS1.3410Residential REITsMid-CapUnited States
GPT GROUP GPTGPT AU1.3353Diversified REITsMid-CapAustralia
HENDERSON LAND DEVELOPMENT 1212 HK1.3097Real Estate Development & OperationsLarge-CapHong Kong
DEXUS DXSDXS AU1.2821Real Estate Development & OperationsMid-CapAustralia
CAPITALAND LTD CAPLCAPL SP1.2321Real Estate Development & OperationsMid-CapSingapore
LIBERTY PROPERTY TRUST LPTLPT1.1934Commercial REITsMid-CapUnited States
GECINA SA GFCGFC FP1.1554Diversified REITsMid-CapFrance
WHEELOCK & CO LTD 2020 HK1.1079Real Estate Development & OperationsLarge-CapHong Kong
SIMON PROPERTY GROUP INC SPGSPG1.0741Commercial REITsLarge-CapUnited States
SEGRO PLC SGROSGRO LN1.0717Commercial REITsMid-CapUnited Kingdom
MIRVAC GROUP MGRMGR AU1.0191Diversified REITsMid-CapAustralia
HIGHWOODS PROPERTIES INC HIWHIW1.0186Commercial REITsMid-CapUnited States
ESSEX PROPERTY TRUST INC ESSESS0.8835Residential REITsLarge-CapUnited States
NIPPON BUILDING FUND INC 89518951 JP0.8735Commercial REITsMid-CapJapan
DUPONT FABROS TECHNOLOGY DFTDFT0.8552Commercial REITsMid-CapUnited States
REALOGY HOLDINGS CORP RLGYRLGY0.8471Real Estate ServicesMid-CapUnited States
DCT INDUSTRIAL TRUST INC DCTDCT0.8365Commercial REITsMid-CapUnited States
SWIRE PACIFIC LTD - CL A 1919 HK0.8236Real Estate Development & OperationsMid-CapHong Kong
HOSPITALITY PROPERTIES TRUST HPTHPT0.8180Specialized REITsMid-CapUnited States
AMERICAN HOMES 4 RENT- A AMHAMH0.7994Residential REITsMid-CapUnited States
EQUITY COMMONWEALTH EQCEQC0.7712Commercial REITsMid-CapUnited States
RAYONIER INC RYNRYN0.7036Specialized REITsSmall-CapUnited States
SUNSTONE HOTEL INVESTORS INC SHOSHO0.6940Specialized REITsSmall-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.6905Specialized REITsSmall-CapUnited States
PIEDMONT OFFICE REALTY TRU-A PDMPDM0.6348Commercial REITsSmall-CapUnited States
COUSINS PROPERTIES INC CUZCUZ0.6301Commercial REITsSmall-CapUnited States
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.6142Real Estate Development & OperationsMid-CapJapan
NATL HEALTH INVESTORS INC NHINHI0.6121Specialized REITsSmall-CapUnited States
CORESITE REALTY CORP CORCOR0.6052Commercial REITsSmall-CapUnited States
CITY DEVELOPMENTS LTD CITCIT SP0.5896Real Estate Development & OperationsMid-CapSingapore
HYSAN DEVELOPMENT CO 1414 HK0.5816Real Estate Development & OperationsMid-CapHong Kong
EASTGROUP PROPERTIES INC EGPEGP0.5490Commercial REITsSmall-CapUnited States
TOKYO TATEMONO CO LTD 88048804 JP0.5450Real Estate Development & OperationsSmall-CapJapan
COLUMBIA PROPERTY TRUST INC CXPCXP0.5415Commercial REITsSmall-CapUnited States
GOODMAN GROUP GMGGMG AU0.5313Commercial REITsMid-CapAustralia
PS BUSINESS PARKS INC/CA PSBPSB0.5276Commercial REITsSmall-CapUnited States
WASHINGTON REIT WREWRE0.5084Commercial REITsSmall-CapUnited States
UOL GROUP LTD UOLUOL SP0.4917Real Estate Development & OperationsMid-CapSingapore
FABEGE AB FABGFABG SS0.4839Real Estate Development & OperationsSmall-CapSweden
IWG PLC IWGIWG LN0.4796Real Estate ServicesSmall-CapUnited Kingdom
GREAT PORTLAND ESTATES PLC GPORGPOR LN0.4747Commercial REITsSmall-CapUnited Kingdom
