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FlexShares International Quality Dividend Dynamic 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 Dynamic 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 generally greater than 1
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Spotlight on IQDY

Fund Facts

as of 04/28/2017
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 57,446,401.81
Shares Outstanding2,200,001
# of Holdings*197
Gross Expense Ratio.49%
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.

**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 TickerIQDY
Related IndexNTIQDDY
NAVIQDY.NV
IOPVIQDY.IV
Shares OutstandingIQDY.SO
Estimated CashIQDY.EU
Total CashIQDY.TC

Fund Characteristics1

as of 04/28/2017
SEC Subsidized Yield2 (as of 03/31/2017)4.14%
SEC Unsubsidized Yield3
 (as of 03/31/2017)
4.14%
Distribution Yield41.71%
12-Month Dividend Yield53.48%
Weighted Average Dividend Yield*****4.66%
Weighted Average Market Cap39,019,172,073.18
Price to Earnings (as of 03/31/2017)20.37
Price to Book  (as of 03/31/2017)3.56
Price to Cash Flow  (as of 03/31/2017)11.76
Price to Sales  (as of 03/31/2017)2.47
View Standardized Performance

Market Cap (%)

as of 04/28/2017
Large-Cap58.55
Mid-Cap33.25
Small-Cap8.20
Unclassified .00
Total100.00

Style (%)

as of 04/28/2017
Value52.76
Core36.37
Growth10.87
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 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

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 03/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.488.148.1419.441.554.57
NAV3.087.917.9118.101.284.44
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)3.077.977.9718.861.965.06
MSCI AC World ex USA Index (NDUEACWZ)2.547.867.8613.13.563.09

Quarter End Performance (%)

as of 03/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.488.148.1419.441.554.57
NAV3.087.917.9118.101.284.44
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)3.077.977.9718.861.965.06
MSCI AC World ex USA Index (NDUEACWZ)2.547.867.8613.13.563.09
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 04/28/2017
Gross Expense Ratio.49%
Net Expense Ratio*.47%
*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.

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 04/28/2017
Price$26.28
Price $ Change$.05
Price % Change.19%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$26.26
Closing Bid Price$26.25
Closing Ask Price$26.27

Trading

as of 04/28/2017
52-Week High$26.40
52-Week Low$21.08
Premium/Discount$.15
Daily Trading Volume (Shares)8,560
Average Trading Volume (Shares)10,066
Shares Outstanding2,200,001

