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FlexShares International Quality Dividend Defensive Index Fund

IQDE pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international 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 lower than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Index's dividend yield. If occurring, dividends from net investment income, including any net foreign currency gains, 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 IQDE

Fund Facts

as of 03/27/2015
Inception04/12/2013
CUSIP33939L811
Total Net Assets$ 135,284,224.39
Shares Outstanding5,500,001
# of Holdings174
Gross Expense Ratio.48%
Net Expense Ratio*.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2016.

Tickers

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

Fund Characteristics

 as of 03/27/2015
SEC Subsidized Yield* (as of  02/28/2015)4.02%
SEC Unsubsidized Yield**
 (as of 02/28/2015)
4.01%
Distribution Yield***1.64%
12-Month Dividend Yield****3.62%
Weighted Average Dividend Yield*****5.01%
Weighted Average Market Cap40,707,152,717.71
Price to Earnings (as of  02/28/2015)20.46
Price to Book  (as of  02/28/2015)4.22
Price to Cash Flow  (as of  02/28/2015)14.03
Price to Sales  (as of  02/28/2015)3.08
View Standardized Performance
*SEC 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.
**SEC 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.
***Distribution 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 quarterly, an NA will be displayed if the fund has not distributed within the last 95 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.
*****Weighted Average Dividend Yield
For a portfolio of equities, this is the sum of the dividend yield of the underlying securities weighed by its market value with respect to the total market value of the portfolio.

Market Cap (%)

as of 03/27/2015
Large-Cap55.28
Mid-Cap31.55
Small-Cap12.73
Micro-Cap.44
Total100.00

Style (%)

as of 03/27/2015
Value46.88
Core34.07
Growth19.05
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.

Month End Performance (%)

as of 02/28/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price3.973.413.41-1.983.36
NAV3.803.033.03-1.503.34
Northern Trust International Quality Dividend Defensive Index (NTIQDDFN)3.883.293.29-.563.91
Dow Jones Global Select Dividend Index (DJGSDT)3.903.583.581.308.26

Quarter End Performance (%)

as of 12/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-4.97-5.96-5.22-5.221.68
NAV-4.40-5.43-3.89-3.891.87
Northern Trust International Quality Dividend Defensive Index (NTIQDDFN)-4.37-5.72-3.43-3.432.34
Dow Jones Global Select Dividend Index (DJGSDT)-2.81-2.50-.35-.356.86
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 03/27/2015
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, 2016.


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 03/27/2015
Price$24.62
Price $ Change$-.05
Price % Change-.20%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$24.60
Closing Bid Price$24.57
Closing Ask Price$24.62

Trading

as of 03/27/2015
52-Week High$28.62
52-Week Low$23.55
Premium/Discount$ -.00
Daily Trading Volume (Shares)1,433,829
Average Trading Volume (Shares)64,205
Shares Outstanding5,500,001