AEON MALL CO LTD 89058905 JP0.4707Real Estate Development & OperationsMid-CapJapan
DIAMONDROCK HOSPITALITY CO DRHDRH0.4698Specialized REITsSmall-CapUnited States
NOMURA REAL ESTATE HOLDINGS 32313231 JP0.4628Real Estate Development & OperationsSmall-CapJapan
HOPEWELL HOLDINGS LTD 5454 HK0.4603Real Estate Development & OperationsSmall-CapHong Kong
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.4510Commercial REITsMid-CapCanada
XENIA HOTELS & RESORTS INC XHRXHR0.4354Specialized REITsSmall-CapUnited States
RETAIL PROPERTIES OF AME - A RPAIRPAI0.4271Commercial REITsSmall-CapUnited States
INVESTA OFFICE FUND IOFIOF AU0.4065Commercial REITsSmall-CapAustralia
LTC PROPERTIES INC LTCLTC0.4060Specialized REITsSmall-CapUnited States
RELO GROUP INC 88768876 JP0.3942Real Estate ServicesSmall-CapJapan
CAN APARTMENT PROP REAL ESTA CAR-UCAR-U CN0.3868Residential REITsSmall-CapCanada
POTLATCH CORP PCHPCH0.3852Specialized REITsSmall-CapUnited States
TAG IMMOBILIEN AG TEGTEG GR0.3803Real Estate Development & OperationsSmall-CapGermany
RLJ LODGING TRUST RLJRLJ0.3770Specialized REITsSmall-CapUnited States
MONOGRAM RESIDENTIAL TRUST I MOREMORE0.3639Residential REITsSmall-CapUnited States
UNIBAIL-RODAMCO SE ULUL NA0.3633Real Estate Development & OperationsLarge-CapFrance
CA IMMOBILIEN ANLAGEN AG CAICAI AV0.3527Real Estate Development & OperationsSmall-CapAustria
HUFVUDSTADEN AB-A SHS HUFVAHUFVA SS0.3526Real Estate Development & OperationsSmall-CapSweden
WORKSPACE GROUP PLC WKPWKP LN0.3490Commercial REITsSmall-CapUnited Kingdom
SUMMIT HOTEL PROPERTIES INC INNINN0.3455Specialized REITsSmall-CapUnited States
IIDA GROUP HOLDINGS CO LTD 32913291 JP0.3426Real Estate Development & OperationsMid-CapJapan
FOUR CORNERS PROPERTY TRUST FCPTFCPT0.3353Commercial REITsSmall-CapUnited States
UNITE GROUP PLC UTGUTG LN0.3339Real Estate Development & OperationsSmall-CapUnited Kingdom
HANSTEEN HOLDINGS PLC HSTNHSTN LN0.3338Commercial REITsSmall-CapUnited Kingdom
SPONDA OYJ SDA1VSDA1V FH0.3316Real Estate Development & OperationsSmall-CapFinland
MOBIMO HOLDING AG-REG MOBNMOBN SW0.3309Real Estate Development & OperationsSmall-CapSwitzerland
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.3298Commercial REITsMid-CapCanada
LEOPALACE21 CORP 88488848 JP0.3247Real Estate Development & OperationsSmall-CapJapan
SAFESTORE HOLDINGS PLC SAFESAFE LN0.3239Specialized REITsSmall-CapUnited Kingdom
GRANITE REAL ESTATE INVESTME GRT-UGRT-U CN0.3188Commercial REITsSmall-CapCanada
ST. MODWEN PROPERTIES PLC SMPSMP LN0.3182Real Estate Development & OperationsSmall-CapUnited Kingdom
MAPLETREE INDUSTRIAL TRUST MINTMINT SP0.3146Commercial REITsSmall-CapSingapore
HISPANIA ACTIVOS INMOBILIARI HISHIS SM0.3087Commercial REITsSmall-CapSpain
GETTY REALTY CORP GTYGTY0.3004Commercial REITsSmall-CapUnited States
NIPPON ACCOMMODATIONS FUND 32263226 JP0.2995Residential REITsSmall-CapJapan
PURE INDUSTRIAL REAL ESTATE AAR-UAAR-U CN0.2993Commercial REITsSmall-CapCanada
WIHLBORGS FASTIGHETER AB WIHLWIHL SS0.2959Real Estate Development & OperationsSmall-CapSweden
