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FlexShares International Quality Dividend 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 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 near 1
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Spotlight on IQDF

Fund Facts

as of 07/21/2017
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 856,308,322.89
Shares Outstanding33,000,001
# of Holdings*190
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.

**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 TickerIQDF
Related IndexNTIQD
NAVIQDF.NV
IOPVIQDF.IV
Shares OutstandingIQDF.SO
Estimated CashIQDF.EU
Total CashIQDF.TC

Fund Characteristics1

as of 07/21/2017
SEC Subsidized Yield2 (as of 06/30/2017)4.44%
SEC Unsubsidized Yield3
 (as of 06/30/2017)
4.43%
Distribution Yield46.45%
12-Month Dividend Yield53.60%
Weighted Average Dividend Yield*****5.18%
Weighted Average Market Cap43,925,118,041.94
Price to Earnings (as of 06/30/2017)18.72
Price to Book  (as of 06/30/2017)3.79
Price to Cash Flow  (as of 06/30/2017)11.69
Price to Sales  (as of 06/30/2017)2.83
View Standardized Performance

Market Cap (%)

as of 07/21/2017
Large-Cap56.21
Mid-Cap34.71
Small-Cap8.87
Micro-Cap.21
Total100.00

Style (%)

as of 07/21/2017
Value56.26
Core32.02
Growth11.72
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 06/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.155.2614.1219.58-.663.86
NAV-.025.1013.4319.95-.703.73
Northern Trust International Quality Dividend Index (NTIQDNTR).065.1613.5620.32-.164.25
MSCI AC World ex USA Index (NDUEACWZ).315.7814.1020.45.804.28

Quarter End Performance (%)

as of 06/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.155.2614.1219.58-.663.86
NAV-.025.1013.4319.95-.703.73
Northern Trust International Quality Dividend Index (NTIQDNTR).065.1613.5620.32-.164.25
MSCI AC World ex USA Index (NDUEACWZ).315.7814.1020.45.804.28
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 07/21/2017
Gross Expense Ratio.48%
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 07/21/2017
Price$26.01
Price $ Change$.01
Price % Change.04%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$26.01
Closing Bid Price$26.00
Closing Ask Price$26.01

Trading

as of 07/21/2017
52-Week High$26.06
52-Week Low$21.65
Premium/Discount$.06
Daily Trading Volume (Shares)101,713
Average Trading Volume (Shares)116,740
Shares Outstanding33,000,001