NAV Price

as of 03/27/2015
Price$24.60
Price $ Change$-.10
Price % Change-.40%

TOP TEN HOLDINGS

as of 03/26/2015
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRAL CBACBA AU3.2949FinancialsLarge-CapAustralia
GLAXOSMITHKLINE PLC GSKGSK LN3.1993Health CareLarge-CapUnited Kingdom
ROYAL BANK OF CANADA RYRY CN2.3572FinancialsLarge-CapCanada
VODAFONE GROUP PLC VODVOD LN2.2011FinancialsLarge-CapUnited Kingdom
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.0638Consumer StaplesLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.4913FinancialsLarge-CapAustralia
ZURICH INSURANCE GROUP AG ZURNZURN VX1.3466FinancialsLarge-CapSwitzerland
UNILEVER NV-CVA UNAUNA NA1.2843Consumer StaplesLarge-CapNetherlands
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.2545EnergyLarge-CapUnited Kingdom
ORIENTAL LAND CO LTD 46614661 JP1.2506Consumer DiscretionaryLarge-CapJapan
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR1.1862FinancialsLarge-CapGermany
SUMITOMO MITSUI FINANCIAL GR 83168316 JP1.1494FinancialsLarge-CapJapan
ENI SPA ENIENI IM1.1457EnergyLarge-CapItaly
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US1.1037EnergyMid-CapUnited States
HENNES & MAURITZ AB-B SHS HMBHMB SS1.0923Consumer DiscretionaryLarge-CapSweden
INVESTOR AB-A SHS INVEAINVEA SS1.0576FinancialsLarge-CapSweden
MOBILE TELESYSTEMS-SP ADR MBTMBT US1.0402Telecommunication ServicesLarge-CapUnited States
EVERGRANDE REAL ESTATE GROUP 33333333 HK1.0284FinancialsMid-CapChina
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.9790Consumer DiscretionaryLarge-CapJapan
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.9652Health CareLarge-CapSwitzerland
MMC NORILSK NICKEL JSC-ADR MNODMNOD LI0.9566MaterialsLarge-CapUnited Kingdom
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.9456FinancialsMid-CapJapan
NESTLE SA-REG NESNNESN VX0.9354Consumer StaplesLarge-CapSwitzerland
AOZORA BANK LTD 83048304 JP0.9220FinancialsMid-CapJapan
IMPERIAL TOBACCO GROUP PLC IMTIMT LN0.9198Consumer StaplesLarge-CapUnited Kingdom
LAGARDERE SCA MMBMMB FP0.9194Consumer DiscretionaryMid-CapFrance
JAPAN TOBACCO INC 29142914 JP0.9180Consumer StaplesLarge-CapJapan
MACQUARIE KOREA INFRA FUND 088980088980 KS0.9167FinancialsSmall-CapSouth Korea
HINO MOTORS LTD 72057205 JP0.9051IndustrialsMid-CapJapan
AUST AND NZ BANKING GROUP ANZANZ AU0.8807FinancialsLarge-CapAustralia
ASUSTEK COMPUTER INC 23572357 TT0.8583Information TechnologyMid-CapTaiwan
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8551Telecommunication ServicesMid-CapIsrael
INVENTEC CORP 23562356 TT0.8437Information TechnologySmall-CapTaiwan
SAMPO OYJ-A SHS SAMASSAMAS FH0.8421FinancialsLarge-CapFinland
LARGAN PRECISION CO LTD 30083008 TT0.8385Information TechnologyLarge-CapTaiwan
REED ELSEVIER NV RENREN NA0.8344Consumer DiscretionaryLarge-CapNetherlands
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.8289FinancialsMid-CapNorway
KEPCO PLANT SERVICE & ENGINE 051600051600 KS0.8231IndustrialsMid-CapSouth Korea
KONE OYJ-B KNEBVKNEBV FH0.8188IndustrialsLarge-CapFinland
SKY PLC SKYSKY LN0.8168Consumer DiscretionaryLarge-CapUnited Kingdom