NAV Price

as of 04/28/2017
Price$26.11
Price $ Change$.01
Price % Change.04%

TOP TEN HOLDINGS

as of 04/27/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.2501Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.1337FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.5421EnergyLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.4897EnergyLarge-CapUnited Kingdom
RURAL ELECTRIFICATION CORP RECLRECL IN1.4778FinancialsMid-CapIndia
INTESA SANPAOLO ISPISP IM1.3518FinancialsLarge-CapItaly
GLAXOSMITHKLINE PLC GSKGSK LN1.3195Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.2608EnergyLarge-CapUnited Kingdom
INTESA SANPAOLO-RSP ISPRISPR IM1.2408FinancialsSmall-CapItaly
VIVENDI VIVVIV FP1.1988Consumer DiscretionaryLarge-CapFrance
CATCHER TECHNOLOGY CO LTD 24742474 TT1.1931Information TechnologyMid-CapTaiwan
JAPAN TOBACCO INC 29142914 JP1.1818Consumer StaplesLarge-CapJapan
WESTPAC BANKING CORP WBCWBC AU1.1655FinancialsLarge-CapAustralia
BASF SE BASBAS GR1.1585MaterialsLarge-CapGermany
EDENRED EDENEDEN FP1.1571IndustrialsMid-CapFrance
ACS ACTIVIDADES CONS Y SERV ACSACS SM1.1420IndustrialsLarge-CapSpain
NATIXIS KNKN FP1.1410FinancialsLarge-CapFrance
SANDS CHINA LTD 19281928 HK1.1360Consumer DiscretionaryLarge-CapHong Kong
ALLIANZ SE-REG ALVALV GR1.1271FinancialsLarge-CapGermany
HOYA CORP 77417741 JP1.1233Health CareLarge-CapJapan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.1198MaterialsMid-CapTurkey
MACQUARIE GROUP LTD MQGMQG AU1.0603FinancialsLarge-CapAustralia
STANDARD LIFE PLC SL/SL/ LN1.0458FinancialsMid-CapUnited Kingdom
NOVATEK MICROELECTRONICS COR 30343034 TT1.0377Information TechnologySmall-CapTaiwan
KOMATSU LTD 63016301 JP1.0297IndustrialsLarge-CapJapan
CROWN RESORTS LTD CWNCWN AU1.0203Consumer DiscretionaryMid-CapAustralia
ASTRAZENECA PLC AZNAZN LN1.0191Health CareLarge-CapUnited Kingdom
SILICONWARE PRECISION INDS 23252325 TT1.0107Information TechnologyMid-CapTaiwan
STARHUB LTD STHSTH SP1.0004Telecommunication ServicesMid-CapSingapore
MITSUBISHI ELECTRIC CORP 65036503 JP0.9676IndustrialsLarge-CapJapan
SEKISUI CHEMICAL CO LTD 42044204 JP0.9607Consumer DiscretionaryMid-CapJapan
MULTIPLUS SA MPLU3MPLU3 BZ0.9580Consumer DiscretionarySmall-CapBrazil
FORTUM OYJ FORTUMFORTUM FH0.9558UtilitiesLarge-CapFinland
BPOST SA BPOSTBPOST BB0.9550IndustrialsMid-CapBelgium
AUST AND NZ BANKING GROUP ANZANZ AU0.9471FinancialsLarge-CapAustralia
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.9395Telecommunication ServicesMid-CapThailand
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.9381Telecommunication ServicesMid-CapIsrael
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.9376Consumer DiscretionaryMid-CapFinland
NMDC LTD NMDCNMDC IN0.9352MaterialsMid-CapIndia
INTER PIPELINE LTD IPLIPL CN0.9258EnergyMid-CapCanada
HUSKY ENERGY INC HSEHSE CN0.9248EnergyLarge-CapCanada
LI & FUNG LTD 494494 HK0.9199Consumer DiscretionaryMid-CapHong Kong
IGM FINANCIAL INC IGMIGM CN0.9188FinancialsMid-CapCanada
TOTAL SA FPFP FP0.8880EnergyLarge-CapFrance
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8876FinancialsLarge-CapBrazil
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.8761UtilitiesSmall-CapBrazil
NESTLE SA-REG NESNNESN VX0.8682Consumer StaplesLarge-CapSwitzerland
UNIPRO PJSC UPROUPRO RM0.8378UtilitiesSmall-CapRussian Federation
GF SECURITIES CO LTD-H 17761776 HK0.8118FinancialsMid-CapChina
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.7985MaterialsLarge-CapUnited Kingdom
COAL INDIA LTD COALCOAL IN0.7899EnergyLarge-CapIndia
NOVARTIS AG-REG NOVNNOVN VX0.7779Health CareLarge-CapSwitzerland
METSO OYJ METSOMETSO FH0.7657IndustrialsMid-CapFinland
KOSE CORP 49224922 JP0.7627Consumer StaplesMid-CapJapan