NAV Price

as of 07/21/2017
Price$25.95
Price $ Change$-.04
Price % Change-.15%

TOP TEN HOLDINGS

as of 07/20/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.3032Consumer StaplesLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.7782Consumer StaplesLarge-CapNetherlands
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.5151FinancialsLarge-CapAustralia
BP PLC BP/BP/ LN1.4633EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN1.3440Health CareLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR1.1878FinancialsLarge-CapGermany
ZURICH INSURANCE GROUP AG ZURNZURN VX1.1368FinancialsLarge-CapSwitzerland
HSBC HOLDINGS PLC HSBAHSBA LN1.1216FinancialsLarge-CapUnited Kingdom
BASF SE BASBAS GR1.1192MaterialsLarge-CapGermany
ASTRAZENECA PLC AZNAZN LN1.0840Health CareLarge-CapUnited Kingdom
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0781Health CareLarge-CapSwitzerland
WESTPAC BANKING CORP WBCWBC AU1.0748FinancialsLarge-CapAustralia
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.9781IndustrialsSmall-CapTurkey
TELENOR ASA TELTEL NO0.9765Telecommunication ServicesLarge-CapNorway
TOYOTA MOTOR CORP 72037203 JP0.9284Consumer DiscretionaryLarge-CapJapan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.9227MaterialsMid-CapTurkey
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9077FinancialsLarge-CapCanada
TOTAL SA FPFP FP0.9068EnergyLarge-CapFrance
SWEDBANK AB - A SHARES SWEDASWEDA SS0.8997FinancialsLarge-CapSweden
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.8947FinancialsMid-CapMexico
FANUC CORP 69546954 JP0.8939IndustrialsLarge-CapJapan
MITSUI CHEMICALS INC 41834183 JP0.8880MaterialsMid-CapJapan
HOYA CORP 77417741 JP0.8811Health CareLarge-CapJapan
ENGIE ENGIENGI FP0.8689UtilitiesLarge-CapFrance
AUST AND NZ BANKING GROUP ANZANZ AU0.8648FinancialsLarge-CapAustralia
BRIDGESTONE CORP 51085108 JP0.8607Consumer DiscretionaryLarge-CapJapan
QUANTA COMPUTER INC 23822382 TT0.8594Information TechnologyMid-CapTaiwan
NESTLE SA-REG NESNNESN VX0.8564Consumer StaplesLarge-CapSwitzerland
IG GROUP HOLDINGS PLC IGGIGG LN0.8527FinancialsMid-CapUnited Kingdom
JAPAN TOBACCO INC 29142914 JP0.8486Consumer StaplesLarge-CapJapan
MACQUARIE GROUP LTD MQGMQG AU0.8437FinancialsLarge-CapAustralia
EUTELSAT COMMUNICATIONS ETLETL FP0.8296Consumer DiscretionaryMid-CapFrance
SEVERSTAL PJSC CHMFCHMF RM0.8249MaterialsLarge-CapRussian Federation
SPARK NEW ZEALAND LTD SPKSPK NZ0.8230Telecommunication ServicesMid-CapNew Zealand
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.8112Telecommunication ServicesMid-CapThailand
CASINO GUICHARD PERRACHON COCO FP0.8022Consumer StaplesMid-CapFrance
BARCLAYS AFRICA GROUP LTD BGABGA SJ0.8018FinancialsMid-CapSouth Africa
NORDEA BANK AB NDANDA SS0.7995FinancialsLarge-CapSweden
OMRON CORP 66456645 JP0.7982Information TechnologyMid-CapJapan
INTER PIPELINE LTD IPLIPL CN0.7956EnergyMid-CapCanada
EDENRED EDENEDEN FP0.7949IndustrialsMid-CapFrance
PEGATRON CORP 49384938 TT0.7912Information TechnologyMid-CapTaiwan
SUMITOMO CORP 80538053 JP0.7863IndustrialsLarge-CapJapan
CROWN RESORTS LTD CWNCWN AU0.7822Consumer DiscretionaryMid-CapAustralia
SUBARU CORP 72707270 JP0.7819Consumer DiscretionaryLarge-CapJapan
SNAM SPA SRGSRG IM0.7775EnergyLarge-CapItaly
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.7744Real EstateMid-CapCanada
SANDS CHINA LTD 19281928 HK0.7727Consumer DiscretionaryLarge-CapHong Kong
ENDESA SA ELEELE SM0.7726UtilitiesLarge-CapSpain
BPOST SA BPOSTBPOST BB0.7667IndustrialsMid-CapBelgium
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.7637Real EstateLarge-CapJapan