ENTRA ASA ENTRAENTRA NO0.2917Real Estate Development & OperationsSmall-CapNorway
YANLORD LAND GROUP LTD YLLGYLLG SP0.2892Real Estate Development & OperationsSmall-CapSingapore
SWIRE PROPERTIES LTD 19721972 HK0.2835Real Estate Development & OperationsLarge-CapHong Kong
CHAMPION REIT 27782778 HK0.2830Commercial REITsSmall-CapHong Kong
KENEDIX INC 43214321 JP0.2807Real Estate Development & OperationsSmall-CapJapan
FIRST CAPITAL REALTY INC FCRFCR CN0.2794Real Estate Development & OperationsSmall-CapCanada
MAPLETREE GREATER CHINA COMM MAGICMAGIC SP0.2782Diversified REITsSmall-CapSingapore
VONOVIA SE VNAVNA GR0.2769Real Estate Development & OperationsLarge-CapGermany
DAIBIRU CORP 88068806 JP0.2762Real Estate Development & OperationsSmall-CapJapan
FRONTIER REAL ESTATE INVEST 89648964 JP0.2758Commercial REITsSmall-CapJapan
HEIWA REAL ESTATE CO LTD 88038803 JP0.2747Real Estate Development & OperationsSmall-CapJapan
MAPLETREE COMMERCIAL TRUST MCTMCT SP0.2733Commercial REITsSmall-CapSingapore
SWIRE PACIFIC LTD-CL B 8787 HK0.2704Real Estate Development & OperationsMid-CapHong Kong
NTT URBAN DEVELOPMENT CORP 89338933 JP0.2670Real Estate Development & OperationsSmall-CapJapan
TRICON CAPITAL GROUP INC TCNTCN CN0.2625Real Estate ServicesSmall-CapCanada
DAIKYO INC 88408840 JP0.2623Real Estate Development & OperationsSmall-CapJapan
FORESTAR GROUP INC FORFOR0.2620Real Estate Development & OperationsSmall-CapUnited States
ST JOE CO/THE JOEJOE0.2555Real Estate Development & OperationsSmall-CapUnited States
HANKYU REIT INC 89778977 JP0.2507Commercial REITsSmall-CapJapan
NOMURA REAL ESTATE MASTER FU 34623462 JP0.2441Commercial REITsMid-CapJapan
DEUTSCHE EUROSHOP AG DEQDEQ GR0.2433Real Estate Development & OperationsSmall-CapGermany
JAPAN LOGISTICS FUND INC 89678967 JP0.2410Commercial REITsSmall-CapJapan
ALEXANDER & BALDWIN INC ALEXALEX0.2376Real Estate Development & OperationsSmall-CapUnited States
BWP TRUST BWPBWP AU0.2374Commercial REITsSmall-CapAustralia
GREEN REIT PLC GRNGRN ID0.2329Commercial REITsSmall-CapIreland
ASCENDAS HOSPITALITY TRUST ASCHTASCHT SP0.2290Specialized REITsSmall-CapSingapore
GOLDCREST CO LTD 88718871 JP0.2265Real Estate Development & OperationsSmall-CapJapan
FORTUNE REIT FRTFRT SP0.2230Diversified REITsSmall-CapSingapore
PRECINCT PROPERTIES NEW ZEAL PCTPCT NZ0.2106Real Estate Development & OperationsSmall-CapNew Zealand
LIU CHONG HING INVESTMENT 194194 HK0.2102Real Estate Development & OperationsSmall-CapHong Kong
GOODMAN PROPERTY TRUST GMTGMT NZ0.2078Commercial REITsSmall-CapNew Zealand
CORPORACION FINANCIERA ALBA ALBALB SM0.2064Real Estate Development & OperationsSmall-CapSpain
NORWEGIAN PROPERTY ASA NPRONPRO NO0.2041Real Estate Development & OperationsSmall-CapNorway
SL GREEN REALTY CORP SLGSLG0.1998Commercial REITsMid-CapUnited States
KILLAM APARTMENT REAL ESTATE KMP-UKMP-U CN0.1934Residential REITsSmall-CapCanada
SABRA HEALTH CARE REIT INC SBRASBRA0.1923Specialized REITsSmall-CapUnited States
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1861Commercial REITsSmall-CapCanada
MORGUARD CORP MRCMRC CN0.1803Real Estate Development & OperationsSmall-CapCanada