SUBARU CORP 72707270 JP0.7476Consumer DiscretionaryLarge-CapJapan
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.7435Telecommunication ServicesLarge-CapUnited States
SUMITOMO MITSUI FINANCIAL GR 83168316 JP0.7336FinancialsLarge-CapJapan
OMRON CORP 66456645 JP0.7313Information TechnologyMid-CapJapan
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.7222FinancialsLarge-CapSpain
HUGO BOSS AG -ORD BOSSBOSS GR0.7170Consumer DiscretionaryMid-CapGermany
HINO MOTORS LTD 72057205 JP0.7086IndustrialsMid-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.6779FinancialsSmall-CapSouth Africa
AXA SA CSCS FP0.6721FinancialsLarge-CapFrance
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.6667IndustrialsLarge-CapSpain
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.6646EnergyMid-CapUnited States
EUTELSAT COMMUNICATIONS ETLETL FP0.6333Consumer DiscretionaryMid-CapFrance
RIO TINTO PLC RIORIO LN0.6315MaterialsLarge-CapUnited Kingdom
GLENCORE PLC GLENGLEN LN0.6227MaterialsLarge-CapUnited Kingdom
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.5858MaterialsMid-CapBrazil
COMPAL ELECTRONICS 23242324 TT0.5743Information TechnologySmall-CapTaiwan
SOCIETE GENERALE SA GLEGLE FP0.5548FinancialsLarge-CapFrance
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5490Health CareLarge-CapSwitzerland
UBS GROUP AG-REG UBSGUBSG VX0.5456FinancialsLarge-CapSwitzerland
SANOFI SANSAN FP0.5371Health CareLarge-CapFrance
ENDESA SA ELEELE SM0.5339UtilitiesLarge-CapSpain
CANON INC 77517751 JP0.5215Information TechnologyLarge-CapJapan
ING GROEP NV INGAINGA NA0.5180FinancialsLarge-CapNetherlands
VINCI SA DGDG FP0.5173IndustrialsLarge-CapFrance
BANK OF CHINA LTD-H 39883988 HK0.4907FinancialsLarge-CapChina
VALEO SA FRFR FP0.4878Consumer DiscretionaryLarge-CapFrance
NORDEA BANK AB NDANDA SS0.4785FinancialsLarge-CapSweden
MANULIFE FINANCIAL CORP MFCMFC CN0.4565FinancialsLarge-CapCanada
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.4326Real EstateMid-CapThailand
TOYOTA MOTOR CORP 72037203 JP0.4275Consumer DiscretionaryLarge-CapJapan
SEVEN & I HOLDINGS CO LTD 33823382 JP0.3875Consumer StaplesLarge-CapJapan
TAKEDA PHARMACEUTICAL CO LTD 45024502 JP0.3723Health CareLarge-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.3540Real EstateLarge-CapFrance
ENGIE ENGIENGI FP0.3529UtilitiesLarge-CapFrance
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3391IndustrialsLarge-CapFrance
SOFTBANK GROUP CORP 99849984 JP0.3332Telecommunication ServicesLarge-CapJapan
CHINA EVERGRANDE GROUP 33333333 HK0.3283Real EstateLarge-CapChina
WESFARMERS LTD WESWES AU0.3258Consumer StaplesLarge-CapAustralia
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3173FinancialsLarge-CapUnited Kingdom
ROCHE HOLDING AG-BR RORO SW0.3166Health CareLarge-CapSwitzerland
SUMITOMO CORP 80538053 JP0.3100IndustrialsLarge-CapJapan
MICHELIN (CGDE) MLML FP0.3051Consumer DiscretionaryLarge-CapFrance
CONTINENTAL AG CONCON GR0.3024Consumer DiscretionaryLarge-CapGermany
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.2997Telecommunication ServicesMid-CapRussian Federation
ASSICURAZIONI GENERALI GG IM0.2973FinancialsLarge-CapItaly
KOREA ELECTRIC POWER CORP 015760015760 KS0.2966UtilitiesLarge-CapSouth Korea
ELISA OYJ ELISAELISA FH0.2938Telecommunication ServicesMid-CapFinland
CREDIT AGRICOLE SA ACAACA FP0.2928FinancialsLarge-CapFrance
GAS NATURAL SDG SA GASGAS SM0.2878UtilitiesLarge-CapSpain
ADECCO GROUP AG-REG ADENADEN VX0.2834IndustrialsLarge-CapSwitzerland
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2819Consumer DiscretionaryMid-CapJapan
STMICROELECTRONICS NV STMSTM FP0.2805Information TechnologyLarge-CapFrance
