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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 01/20/2017
Inception04/12/2013
CUSIP33939L837
Total Net Assets$ 542,396,177.56
Shares Outstanding23,700,001
# of Holdings*194
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 TickerIQDF
Related IndexNTIQD
NAVIQDF.NV
IOPVIQDF.IV
Shares OutstandingIQDF.SO
Estimated CashIQDF.EU
Total CashIQDF.TC

Fund Characteristics1

as of 01/20/2017
SEC Subsidized Yield2 (as of 12/31/2016)5.19%
SEC Unsubsidized Yield3
 (as of 12/31/2016)
5.18%
Distribution Yield43.11%
12-Month Dividend Yield53.69%
Weighted Average Dividend Yield*****5.36%
Weighted Average Market Cap37,409,584,947.94
Price to Earnings (as of 12/31/2016)19.64
Price to Book  (as of 12/31/2016)3.75
Price to Cash Flow  (as of 12/31/2016)12.26
Price to Sales  (as of 12/31/2016)2.69
View Standardized Performance

Market Cap (%)

as of 01/20/2017
Large-Cap54.40
Mid-Cap31.95
Small-Cap11.84
Micro-Cap1.81
Total100.00

Style (%)

as of 01/19/2017
Value51.37
Core35.77
Growth12.86
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 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.10-.358.608.60-2.42.74
NAV3.66.407.757.75-2.08.76
Northern Trust International Quality Dividend Index (NTIQDNTR)3.71.498.228.22-1.501.31
MSCI AC World ex USA Index (NDUEACWZ)2.56-1.254.504.50-1.771.22

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.10-.358.608.60-2.42.74
NAV3.66.407.757.75-2.08.76
Northern Trust International Quality Dividend Index (NTIQDNTR)3.71.498.228.22-1.501.31
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 01/20/2017
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 01/20/2017
Price$23.03
Price $ Change$.09
Price % Change.39%
Avg Bid/Ask Spread$.02
Bid/Ask Midpoint$23.01
Closing Bid Price$23.00
Closing Ask Price$23.02

Trading

as of 01/20/2017
52-Week High$23.34
52-Week Low$18.86
Premium/Discount$.12
Daily Trading Volume (Shares)105,127
Average Trading Volume (Shares)152,110
Shares Outstanding23,700,001

