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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 02/21/2017
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 50,351,639.61
Shares Outstanding2,000,001
# of Holdings*185
Gross Expense Ratio.48%
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.

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

Fund Characteristics1

as of 02/21/2017
SEC Subsidized Yield2 (as of 01/31/2017)3.57%
SEC Unsubsidized Yield3
 (as of 01/31/2017)
3.56%
Distribution Yield41.50%
12-Month Dividend Yield53.59%
Weighted Average Dividend Yield*****4.66%
Weighted Average Market Cap36,600,613,379.14
Price to Earnings (as of 01/31/2017)21.44
Price to Book  (as of 01/31/2017)3.21
Price to Cash Flow  (as of 01/31/2017)11.53
Price to Sales  (as of 01/31/2017)2.28
View Standardized Performance

Market Cap (%)

as of 02/21/2017
Large-Cap58.81
Mid-Cap30.12
Small-Cap11.07
Total100.00

Style (%)

as of 02/22/2017
Value55.57
Core34.86
Growth9.57
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

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 01/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.133.133.1322.101.923.47
NAV2.802.802.8022.291.863.30
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)2.792.792.7922.992.573.93
MSCI AC World ex USA Index (NDUEACWZ)3.543.543.5416.09.922.12

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.382.1111.3111.31-1.132.70
NAV3.752.0710.7410.74-.842.62
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)3.872.3311.3611.36-.113.25
MSCI AC World ex USA Index (NDUEACWZ)2.56-1.254.504.50-1.771.22
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 02/21/2017
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, 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.

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 02/21/2017
Price$25.34
Price $ Change$.05
Price % Change.20%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$25.37
Closing Bid Price$25.35
Closing Ask Price$25.39

Trading

as of 02/21/2017
52-Week High$25.42
52-Week Low$20.06
Premium/Discount$.19
Daily Trading Volume (Shares)5,673
Average Trading Volume (Shares)7,793
Shares Outstanding2,000,001