NOVATEK MICROELECTRONICS COR 30343034 TT0.7593Information TechnologySmall-CapTaiwan
MARINE HARVEST MHGMHG NO0.7572Consumer StaplesMid-CapNorway
AOZORA BANK LTD 83048304 JP0.7534FinancialsMid-CapJapan
BOC HONG KONG HOLDINGS LTD 23882388 HK0.7444FinancialsLarge-CapHong Kong
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.7422MaterialsLarge-CapRussian Federation
LITE-ON TECHNOLOGY CORP 23012301 TT0.7412Information TechnologyMid-CapTaiwan
POSTE ITALIANE SPA PSTPST IM0.7403FinancialsMid-CapItaly
CORONATION FUND MANAGERS LTD CMLCML SJ0.7389FinancialsSmall-CapSouth Africa
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.7374FinancialsLarge-CapSpain
MULTIPLUS SA MPLU3MPLU3 BZ0.7361Consumer DiscretionarySmall-CapBrazil
UNIBAIL-RODAMCO SE ULUL NA0.7339Real EstateLarge-CapFrance
SYNTHOS SA SNSSNS PW0.7323MaterialsSmall-CapPoland
ENAGAS SA ENGENG SM0.7225EnergyMid-CapSpain
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.7211FinancialsLarge-CapBrazil
INMARSAT PLC ISATISAT LN0.7179Telecommunication ServicesMid-CapUnited Kingdom
IGM FINANCIAL INC IGMIGM CN0.7148FinancialsMid-CapCanada
KUEHNE + NAGEL INTL AG-REG KNINKNIN VX0.7108IndustrialsLarge-CapSwitzerland
STARHUB LTD STHSTH SP0.7081Telecommunication ServicesMid-CapSingapore
ITV PLC ITVITV LN0.7077Consumer DiscretionaryMid-CapUnited Kingdom
ALROSA PJSC ALRSALRS RM0.7006MaterialsLarge-CapRussian Federation
HUGO BOSS AG -ORD BOSSBOSS GR0.6984Consumer DiscretionaryMid-CapGermany
O2 CZECH REPUBLIC AS TELECTELEC CP0.6725Telecommunication ServicesMid-CapCzech Republic
UNIPRO PJSC UPROUPRO RM0.6701UtilitiesSmall-CapRussian Federation
NOVARTIS AG-REG NOVNNOVN VX0.6579Health CareLarge-CapSwitzerland
FORTESCUE METALS GROUP LTD FMGFMG AU0.6542MaterialsLarge-CapAustralia
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.6512Telecommunication ServicesMid-CapIsrael
LI & FUNG LTD 494494 HK0.6490Consumer DiscretionaryMid-CapHong Kong
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.6455UtilitiesSmall-CapBrazil
HINO MOTORS LTD 72057205 JP0.6403IndustrialsMid-CapJapan
RURAL ELECTRIFICATION CORP RECLRECL IN0.6398FinancialsMid-CapIndia
CI FINANCIAL CORP CIXCIX CN0.6287FinancialsMid-CapCanada
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.6221Information TechnologyLarge-CapSouth Korea
ORION OYJ-CLASS B ORNBVORNBV FH0.6152Health CareMid-CapFinland
INTESA SANPAOLO ISPISP IM0.5609FinancialsLarge-CapItaly
UBS GROUP AG-REG UBSGUBSG VX0.5576FinancialsLarge-CapSwitzerland
TENCENT HOLDINGS LTD 700700 HK0.5394Information TechnologyLarge-CapChina
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5374FinancialsMid-CapNorway
SOCIETE GENERALE SA GLEGLE FP0.5357FinancialsLarge-CapFrance
RIO TINTO PLC RIORIO LN0.5257MaterialsLarge-CapUnited Kingdom
COAL INDIA LTD COALCOAL IN0.5221EnergyLarge-CapIndia
COSCO SHIPPING ENERGY TRAN-H 11381138 HK0.5211IndustrialsSmall-CapChina
PETROFAC LTD PFCPFC LN0.5168EnergySmall-CapUnited Kingdom
CASIO COMPUTER CO LTD 69526952 JP0.4942Consumer DiscretionaryMid-CapJapan
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.4786Real EstateMid-CapCanada
BANK OF CHINA LTD-H 39883988 HK0.4703FinancialsLarge-CapChina
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.4503MaterialsLarge-CapRussian Federation
CENTRAIS ELETRICAS BRAS-PR B ELET6ELET6 BZ0.4444UtilitiesSmall-CapBrazil
BANCA MEDIOLANUM SPA BMEDBMED IM0.4040FinancialsMid-CapItaly
MITSUBISHI ELECTRIC CORP 65036503 JP0.4024IndustrialsLarge-CapJapan
SANOFI SANSAN FP0.3650Health CareLarge-CapFrance