RUENTEX INDUSTRIES LTD 29152915 TT0.8110Consumer DiscretionarySmall-CapTaiwan
KAKAKU.COM INC 23712371 JP0.8066Information TechnologyMid-CapJapan
TELE2 AB-B SHS TEL2BTEL2B SS0.7998Telecommunication ServicesMid-CapSweden
BANCA GENERALI SPA BGNBGN IM0.7971FinancialsMid-CapItaly
ADMIRAL GROUP PLC ADMADM LN0.7830FinancialsMid-CapUnited Kingdom
TATE & LYLE PLC TATETATE LN0.7698Consumer StaplesMid-CapUnited Kingdom
AES TIETE SA GETI3GETI3 BZ0.7619UtilitiesSmall-CapBrazil
TEVA PHARMACEUTICAL IND LTD TEVATEVA IT0.7514Health CareLarge-CapIsrael
ERICSSON LM-A SHS ERICAERICA SS0.7479Information TechnologyMid-CapSweden
FRIENDS LIFE GROUP LTD FLGFLG LN0.7398FinancialsMid-CapUnited Kingdom
AES TIETE SA-PREF GETI4GETI4 BZ0.7389UtilitiesSmall-CapBrazil
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7378IndustrialsSmall-CapTurkey
FAST RETAILING CO LTD 99839983 JP0.7316Consumer DiscretionaryLarge-CapJapan
FORTUM OYJ FUM1VFUM1V FH0.7309UtilitiesLarge-CapFinland
HAP SENG CONSOLIDATED HAPHAP MK0.7217IndustrialsSmall-CapMalaysia
BPOST SA BPOSTBPOST BB0.7118IndustrialsMid-CapBelgium
TGS NOPEC GEOPHYSICAL CO ASA TGSTGS NO0.7111EnergySmall-CapNorway
HUGO BOSS AG -ORD BOSSBOSS GR0.7054Consumer DiscretionaryMid-CapGermany
AMEC FOSTER WHEELER PLC AMFWAMFW LN0.6947EnergyMid-CapUnited Kingdom
SANDS CHINA LTD 19281928 HK0.6932Consumer DiscretionaryLarge-CapHong Kong
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.6800EnergySmall-CapIndonesia
NOVARTIS AG-REG NOVNNOVN VX0.6678Health CareLarge-CapSwitzerland
ECOPETROL SA ECOPETLECOPETL CB0.6652EnergyLarge-CapColombia
ORION OYJ-CLASS B ORNBVORNBV FH0.6645Health CareSmall-CapFinland
SJM HOLDINGS LTD 880880 HK0.6540Consumer DiscretionaryMid-CapHong Kong
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6536MaterialsMid-CapTurkey
BANCO SANTANDER SA SANSAN SM0.6525FinancialsLarge-CapSpain
SOCIETE BIC SA BBBB FP0.6513IndustrialsMid-CapFrance
FORTESCUE METALS GROUP LTD FMGFMG AU0.6398MaterialsMid-CapAustralia
CAN IMPERIAL BK OF COMMERCE CMCM CN0.6340FinancialsLarge-CapCanada
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.6251FinancialsMid-CapSwitzerland
SNAM SPA SRGSRG IM0.5967UtilitiesLarge-CapItaly
EDENRED EDENEDEN FP0.5880IndustrialsMid-CapFrance
VERMILION ENERGY INC VETVET CN0.5817EnergyMid-CapCanada
SYNTHOS SA SNSSNS PW0.5802MaterialsSmall-CapPoland
LAWSON INC 26512651 JP0.5794Consumer StaplesMid-CapJapan
KUMBA IRON ORE LTD KIOKIO SJ0.5738MaterialsMid-CapSouth Africa
RUENTEX DEVELOPMENT CO LTD 99459945 TT0.5523FinancialsSmall-CapTaiwan
ASTELLAS PHARMA INC 45034503 JP0.5496Health CareLarge-CapJapan
COMMERCIAL INTERNATIONAL BAN COMICOMI EY0.5458FinancialsMid-CapEgypt
COLOPL INC 36683668 JP0.5446Information TechnologySmall-CapJapan
GDF SUEZ GSZGSZ FP0.5312UtilitiesLarge-CapFrance
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.5272Information TechnologySmall-CapTaiwan
INSURANCE AUSTRALIA GROUP IAGIAG AU0.5058FinancialsLarge-CapAustralia
HSBC HOLDINGS PLC HSBAHSBA LN0.5044FinancialsLarge-CapUnited Kingdom
GUOCO GROUP LTD 5353 HK0.4804FinancialsMid-CapHong Kong