NAV Price

as of 02/21/2017
Price$25.18
Price $ Change$.09
Price % Change.36%

TOP TEN HOLDINGS

as of 02/21/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.0517Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.6021EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.5238FinancialsLarge-CapAustralia
BP PLC BP/BP/ LN1.4682EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN1.3519Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.3256EnergyLarge-CapUnited Kingdom
TELEFONICA SA TEFTEF SM1.2731Telecommunication ServicesLarge-CapSpain
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ1.2110MaterialsMid-CapBrazil
WESTPAC BANKING CORP WBCWBC AU1.1778FinancialsLarge-CapAustralia
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP1.1737FinancialsLarge-CapJapan
ERICSSON LM-B SHS ERICBERICB SS1.1700Information TechnologyLarge-CapSweden
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.1692MaterialsMid-CapTurkey
BASF SE BASBAS GR1.1473MaterialsLarge-CapGermany
RURAL ELECTRIFICATION CORP RECLRECL IN1.1278FinancialsMid-CapIndia
MULTIPLUS SA MPLU3MPLU3 BZ1.1273Consumer DiscretionarySmall-CapBrazil
CATCHER TECHNOLOGY CO LTD 24742474 TT1.1269Information TechnologyMid-CapTaiwan
HUSKY ENERGY INC HSEHSE CN1.0852EnergyLarge-CapCanada
MITSUBISHI ELECTRIC CORP 65036503 JP1.0826IndustrialsLarge-CapJapan
MOBILE TELESYSTEMS-SP ADR MBTMBT US1.0806Telecommunication ServicesLarge-CapUnited States
NATIXIS KNKN FP1.0767FinancialsLarge-CapFrance
HOYA CORP 77417741 JP1.0736Health CareLarge-CapJapan
NOVATEK MICROELECTRONICS COR 30343034 TT1.0703Information TechnologySmall-CapTaiwan
IGM FINANCIAL INC IGMIGM CN1.0522FinancialsMid-CapCanada
ALLIANZ SE-REG ALVALV GR1.0480FinancialsLarge-CapGermany
KWG PROPERTY HOLDING LTD 18131813 HK1.0457Real EstateSmall-CapChina
GAS NATURAL SDG SA GASGAS SM1.0417UtilitiesLarge-CapSpain
MACQUARIE GROUP LTD MQGMQG AU1.0412FinancialsLarge-CapAustralia
INTER PIPELINE LTD IPLIPL CN1.0361EnergyMid-CapCanada
ACS ACTIVIDADES CONS Y SERV ACSACS SM1.0313IndustrialsMid-CapSpain
ERICSSON LM-A SHS ERICAERICA SS1.0297Information TechnologySmall-CapSweden
INTESA SANPAOLO-RSP ISPRISPR IM1.0221FinancialsSmall-CapItaly
INTESA SANPAOLO ISPISP IM1.0206FinancialsLarge-CapItaly
EDENRED EDENEDEN FP1.0205IndustrialsMid-CapFrance
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB1.0099Telecommunication ServicesMid-CapThailand
CROWN RESORTS LTD CWNCWN AU1.0093Consumer DiscretionaryMid-CapAustralia
KOMATSU LTD 63016301 JP1.0044IndustrialsLarge-CapJapan
SEKISUI CHEMICAL CO LTD 42044204 JP1.0014Consumer DiscretionaryMid-CapJapan
BELLE INTERNATIONAL HOLDINGS 18801880 HK1.0013Consumer DiscretionaryMid-CapChina
FORTUM OYJ FORTUMFORTUM FH0.9892UtilitiesLarge-CapFinland
VALEO SA FRFR FP0.9662Consumer DiscretionaryLarge-CapFrance
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.9657Real EstateMid-CapChina
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.9505FinancialsLarge-CapBrazil
UNIPRO PJSC UPROUPRO RM0.9424UtilitiesSmall-CapRussian Federation
AUST AND NZ BANKING GROUP ANZANZ AU0.9362FinancialsLarge-CapAustralia
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.9328UtilitiesSmall-CapBrazil
OPAP SA OPAPOPAP GA0.9250Consumer DiscretionarySmall-CapGreece
GF SECURITIES CO LTD-H 17761776 HK0.9239FinancialsMid-CapChina
COAL INDIA LTD COALCOAL IN0.9106EnergyLarge-CapIndia
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.9093EnergyMid-CapUnited States
METRO AG MEOMEO GR0.8991Consumer StaplesLarge-CapGermany
TOTAL SA FPFP FP0.8827EnergyLarge-CapFrance
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.8718Consumer DiscretionaryMid-CapFinland
SANDS CHINA LTD 19281928 HK0.8526Consumer DiscretionaryLarge-CapHong Kong
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.8514IndustrialsMid-CapSingapore
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.8350MaterialsLarge-CapUnited Kingdom
NESTLE SA-REG NESNNESN VX0.8246Consumer StaplesLarge-CapSwitzerland
PEARSON PLC PSONPSON LN0.8081Consumer DiscretionaryMid-CapUnited Kingdom
TALKTALK TELECOM GROUP TALKTALK LN0.7957Telecommunication ServicesSmall-CapUnited Kingdom
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.7621Consumer DiscretionaryLarge-CapJapan
UBS GROUP AG-REG UBSGUBSG VX0.7587FinancialsLarge-CapSwitzerland
RIO TINTO PLC RIORIO LN0.7579MaterialsLarge-CapUnited Kingdom
CORONATION FUND MANAGERS LTD CMLCML SJ0.7383FinancialsSmall-CapSouth Africa