NAV Price

as of 01/20/2017
Price$22.89
Price $ Change$.08
Price % Change.35%

TOP TEN HOLDINGS

as of 01/19/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.0528Consumer StaplesLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.6723EnergyLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.5692EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.5044FinancialsLarge-CapAustralia
ROYAL BANK OF CANADA RYRY CN1.4625FinancialsLarge-CapCanada
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.4411EnergyLarge-CapUnited Kingdom
UNILEVER NV-CVA UNAUNA NA1.3718Consumer StaplesLarge-CapNetherlands
GLAXOSMITHKLINE PLC GSKGSK LN1.3174Health CareLarge-CapUnited Kingdom
BASF SE BASBAS GR1.2266MaterialsLarge-CapGermany
WESTPAC BANKING CORP WBCWBC AU1.1551FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.0896FinancialsLarge-CapGermany
TOYOTA MOTOR CORP 72037203 JP1.0483Consumer DiscretionaryLarge-CapJapan
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0467Health CareLarge-CapSwitzerland
INTESA SANPAOLO ISPISP IM1.0198FinancialsLarge-CapItaly
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.9567Telecommunication ServicesMid-CapRussian Federation
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9464FinancialsLarge-CapCanada
ERICSSON LM-B SHS ERICBERICB SS0.9366Information TechnologyLarge-CapSweden
AUST AND NZ BANKING GROUP ANZANZ AU0.9347FinancialsLarge-CapAustralia
NESTLE SA-REG NESNNESN VX0.9227Consumer StaplesLarge-CapSwitzerland
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.9224Consumer DiscretionaryLarge-CapJapan
FANUC CORP 69546954 JP0.8987IndustrialsLarge-CapJapan
FEDERAL GRID CO UNIFIED ENER FEESFEES RM0.8932UtilitiesMicro-CapRussian Federation
NATIXIS KNKN FP0.8724FinancialsLarge-CapFrance
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.8520EnergyMid-CapRussian Federation
MACQUARIE GROUP LTD MQGMQG AU0.8487FinancialsLarge-CapAustralia
INTESA SANPAOLO-RSP ISPRISPR IM0.8300FinancialsSmall-CapItaly
HUSKY ENERGY INC HSEHSE CN0.8286EnergyLarge-CapCanada
FORTUM OYJ FUM1VFUM1V FH0.8283UtilitiesLarge-CapFinland
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.8141MaterialsMid-CapTurkey
SNAM SPA SRGSRG IM0.8026EnergyLarge-CapItaly
CROWN RESORTS LTD CWNCWN AU0.8018Consumer DiscretionaryMid-CapAustralia
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.7996IndustrialsLarge-CapSpain
ORION OYJ-CLASS B ORNBVORNBV FH0.7984Health CareMid-CapFinland
INVENTEC CORP 23562356 TT0.7954Information TechnologySmall-CapTaiwan
SEVERSTAL PJSC CHMFCHMF RM0.7945MaterialsLarge-CapRussian Federation
HUGO BOSS AG -ORD BOSSBOSS GR0.7925Consumer DiscretionaryMid-CapGermany
OMRON CORP 66456645 JP0.7918Information TechnologyMid-CapJapan
HOYA CORP 77417741 JP0.7890Health CareLarge-CapJapan
IGM FINANCIAL INC IGMIGM CN0.7876FinancialsMid-CapCanada
BRIDGESTONE CORP 51085108 JP0.7830Consumer DiscretionaryLarge-CapJapan
ORION OYJ-CLASS A ORNAVORNAV FH0.7799Health CareSmall-CapFinland
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7770Real EstateMid-CapThailand
EDENRED EDENEDEN FP0.7769IndustrialsMid-CapFrance
RURAL ELECTRIFICATION CORP RECLRECL IN0.7668FinancialsMid-CapIndia
BPOST SA BPOSTBPOST BB0.7643IndustrialsMid-CapBelgium
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7637Telecommunication ServicesMid-CapIsrael
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.7626MaterialsLarge-CapRussian Federation
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.7601IndustrialsMid-CapSingapore
NOVATEK MICROELECTRONICS COR 30343034 TT0.7570Information TechnologySmall-CapTaiwan
FREENET AG FNTNFNTN GR0.7559Telecommunication ServicesMid-CapGermany