SWEDBANK AB - A SHARES SWEDASWEDA SS0.4778FinancialsLarge-CapSweden
SANRIO CO LTD 81368136 JP0.4634Consumer DiscretionarySmall-CapJapan
HUI XIAN REIT 8700187001 HK0.4473FinancialsSmall-CapChina
O2 CZECH REPUBLIC AS TELECTELEC CP0.4416Telecommunication ServicesSmall-CapCzech Republic
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.4386FinancialsMicro-CapSweden
SIA ENGINEERING CO LTD SIESIE SP0.4385IndustrialsMid-CapSingapore
CANON INC 77517751 JP0.4377Information TechnologyLarge-CapJapan
ECORODOVIAS INFRA E LOG SA ECOR3ECOR3 BZ0.4351IndustrialsSmall-CapBrazil
SISTEMA JSFC-REG S SPONS GDR SSASSA LI0.4309Telecommunication ServicesMid-CapUnited Kingdom
BP PLC BP/BP/ LN0.4241EnergyLarge-CapUnited Kingdom
TDC A/S TDCTDC DC0.4217Telecommunication ServicesMid-CapDenmark
FREENET AG FNTNFNTN GR0.4182Telecommunication ServicesMid-CapGermany
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.4156FinancialsMid-CapCanada
PROVIDENT FINANCIAL PLC PFGPFG LN0.4091FinancialsMid-CapUnited Kingdom
DEUTSCHE POST AG-REG DPWDPW GR0.3996IndustrialsLarge-CapGermany
COUNTRY GARDEN HOLDINGS CO 20072007 HK0.3934FinancialsMid-CapChina
SHAW COMMUNICATIONS INC-B SJR/BSJR/B CN0.3918Consumer DiscretionaryLarge-CapCanada
DAIHATSU MOTOR CO LTD 72627262 JP0.3870Consumer DiscretionaryMid-CapJapan
PROSIEBEN SAT.1 MEDIA AG-REG PSMPSM GR0.3844Consumer DiscretionaryLarge-CapGermany
NATIONAL BANK OF CANADA NANA CN0.3826FinancialsLarge-CapCanada
CIA ENERGETICA MINAS GER-PRF CMIG4CMIG4 BZ0.3619UtilitiesMid-CapBrazil
E.ON SE EOANEOAN GR0.3536UtilitiesLarge-CapGermany
CIELO SA CIEL3CIEL3 BZ0.3528Information TechnologyLarge-CapBrazil
AMCOR LIMITED AMCAMC AU0.3487MaterialsLarge-CapAustralia
NIPPON PAINT HOLDINGS CO LTD 46124612 JP0.3466MaterialsLarge-CapJapan
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.3377EnergyLarge-CapUnited Kingdom
IND & COMM BK OF CHINA-H 13981398 HK0.3267FinancialsLarge-CapChina
CORONATION FUND MANAGERS LTD CMLCML SJ0.3185FinancialsSmall-CapSouth Africa
TELSTRA CORP LTD TLSTLS AU0.3143Telecommunication ServicesLarge-CapAustralia
BUREAU VERITAS SA BVIBVI FP0.3111IndustrialsMid-CapFrance
TOTAL SA FPFP FP0.3071EnergyLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.2989Consumer DiscretionaryLarge-CapJapan
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2967IndustrialsMid-CapSingapore
IGM FINANCIAL INC IGMIGM CN0.2916FinancialsMid-CapCanada
BELGACOM SA BELGBELG BB0.2880Telecommunication ServicesLarge-CapBelgium
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.2785IndustrialsLarge-CapSpain
M3 INC 24132413 JP0.2619Health CareMid-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.2617FinancialsLarge-CapCanada
STATOIL ASA STLSTL NO0.2616EnergyLarge-CapNorway
LEIGHTON HOLDINGS LTD LEILEI AU0.2586IndustrialsMid-CapAustralia
TAISEI CORP 18011801 JP0.2571IndustrialsMid-CapJapan
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2486UtilitiesLarge-CapPortugal
DIGI.COM BHD DIGIDIGI MK0.2415Telecommunication ServicesLarge-CapMalaysia
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2415UtilitiesMid-CapColombia