OMRON CORP 66456645 JP0.7222Information TechnologyMid-CapJapan
SUMITOMO MITSUI FINANCIAL GR 83168316 JP0.7167FinancialsLarge-CapJapan
HINO MOTORS LTD 72057205 JP0.7057IndustrialsMid-CapJapan
NGK INSULATORS LTD 53335333 JP0.7002IndustrialsMid-CapJapan
KOSE CORP 49224922 JP0.6865Consumer StaplesMid-CapJapan
GLENCORE PLC GLENGLEN LN0.6763MaterialsLarge-CapUnited Kingdom
METSO OYJ METSOMETSO FH0.6662IndustrialsMid-CapFinland
JAPAN TOBACCO INC 29142914 JP0.6662Consumer StaplesLarge-CapJapan
NOVARTIS AG-REG NOVNNOVN VX0.6022Health CareLarge-CapSwitzerland
AXA SA CSCS FP0.5994FinancialsLarge-CapFrance
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.5770FinancialsLarge-CapSpain
LI & FUNG LTD 494494 HK0.5767Consumer DiscretionaryMid-CapHong Kong
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.5459IndustrialsLarge-CapSpain
BANK OF CHINA LTD-H 39883988 HK0.5304FinancialsLarge-CapChina
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5284Health CareLarge-CapSwitzerland
MANULIFE FINANCIAL CORP MFCMFC CN0.5009FinancialsLarge-CapCanada
NORDEA BANK AB NDANDA SS0.4999FinancialsLarge-CapSweden
SANOFI SANSAN FP0.4897Health CareLarge-CapFrance
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.4804Telecommunication ServicesLarge-CapThailand
SOCIETE GENERALE SA GLEGLE FP0.4588FinancialsLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.4569Consumer DiscretionaryLarge-CapJapan
ING GROEP NV INGAINGA NA0.4496FinancialsLarge-CapNetherlands
VINCI SA DGDG FP0.4414IndustrialsLarge-CapFrance
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.4126Real EstateMid-CapThailand
SEVEN & I HOLDINGS CO LTD 33823382 JP0.3754Consumer StaplesLarge-CapJapan
STMICROELECTRONICS NV STMSTM FP0.3584Information TechnologyLarge-CapFrance
SOFTBANK GROUP CORP 99849984 JP0.3535Telecommunication ServicesLarge-CapJapan
RIO TINTO LTD RIORIO AU0.3456MaterialsLarge-CapAustralia
WESFARMERS LTD WESWES AU0.3332Consumer StaplesLarge-CapAustralia
UNIBAIL-RODAMCO SE ULUL NA0.3317Real EstateLarge-CapFrance
ASSICURAZIONI GENERALI GG IM0.3315FinancialsLarge-CapItaly
SUMITOMO CORP 80538053 JP0.3184IndustrialsLarge-CapJapan
RENAULT SA RNORNO FP0.3081Consumer DiscretionaryLarge-CapFrance
ROCHE HOLDING AG-BR RORO SW0.3072Health CareLarge-CapSwitzerland
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3035FinancialsLarge-CapSweden
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3025IndustrialsLarge-CapFrance
CONTINENTAL AG CONCON GR0.3023Consumer DiscretionaryLarge-CapGermany
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2998FinancialsLarge-CapJapan
BOLIDEN AB BOLBOL SS0.2991MaterialsMid-CapSweden
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.2942Telecommunication ServicesMid-CapRussian Federation
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2909FinancialsLarge-CapUnited Kingdom
ITOCHU CORP 80018001 JP0.2895IndustrialsLarge-CapJapan
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2881EnergyLarge-CapCanada
OLD MUTUAL PLC OMLOML LN0.2863FinancialsLarge-CapUnited Kingdom
MTN GROUP LTD MTNMTN SJ0.2854Telecommunication ServicesLarge-CapSouth Africa
CREDIT AGRICOLE SA ACAACA FP0.2845FinancialsLarge-CapFrance
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2820FinancialsLarge-CapSweden
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.2818EnergyMid-CapRussian Federation
UPM-KYMMENE OYJ UPMUPM FH0.2804MaterialsLarge-CapFinland
ELISA OYJ ELISAELISA FH0.2784Telecommunication ServicesMid-CapFinland
JTEKT CORP 64736473 JP0.2751IndustrialsMid-CapJapan
ENGIE ENGIENGI FP0.2725UtilitiesLarge-CapFrance
MICHELIN (CGDE) MLML FP0.2710Consumer DiscretionaryLarge-CapFrance
ADECCO GROUP AG-REG ADENADEN VX0.2679IndustrialsLarge-CapSwitzerland
AEGON NV AGNAGN NA0.2648FinancialsLarge-CapNetherlands
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2622Consumer DiscretionaryMid-CapJapan
POWER CORP OF CANADA POWPOW CN0.2583FinancialsLarge-CapCanada
TELE2 AB-B SHS TEL2BTEL2B SS0.2573Telecommunication ServicesMid-CapSweden
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2514MaterialsMid-CapJapan
TELIA CO AB TELIATELIA SS0.2498Telecommunication ServicesLarge-CapSweden
CHINA EVERGRANDE GROUP 33333333 HK0.2409Real EstateLarge-CapChina
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2392Consumer DiscretionaryMid-CapUnited Kingdom
MMI HOLDINGS LTD MMIMMI SJ0.2369FinancialsMid-CapSouth Africa