MITSUI CHEMICALS INC 41834183 JP0.7515MaterialsMid-CapJapan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7480Telecommunication ServicesMid-CapThailand
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.7468FinancialsLarge-CapBrazil
MULTIPLUS SA MPLU3MPLU3 BZ0.7465Consumer DiscretionarySmall-CapBrazil
ORKLA ASA ORKORK NO0.7463Consumer StaplesMid-CapNorway
LI & FUNG LTD 494494 HK0.7429Consumer DiscretionaryMid-CapHong Kong
EULER HERMES GROUP ELEELE FP0.7415FinancialsMid-CapFrance
KWG PROPERTY HOLDING LTD 18131813 HK0.7383Real EstateSmall-CapChina
AOZORA BANK LTD 83048304 JP0.7371FinancialsMid-CapJapan
COAL INDIA LTD COALCOAL IN0.7289EnergyLarge-CapIndia
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.7278Real EstateLarge-CapJapan
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.7254IndustrialsSmall-CapTurkey
UNIBAIL-RODAMCO SE ULUL NA0.7216Real EstateLarge-CapFrance
EUTELSAT COMMUNICATIONS ETLETL FP0.7196Consumer DiscretionaryMid-CapFrance
METSO OYJ METSOMETSO FH0.7186IndustrialsMid-CapFinland
SANDS CHINA LTD 19281928 HK0.7130Consumer DiscretionaryLarge-CapHong Kong
ERICSSON LM-A SHS ERICAERICA SS0.7041Information TechnologySmall-CapSweden
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.7034UtilitiesMicro-CapBrazil
BOC HONG KONG HOLDINGS LTD 23882388 HK0.6910FinancialsLarge-CapHong Kong
SP SETIA BHD SPSBSPSB MK0.6751Real EstateSmall-CapMalaysia
CI FINANCIAL CORP CIXCIX CN0.6587FinancialsMid-CapCanada
HINO MOTORS LTD 72057205 JP0.6439IndustrialsMid-CapJapan
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6409IndustrialsSmall-CapTurkey
TALKTALK TELECOM GROUP TALKTALK LN0.6282Telecommunication ServicesSmall-CapUnited Kingdom
ENAGAS SA ENGENG SM0.6168UtilitiesMid-CapSpain
UBS GROUP AG-REG UBSGUBSG VX0.6071FinancialsLarge-CapSwitzerland
NOVARTIS AG-REG NOVNNOVN VX0.6047Health CareLarge-CapSwitzerland
CORONATION FUND MANAGERS LTD CMLCML SJ0.5960FinancialsSmall-CapSouth Africa
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.5952FinancialsLarge-CapSpain
ADMIRAL GROUP PLC ADMADM LN0.5815FinancialsMid-CapUnited Kingdom
PEARSON PLC PSONPSON LN0.5787Consumer DiscretionaryMid-CapUnited Kingdom
SANKYO CO LTD 64176417 JP0.5727Consumer DiscretionarySmall-CapJapan
RIO TINTO PLC RIORIO LN0.5721MaterialsLarge-CapUnited Kingdom
JAPAN TOBACCO INC 29142914 JP0.5715Consumer StaplesLarge-CapJapan
O2 CZECH REPUBLIC AS TELECTELEC CP0.5713Telecommunication ServicesMid-CapCzech Republic
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.5631FinancialsMid-CapNorway
DIRECT LINE INSURANCE GROUP DLGDLG LN0.5561FinancialsMid-CapUnited Kingdom
ASTRAZENECA PLC AZNAZN LN0.5380Health CareLarge-CapUnited Kingdom
BANK OF CHINA LTD-H 39883988 HK0.5043FinancialsLarge-CapChina
CASIO COMPUTER CO LTD 69526952 JP0.4900Consumer DiscretionaryMid-CapJapan
UNIPRO PJSC UPROUPRO RM0.4897UtilitiesMid-CapRussian Federation
NORDEA BANK AB NDANDA SS0.4868FinancialsLarge-CapSweden
BANDAI NAMCO HOLDINGS INC 78327832 JP0.4825Consumer DiscretionaryMid-CapJapan
STARHUB LTD STHSTH SP0.4765Telecommunication ServicesMid-CapSingapore
FORTESCUE METALS GROUP LTD FMGFMG AU0.4514MaterialsLarge-CapAustralia
VODACOM GROUP LTD VODVOD SJ0.4460Telecommunication ServicesLarge-CapSouth Africa
MITSUBISHI ELECTRIC CORP 65036503 JP0.4412IndustrialsLarge-CapJapan
CANON INC 77517751 JP0.4312Information TechnologyLarge-CapJapan
BANCA MEDIOLANUM SPA BMEDBMED IM0.4194FinancialsMid-CapItaly
VESTAS WIND SYSTEMS A/S VWSVWS DC0.3911IndustrialsLarge-CapDenmark
LINK REIT 823823 HK0.3883Real EstateLarge-CapHong Kong
GAS NATURAL SDG SA GASGAS SM0.3730UtilitiesLarge-CapSpain
INTER PIPELINE LTD IPLIPL CN0.3628EnergyMid-CapCanada