RIO TINTO LTD RIORIO AU0.2752MaterialsLarge-CapAustralia
ITOCHU CORP 80018001 JP0.2741IndustrialsLarge-CapJapan
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2734FinancialsLarge-CapSweden
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2722FinancialsLarge-CapJapan
UPM-KYMMENE OYJ UPMUPM FH0.2670MaterialsLarge-CapFinland
MTN GROUP LTD MTNMTN SJ0.2659Telecommunication ServicesLarge-CapSouth Africa
RENAULT SA RNORNO FP0.2649Consumer DiscretionaryLarge-CapFrance
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2593UtilitiesLarge-CapPortugal
TELE2 AB-B SHS TEL2BTEL2B SS0.2554Telecommunication ServicesMid-CapSweden
NGK INSULATORS LTD 53335333 JP0.2530IndustrialsMid-CapJapan
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.2520Real EstateMid-CapChina
JTEKT CORP 64736473 JP0.2513IndustrialsMid-CapJapan
TELIA CO AB TELIATELIA SS0.2503Telecommunication ServicesLarge-CapSweden
KWG PROPERTY HOLDING LTD 18131813 HK0.2495Real EstateSmall-CapChina
PEGATRON CORP 49384938 TT0.2489Information TechnologyMid-CapTaiwan
GRUPO BTG PACTUAL-UNIT BBTG11BBTG11 BZ0.2476FinancialsMid-CapBrazil
CAPITA PLC CPICPI LN0.2476IndustrialsMid-CapUnited Kingdom
FREENET AG FNTNFNTN GR0.2470Telecommunication ServicesMid-CapGermany
AGEAS AGSAGS BB0.2429FinancialsMid-CapBelgium
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2405MaterialsMid-CapJapan
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2379Consumer DiscretionaryMid-CapUnited Kingdom
OLD MUTUAL PLC OMLOML LN0.2326FinancialsLarge-CapUnited Kingdom
ERICSSON LM-B SHS ERICBERICB SS0.2292Information TechnologyLarge-CapSweden
BOLIDEN AB BOLBOL SS0.2252MaterialsMid-CapSweden
SJM HOLDINGS LTD 880880 HK0.2238Consumer DiscretionaryMid-CapHong Kong
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.2238EnergyMid-CapRussian Federation
SAINSBURY (J) PLC SBRYSBRY LN0.2208Consumer StaplesMid-CapUnited Kingdom
MARINE HARVEST MHGMHG NO0.2181Consumer StaplesMid-CapNorway
POWER CORP OF CANADA POWPOW CN0.2150FinancialsMid-CapCanada
PEARSON PLC PSONPSON LN0.2150Consumer DiscretionaryMid-CapUnited Kingdom
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2148EnergyMid-CapTurkey
METRO AG MEOMEO GR0.2143Consumer StaplesLarge-CapGermany
POWER FINANCIAL CORP PWFPWF CN0.2116FinancialsLarge-CapCanada
CASINO GUICHARD PERRACHON COCO FP0.2112Consumer StaplesMid-CapFrance
AEGON NV AGNAGN NA0.2091FinancialsLarge-CapNetherlands
CEZ AS CEZCEZ CP0.2057UtilitiesMid-CapCzech Republic
PETROFAC LTD PFCPFC LN0.2018EnergyMid-CapUnited Kingdom
HUADIAN POWER INTL CORP-H 10711071 HK0.1965UtilitiesSmall-CapChina
COCA-COLA AMATIL LTD CCLCCL AU0.1948Consumer StaplesMid-CapAustralia
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.1933IndustrialsMid-CapSingapore
HUI XIAN REIT 8700187001 HK0.1928Real EstateSmall-CapChina
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.1888Real EstateMid-CapCanada
CHINA POWER INTERNATIONAL 23802380 HK0.1876UtilitiesSmall-CapChina
CENTRAL CHINA SECURITIES C-H 13751375 HK0.1874FinancialsSmall-CapChina
PROXIMUS PROXPROX BB0.1864Telecommunication ServicesLarge-CapBelgium
SYNTHOS SA SNSSNS PW0.1838MaterialsSmall-CapPoland
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.1830FinancialsMid-CapMexico
YAMAHA MOTOR CO LTD 72727272 JP0.1827Consumer DiscretionaryMid-CapJapan
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.1802Information TechnologySmall-CapTaiwan
T&D HOLDINGS INC 87958795 JP0.1756FinancialsLarge-CapJapan
MONDI PLC MNDIMNDI LN0.1675MaterialsMid-CapUnited Kingdom
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1670Consumer DiscretionarySmall-CapSouth Africa
HENDERSON GROUP PLC HGGHGG LN0.1648FinancialsMid-CapUnited Kingdom