SAINSBURY (J) PLC SBRYSBRY LN0.2354Consumer StaplesMid-CapUnited Kingdom
CASINO GUICHARD PERRACHON COCO FP0.2340Consumer StaplesMid-CapFrance
CANON INC 77517751 JP0.2307Information TechnologyLarge-CapJapan
PEGATRON CORP 49384938 TT0.2299Information TechnologyMid-CapTaiwan
FREENET AG FNTNFNTN GR0.2279Telecommunication ServicesMid-CapGermany
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2274UtilitiesLarge-CapPortugal
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2240EnergyMid-CapTurkey
AGEAS AGSAGS BB0.2214FinancialsMid-CapBelgium
SJM HOLDINGS LTD 880880 HK0.2212Consumer DiscretionaryMid-CapHong Kong
COCA-COLA AMATIL LTD CCLCCL AU0.2193Consumer StaplesMid-CapAustralia
PETROFAC LTD PFCPFC LN0.2141EnergyMid-CapUnited Kingdom
CEZ AS CEZCEZ CP0.2098UtilitiesMid-CapCzech Republic
COMPAL ELECTRONICS 23242324 TT0.2004Information TechnologySmall-CapTaiwan
CHINA POWER INTERNATIONAL 23802380 HK0.2001UtilitiesSmall-CapChina
CHINA GALAXY SECURITIES CO-H 68816881 HK0.1991FinancialsMid-CapChina
ASTRAZENECA PLC AZNAZN LN0.1961Health CareLarge-CapUnited Kingdom
T&D HOLDINGS INC 87958795 JP0.1946FinancialsLarge-CapJapan
RANDSTAD HOLDING NV RANDRAND NA0.1943IndustrialsLarge-CapNetherlands
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.1928Information TechnologySmall-CapTaiwan
YAMAHA MOTOR CO LTD 72727272 JP0.1866Consumer DiscretionaryMid-CapJapan
IND & COMM BK OF CHINA-H 13981398 HK0.1833FinancialsLarge-CapChina
PROXIMUS PROXPROX BB0.1824Telecommunication ServicesMid-CapBelgium
SEIKO EPSON CORP 67246724 JP0.1808Information TechnologyMid-CapJapan
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1798Consumer DiscretionarySmall-CapSouth Africa
HUADIAN POWER INTL CORP-H 10711071 HK0.1771UtilitiesSmall-CapChina
NSK LTD 64716471 JP0.1746IndustrialsMid-CapJapan
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1673FinancialsLarge-CapChina
POWER FINANCIAL CORP PWFPWF CN0.1630FinancialsLarge-CapCanada
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.1573MaterialsLarge-CapRussian Federation
HENDERSON GROUP PLC HGGHGG LN0.1561FinancialsMid-CapUnited Kingdom
KESKO OYJ-B SHS KESBVKESBV FH0.1557Consumer StaplesMid-CapFinland
INVENTEC CORP 23562356 TT0.1503Information TechnologySmall-CapTaiwan
CI FINANCIAL CORP CIXCIX CN0.1459FinancialsMid-CapCanada
MONDI PLC MNDIMNDI LN0.1443MaterialsMid-CapUnited Kingdom
MAPFRE SA MAPMAP SM0.1441FinancialsMid-CapSpain
TELECOM EGYPT ETELETEL EY0.1362Telecommunication ServicesSmall-CapEgypt
ST JAMESS PLACE PLC STJSTJ LN0.1307FinancialsMid-CapUnited Kingdom
CNP ASSURANCES CNPCNP FP0.1280FinancialsLarge-CapFrance
SILICONWARE PRECISION INDS 23252325 TT0.1261Information TechnologyMid-CapTaiwan
BAYER AG-REG BAYNBAYN GR0.1242Health CareLarge-CapGermany
KURARAY CO LTD 34053405 JP0.1214MaterialsMid-CapJapan
CRESCENT POINT ENERGY CORP CPGCPG CN0.1174EnergyMid-CapCanada
FAURECIA EOEO FP0.1168Consumer DiscretionaryMid-CapFrance
TENCENT HOLDINGS LTD 700700 HK0.1090Information TechnologyLarge-CapChina
NATIONAL BANK OF CANADA NANA CN0.1084FinancialsLarge-CapCanada
FIRST QUANTUM MINERALS LTD FMFM CN0.1070MaterialsMid-CapCanada
WPG HOLDINGS LTD 37023702 TT0.1016Information TechnologySmall-CapTaiwan
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0973FinancialsSmall-CapUnited Kingdom
SYSMEX CORP 68696869 JP0.0913Health CareLarge-CapJapan
ORIGIN ENERGY LTD ORGORG AU0.0865EnergyMid-CapAustralia
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0862Telecommunication ServicesMid-CapTurkey
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0793FinancialsLarge-CapCanada
ROYAL BANK OF CANADA RYRY CN0.0787FinancialsLarge-CapCanada
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.0742Information TechnologyLarge-CapTaiwan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.0681Information TechnologyLarge-CapSouth Korea
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0656Consumer StaplesLarge-CapBelgium
TOTO LTD 53325332 JP0.0526IndustrialsMid-CapJapan
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0525Health CareLarge-CapDenmark
TOKYO ELECTRON LTD 80358035 JP0.0394Information TechnologyLarge-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0298FinancialsLarge-CapCanada

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/26/201712/28/2017
09/18/201709/20/201709/22/2017
06/19/201706/21/201706/23/2017
03/20/201703/22/201703/24/2017
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.