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.2410Telecommunication ServicesLarge-CapThailand
BANQUE CANTONALE VAUDOIS-REG BCVNBCVN SW0.2367FinancialsMid-CapSwitzerland
ANTOFAGASTA PLC ANTOANTO LN0.2281MaterialsLarge-CapUnited Kingdom
CRESCENT POINT ENERGY CORP CPGCPG CN0.2151EnergyLarge-CapCanada
SPARK NEW ZEALAND LTD SPKSPK NZ0.2140Telecommunication ServicesMid-CapNew Zealand
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2121Information TechnologyLarge-CapSouth Korea
ISRAEL CORP LIMITED/THE ILCOILCO IT0.2043MaterialsSmall-CapIsrael
LAFARGE MALAYSIA BHD LMCLMC MK0.2031MaterialsSmall-CapMalaysia
EULER HERMES GROUP ELEELE FP0.2002FinancialsMid-CapFrance
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1922Information TechnologyLarge-CapTaiwan
GREAT-WEST LIFECO INC GWOGWO CN0.1842FinancialsLarge-CapCanada
SCOR SE SCRSCR FP0.1759FinancialsMid-CapFrance
CANADIAN OIL SANDS LTD COSCOS CN0.1640EnergyMid-CapCanada
LITE-ON TECHNOLOGY CORP 23012301 TT0.1610Information TechnologyMid-CapTaiwan
SANOFI SANSAN FP0.1609Health CareLarge-CapFrance
GAS NATURAL SDG SA GASGAS SM0.1491UtilitiesLarge-CapSpain
IOI CORP BHD IOIIOI MK0.1464Consumer StaplesMid-CapMalaysia
GPT GROUP GPTGPT AU0.1464FinancialsMid-CapAustralia
SWEDISH MATCH AB SWMASWMA SS0.1426Consumer StaplesMid-CapSweden
GECINA SA GFCGFC FP0.1395FinancialsMid-CapFrance
SIEMENS AG-REG SIESIE GR0.1353IndustrialsLarge-CapGermany
BAYTEX ENERGY CORP BTEBTE CN0.1341EnergySmall-CapCanada
BASF SE BASBAS GR0.1322MaterialsLarge-CapGermany
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.1310Consumer DiscretionaryMid-CapFinland
LINK REIT 823823 HK0.1288FinancialsLarge-CapHong Kong
VINCI SA DGDG FP0.1221IndustrialsLarge-CapFrance
BANCO DE CREDITO E INVERSION BCIBCI CI0.1196FinancialsMid-CapChile
GUNGHO ONLINE ENTERTAINMENT 37653765 JP0.1195Information TechnologyMid-CapJapan
SHOWA SHELL SEKIYU KK 50025002 JP0.1188EnergyMid-CapJapan
INFOSYS LTD-SP ADR INFYINFY US0.1156Information TechnologyLarge-CapUnited States
URALKALI PJSC-SPON GDR-REG S URKAURKA LI0.1087MaterialsMid-CapUnited Kingdom
TRYG A/S TRYGTRYG DC0.1003FinancialsMid-CapDenmark
CHINA CITIC BANK CORP LTD-H 998998 HK0.0909FinancialsLarge-CapChina
BAYER AG-REG BAYNBAYN GR0.0877Health CareLarge-CapGermany
MULTIPLUS SA MPLU3MPLU3 BZ0.0867Consumer DiscretionarySmall-CapBrazil
GTECH SPA GTKGTK IM0.0807Consumer DiscretionaryMid-CapItaly
OPAP SA OPAPOPAP GA0.0774Consumer DiscretionarySmall-CapGreece
SAINSBURY (J) PLC SBRYSBRY LN0.0719Consumer StaplesMid-CapUnited Kingdom
GRENDENE SA GRND3GRND3 BZ0.0665Consumer DiscretionarySmall-CapBrazil
SINOPEC SHANGHAI PETROCHEM-H 338338 H10.0572MaterialsSmall-CapChina
YARA INTERNATIONAL ASA YARYAR NO0.0470MaterialsLarge-CapNorway
CCR SA CCRO3CCRO3 BZ0.0421IndustrialsMid-CapBrazil
MARKS & SPENCER GROUP PLC MKSMKS LN0.0389Consumer DiscretionaryLarge-CapUnited Kingdom
METSO OYJ MEO1VMEO1V FH0.0223IndustrialsMid-CapFinland

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201512/31/201501/05/2016
09/18/201509/22/201509/24/2015
06/19/201506/23/201506/25/2015
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.