DAEJAN HOLDINGS PLC DJANDJAN LN0.1780Real Estate Development & OperationsSmall-CapUnited Kingdom
CHESAPEAKE LODGING TRUST CHSPCHSP0.1705Specialized REITsSmall-CapUnited States
SAGAX AB-B SAGABSAGAB SS0.1702Real Estate Development & OperationsSmall-CapSweden
TOC CO LTD 88418841 JP0.1624Real Estate Development & OperationsSmall-CapJapan
PUBLIC STORAGE PSAPSA0.1564Specialized REITsLarge-CapUnited States
ATRIUM EUROPEAN REAL ESTATE ATRSATRS AV0.1545Real Estate Development & OperationsSmall-CapAustria
SUNLIGHT REAL ESTATE INVEST 435435 HK0.1518Commercial REITsSmall-CapHong Kong
ALROV PROPERTIES AND LODGING ALRPRALRPR IT0.1466Real Estate Development & OperationsSmall-CapIsrael
FASTIGHETS AB BALDER - PREF BALDPREFBALDPREF SS0.1454Real Estate Development & OperationsMicro-CapSweden
FRASERS CENTREPOINT LTD FCLFCL SP0.1452Real Estate Development & OperationsMid-CapSingapore
PSP SWISS PROPERTY AG-REG PSPNPSPN SW0.1448Real Estate Development & OperationsMid-CapSwitzerland
GRIVALIA PROPERTIES REIC GRIVGRIV GA0.1441Commercial REITsSmall-CapGreece
KIWI PROPERTY GROUP LTD KPGKPG NZ0.1416Commercial REITsSmall-CapNew Zealand
HERSHA HOSPITALITY TRUST HTHT0.1402Specialized REITsSmall-CapUnited States
HKR INTERNATIONAL LTD 480480 HK0.1385Real Estate Development & OperationsSmall-CapHong Kong
UNITED INDUSTRIAL CORP LTD UICUIC SP0.1355Real Estate Development & OperationsSmall-CapSingapore
BROOKFIELD CANADA OFFICE PRO BOX-UBOX-U CN0.1336Commercial REITsSmall-CapCanada
HO BEE LAND LTD HOBEEHOBEE SP0.1329Real Estate Development & OperationsSmall-CapSingapore
URSTADT BIDDLE - CLASS A UBAUBA0.1279Commercial REITsSmall-CapUnited States
OLAV THON EIENDOMSSELSKAP AS OLTOLT NO0.1267Real Estate Development & OperationsSmall-CapNorway
MELCOR DEVELOPMENTS LTD MRDMRD CN0.1238Real Estate Development & OperationsMicro-CapCanada
GUOCOLAND LTD GUOLGUOL SP0.1238Real Estate Development & OperationsSmall-CapSingapore
FONCIERE DES REGIONS FDRFDR FP0.1211Commercial REITsMid-CapFrance
KLOVERN AB-A SHS KLOVAKLOVA SS0.1161Real Estate Development & OperationsMicro-CapSweden
CLS HOLDINGS PLC CLICLI LN0.1107Real Estate Development & OperationsSmall-CapUnited Kingdom
HELICAL PLC HLCLHLCL LN0.0966Real Estate Development & OperationsMicro-CapUnited Kingdom
RAVEN RUSSIA LTD RUSRUS LN0.0955Real Estate Development & OperationsMicro-CapUnited Kingdom
BUWOG AG BWOBWO AV0.0937Real Estate Development & OperationsSmall-CapAustria
SAGAX AB-PREF SAGAPREFSAGAPREF SS0.0886Real Estate Development & OperationsMicro-CapSweden
ADO PROPERTIES SA ADJADJ GR0.0724Real Estate Development & OperationsSmall-CapGermany
BRITISH LAND CO PLC BLNDBLND LN0.0489Commercial REITsMid-CapUnited Kingdom
HANG LUNG GROUP LTD 1010 HK0.0410Real Estate Development & OperationsMid-CapHong Kong
COMFORIA RESIDENTIAL REIT IN 32823282 JP0.0239Residential REITsSmall-CapJapan
NORSTAR HOLDINGS INC NSTRNSTR IT0.0058Real Estate Development & OperationsSmall-CapIsrael

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
09/18/201709/19/201709/22/2017
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.