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.3572Information TechnologyLarge-CapTaiwan
DEUTSCHE POST AG-REG DPWDPW GR0.3521IndustrialsLarge-CapGermany
TAKEDA PHARMACEUTICAL CO LTD 45024502 JP0.3482Health CareLarge-CapJapan
PANASONIC CORP 67526752 JP0.3160Consumer DiscretionaryLarge-CapJapan
SOMPO HOLDINGS INC 86308630 JP0.3112FinancialsLarge-CapJapan
KOMATSU LTD 63016301 JP0.3103IndustrialsLarge-CapJapan
LINK REIT 823823 HK0.3059Real EstateLarge-CapHong Kong
UPM-KYMMENE OYJ UPMUPM FH0.3038MaterialsLarge-CapFinland
ITOCHU CORP 80018001 JP0.3016IndustrialsLarge-CapJapan
STANDARD LIFE PLC SL/SL/ LN0.2988FinancialsLarge-CapUnited Kingdom
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2948FinancialsLarge-CapUnited Kingdom
AEGON NV AGNAGN NA0.2872FinancialsLarge-CapNetherlands
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2861FinancialsLarge-CapPoland
CAPITA PLC CPICPI LN0.2750IndustrialsMid-CapUnited Kingdom
KONE OYJ-B KNEBVKNEBV FH0.2745IndustrialsLarge-CapFinland
REPSOL SA REPREP SM0.2743EnergyLarge-CapSpain
PEYTO EXPLORATION & DEV CORP PEYPEY CN0.2722EnergyMid-CapCanada
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2704EnergyMid-CapTurkey
ADECCO GROUP AG-REG ADENADEN VX0.2702IndustrialsLarge-CapSwitzerland
SSE PLC SSESSE LN0.2698UtilitiesLarge-CapUnited Kingdom
FORTUM OYJ FORTUMFORTUM FH0.2695UtilitiesLarge-CapFinland
ORKLA ASA ORKORK NO0.2691Consumer StaplesLarge-CapNorway
GAS NATURAL SDG SA GASGAS SM0.2643UtilitiesLarge-CapSpain
MTN GROUP LTD MTNMTN SJ0.2576Telecommunication ServicesLarge-CapSouth Africa
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2573UtilitiesLarge-CapPortugal
METSO OYJ METSOMETSO FH0.2558IndustrialsMid-CapFinland
EULER HERMES GROUP ELEELE FP0.2555FinancialsMid-CapFrance
ROYAL BANK OF CANADA RYRY CN0.2549FinancialsLarge-CapCanada
NATIXIS KNKN FP0.2526FinancialsLarge-CapFrance
KOREA ELECTRIC POWER CORP 015760015760 KS0.2519UtilitiesLarge-CapSouth Korea
TELIA CO AB TELIATELIA SS0.2499Telecommunication ServicesLarge-CapSweden
ATLANTIA SPA ATLATL IM0.2487IndustrialsLarge-CapItaly
INTESA SANPAOLO-RSP ISPRISPR IM0.2479FinancialsSmall-CapItaly
FONCIERE DES REGIONS FDRFDR FP0.2467Real EstateMid-CapFrance
TELEFONICA DEUTSCHLAND HOLDI O2DO2D GR0.2392Telecommunication ServicesLarge-CapGermany
AURIZON HOLDINGS LTD AZJAZJ AU0.2386IndustrialsMid-CapAustralia
USS CO LTD 47324732 JP0.2368Consumer DiscretionaryMid-CapJapan
ABERDEEN ASSET MGMT PLC ADNADN LN0.2345FinancialsMid-CapUnited Kingdom
ICADE ICADICAD FP0.2318Real EstateMid-CapFrance
ALTAGAS LTD ALAALA CN0.2307EnergyMid-CapCanada
KURARAY CO LTD 34053405 JP0.2297MaterialsMid-CapJapan
DIRECT LINE INSURANCE GROUP DLGDLG LN0.2258FinancialsMid-CapUnited Kingdom
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2245Consumer DiscretionaryMid-CapGermany
OPAP SA OPAPOPAP GA0.2221Consumer DiscretionaryMid-CapGreece
SYDNEY AIRPORT SYDSYD AU0.2196IndustrialsLarge-CapAustralia
AU OPTRONICS CORP 24092409 TT0.2192Information TechnologyMid-CapTaiwan
INVENTEC CORP 23562356 TT0.2183Information TechnologySmall-CapTaiwan
MARKS & SPENCER GROUP PLC MKSMKS LN0.2182Consumer DiscretionaryMid-CapUnited Kingdom
VANGUARD INTERNATIONAL SEMI 53475347 TT0.2172Information TechnologyMid-CapTaiwan
WPG HOLDINGS LTD 37023702 TT0.2159Information TechnologySmall-CapTaiwan
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.2149Real EstateMid-CapThailand
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2140Real EstateMid-CapSouth Africa
COMPAL ELECTRONICS 23242324 TT0.2120Information TechnologySmall-CapTaiwan
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.2120IndustrialsMid-CapThailand