MMI HOLDINGS LTD MMIMMI SJ0.1648FinancialsSmall-CapSouth Africa
MAPFRE SA MAPMAP SM0.1632FinancialsLarge-CapSpain
NSK LTD 64716471 JP0.1627IndustrialsMid-CapJapan
SEIKO EPSON CORP 67246724 JP0.1607Information TechnologyMid-CapJapan
CHINA GALAXY SECURITIES CO-H 68816881 HK0.1600FinancialsMid-CapChina
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.1579Consumer DiscretionaryMid-CapChina
IND & COMM BK OF CHINA-H 13981398 HK0.1531FinancialsLarge-CapChina
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1507Information TechnologyLarge-CapSouth Korea
AOZORA BANK LTD 83048304 JP0.1454FinancialsMid-CapJapan
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1438FinancialsLarge-CapChina
CI FINANCIAL CORP CIXCIX CN0.1438FinancialsMid-CapCanada
CNP ASSURANCES CNPCNP FP0.1377FinancialsLarge-CapFrance
KESKO OYJ-B SHS KESKOBKESKOB FH0.1340Consumer StaplesMid-CapFinland
BAYER AG-REG BAYNBAYN GR0.1332Health CareLarge-CapGermany
FAURECIA EOEO FP0.1319Consumer DiscretionaryMid-CapFrance
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.1263MaterialsLarge-CapRussian Federation
KURARAY CO LTD 34053405 JP0.1250MaterialsMid-CapJapan
TENCENT HOLDINGS LTD 700700 HK0.1221Information TechnologyLarge-CapChina
ST JAMESS PLACE PLC STJSTJ LN0.1153FinancialsMid-CapUnited Kingdom
INVENTEC CORP 23562356 TT0.1152Information TechnologySmall-CapTaiwan
WPG HOLDINGS LTD 37023702 TT0.0985Information TechnologySmall-CapTaiwan
NATIONAL BANK OF CANADA NANA CN0.0979FinancialsLarge-CapCanada
CRESCENT POINT ENERGY CORP CPGCPG CN0.0887EnergyMid-CapCanada
SYSMEX CORP 68696869 JP0.0859Health CareLarge-CapJapan
FIRST QUANTUM MINERALS LTD FMFM CN0.0821MaterialsMid-CapCanada
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0790FinancialsSmall-CapUnited Kingdom
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0746Telecommunication ServicesMid-CapTurkey
SEVERSTAL PJSC CHMFCHMF RM0.0739MaterialsLarge-CapRussian Federation
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0696Consumer StaplesLarge-CapBelgium
ROYAL BANK OF CANADA RYRY CN0.0693FinancialsLarge-CapCanada
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.0679Information TechnologyLarge-CapTaiwan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0656FinancialsLarge-CapCanada
TOTO LTD 53325332 JP0.0476IndustrialsMid-CapJapan
TOKYO ELECTRON LTD 80358035 JP0.0413Information TechnologyLarge-CapJapan
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0377Health CareLarge-CapDenmark
CANADIAN NATURAL RESOURCES CNQCNQ CN0.0359EnergyLarge-CapCanada
TORONTO-DOMINION BANK TDTD CN0.0329FinancialsLarge-CapCanada
CIA DE GAS DE SAO PA-RT CGAS11CGAS11 BZ0.0005Brazil

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
06/19/201706/21/201706/23/2017
03/20/201703/22/201703/24/20170.1101420000.110142
12/22/201612/27/201612/29/20160.0954180000.095418
09/19/201609/21/201609/23/20160.2709900000.270990
06/20/201606/22/201606/24/20160.4307940000.430794
03/21/201603/23/201603/28/20160.1057670000.105767
12/29/201512/31/201501/05/20160.2426840000.242684
09/18/201509/22/201509/24/20150.2018780000.201878
06/19/201506/23/201506/25/20150.4088150000.408815
03/20/201503/24/201503/26/20150.0623490000.062349
12/29/201412/31/201401/05/20150.3861180000.386118
09/19/201409/23/201409/25/20140.1228620000.122862
06/20/201406/24/201406/26/20140.4096780000.409678
03/21/201403/25/201403/27/20140.1592150000.159215
12/27/201312/31/201301/03/20140.1430200000.143020
09/03/201309/05/201309/09/20130.2425790000.242579
06/03/201306/05/201306/07/20130.2652070000.265207

The Northern Trust International Quality Dividend Dynamic 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 1.0 to 1.5 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.