TOKYO ELECTRON LTD 80358035 JP0.2084Information TechnologyLarge-CapJapan
S-OIL CORPORATION-PRF 010955010955 KS0.2082EnergyMicro-CapSouth Korea
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2060Consumer DiscretionaryMid-CapUnited Kingdom
SP SETIA BHD SPSBSPSB MK0.2051Real EstateSmall-CapMalaysia
CEZ AS CEZCEZ CP0.2042UtilitiesMid-CapCzech Republic
KWG PROPERTY HOLDING LTD 18131813 HK0.2042Real EstateSmall-CapChina
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2035IndustrialsMid-CapSingapore
ASUSTEK COMPUTER INC 23572357 TT0.2007Information TechnologyMid-CapTaiwan
POWER FINANCIAL CORP PWFPWF CN0.2000FinancialsLarge-CapCanada
SILICONWARE PRECISION INDS 23252325 TT0.1937Information TechnologyMid-CapTaiwan
TATNEFT-PREF 3 SERIES TATNPTATNP RM0.1870EnergySmall-CapRussian Federation
NHPC LTD NHPCNHPC IN0.1796UtilitiesMid-CapIndia
POWER CORP OF CANADA POWPOW CN0.1755FinancialsMid-CapCanada
SANKYO CO LTD 64176417 JP0.1690Consumer DiscretionarySmall-CapJapan
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.1668IndustrialsMid-CapJapan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1516Real EstateMid-CapCanada
MMI HOLDINGS LTD MMIMMI SJ0.1427FinancialsSmall-CapSouth Africa
SHENZHEN EXPRESSWAY CO-H 548548 HK0.1407IndustrialsSmall-CapChina
TELSTRA CORP LTD TLSTLS AU0.1342Telecommunication ServicesLarge-CapAustralia
JIANGSU EXPRESS CO LTD-H 177177 HK0.1103IndustrialsSmall-CapChina
LUKOIL PJSC LKOHLKOH RM0.1019EnergyLarge-CapRussian Federation
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.0911FinancialsLarge-CapChina
BANCA GENERALI SPA BGNBGN IM0.0819FinancialsMid-CapItaly
IMI PLC IMIIMI LN0.0803IndustrialsMid-CapUnited Kingdom
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0790IndustrialsSmall-CapChina
TOKIO MARINE HOLDINGS INC 87668766 JP0.0783FinancialsLarge-CapJapan
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0746Real EstateMid-CapJapan
SEKISUI HOUSE LTD 19281928 JP0.0678Consumer DiscretionaryLarge-CapJapan
KONICA MINOLTA INC 49024902 JP0.0669Information TechnologyMid-CapJapan
SIEMENS AG-REG SIESIE GR0.0644IndustrialsLarge-CapGermany
SAINSBURY (J) PLC SBRYSBRY LN0.0638Consumer StaplesMid-CapUnited Kingdom
BAYER AG-REG BAYNBAYN GR0.0560Health CareLarge-CapGermany
ORACLE CORP JAPAN 47164716 JP0.0513Information TechnologyMid-CapJapan
SAP SE SAPSAP GR0.0207Information TechnologyLarge-CapGermany
TORONTO-DOMINION BANK TDTD CN0.0143FinancialsLarge-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
09/18/201709/19/201709/22/2017
06/19/201706/21/201706/23/20170.4170250000.417025
03/20/201703/22/201703/24/20170.0953470000.095347
12/22/201612/27/201612/29/20160.1793100000.179310
09/19/201609/21/201609/23/20160.2424040000.242404
06/20/201606/22/201606/24/20160.3277640000.327764
03/21/201603/23/201603/28/20160.0954530000.095453
12/29/201512/31/201501/05/20160.1560430000.156043
09/18/201509/22/201509/24/20150.2495020000.249502
06/19/201506/23/201506/25/20150.4412600000.441260
03/20/201503/24/201503/26/20150.0715880000.071588
12/29/201412/31/201401/05/20150.1876620000.187662
09/19/201409/23/201409/25/20140.2269350000.226935
06/20/201406/24/201406/26/20140.5198310000.519831
03/21/201403/25/201403/27/20140.1393100000.139310
12/27/201312/31/201301/03/20140.1544740000.154474
09/03/201309/05/201309/09/20130.1567250000.156725
06/03/201306/05/201306/07/20130.1215680000.121568

The Northern Trust International Quality Dividend 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 similar to 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.