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.3568Consumer DiscretionaryMid-CapChina
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.3507Information TechnologyLarge-CapSouth Korea
SANOFI SANSAN FP0.3438Health CareLarge-CapFrance
TENCENT HOLDINGS LTD 700700 HK0.3401Information TechnologyLarge-CapChina
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3333FinancialsLarge-CapSweden
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.3167Information TechnologyLarge-CapTaiwan
KOMATSU LTD 63016301 JP0.3099IndustrialsLarge-CapJapan
VIVENDI VIVVIV FP0.3092Consumer DiscretionaryLarge-CapFrance
SOMPO HOLDINGS INC 86308630 JP0.3075FinancialsLarge-CapJapan
MTN GROUP LTD MTNMTN SJ0.3055Telecommunication ServicesLarge-CapSouth Africa
TONENGENERAL SEKIYU KK 50125012 JP0.3027EnergyMid-CapJapan
CREDIT AGRICOLE SA ACAACA FP0.3001FinancialsLarge-CapFrance
ITOCHU CORP 80018001 JP0.2986IndustrialsLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2939FinancialsLarge-CapSweden
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2938FinancialsLarge-CapUnited Kingdom
ENGIE ENGIENGI FP0.2937UtilitiesLarge-CapFrance
UPM-KYMMENE OYJ UPM1VUPM1V FH0.2888MaterialsLarge-CapFinland
ADECCO GROUP AG-REG ADENADEN VX0.2808IndustrialsLarge-CapSwitzerland
KONINKLIJKE AHOLD DELHAIZE N ADAD NA0.2776Consumer StaplesLarge-CapNetherlands
STMICROELECTRONICS NV STMSTM FP0.2774Information TechnologyLarge-CapFrance
PANASONIC CORP 67526752 JP0.2733Consumer DiscretionaryLarge-CapJapan
QUANTA COMPUTER INC 23822382 TT0.2679Information TechnologyMid-CapTaiwan
SUMITOMO CORP 80538053 JP0.2677IndustrialsLarge-CapJapan
TELIA CO AB TELIATELIA SS0.2633Telecommunication ServicesLarge-CapSweden
AEGON NV AGNAGN NA0.2533FinancialsLarge-CapNetherlands
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2465FinancialsMid-CapPoland
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2424Consumer DiscretionaryMid-CapUnited Kingdom
AURIZON HOLDINGS LTD AZJAZJ AU0.2417IndustrialsMid-CapAustralia
MMI HOLDINGS LTD MMIMMI SJ0.2416FinancialsSmall-CapSouth Africa
TELENOR ASA TELTEL NO0.2402Telecommunication ServicesLarge-CapNorway
MARINE HARVEST MHGMHG NO0.2391Consumer StaplesMid-CapNorway
CASINO GUICHARD PERRACHON COCO FP0.2360Consumer StaplesMid-CapFrance
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2339UtilitiesLarge-CapPortugal
BENDIGO AND ADELAIDE BANK BENBEN AU0.2336FinancialsMid-CapAustralia
POWER FINANCIAL CORP PWFPWF CN0.2315FinancialsLarge-CapCanada
USS CO LTD 47324732 JP0.2293Consumer DiscretionaryMid-CapJapan
JIANGSU EXPRESS CO LTD-H 177177 HK0.2282IndustrialsSmall-CapChina
BANCA GENERALI SPA BGNBGN IM0.2227FinancialsSmall-CapItaly
REDEFINE PROPERTIES LTD RDFRDF SJ0.2212Real EstateMid-CapSouth Africa
TELE2 AB-B SHS TEL2BTEL2B SS0.2183Telecommunication ServicesMid-CapSweden
KESKO OYJ-B SHS KESBVKESBV FH0.2176Consumer StaplesMid-CapFinland
ALTAGAS LTD ALAALA CN0.2132EnergyMid-CapCanada
KOMERCNI BANKA AS KOMBKOMB CP0.2130FinancialsMid-CapCzech Republic
COMPAL ELECTRONICS 23242324 TT0.2110Information TechnologySmall-CapTaiwan
CHINA EVERGRANDE GROUP 33333333 HK0.2108Real EstateMid-CapChina
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2101Consumer DiscretionaryMid-CapGermany
CEZ AS CEZCEZ CP0.2099UtilitiesMid-CapCzech Republic
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.2095FinancialsMicro-CapSweden
CHINA POWER INTERNATIONAL 23802380 HK0.2091UtilitiesSmall-CapChina
WPG HOLDINGS LTD 37023702 TT0.2082Information TechnologySmall-CapTaiwan
KAO CORP 44524452 JP0.2080Consumer StaplesLarge-CapJapan
PEGATRON CORP 49384938 TT0.2079Information TechnologyMid-CapTaiwan
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2061EnergyMid-CapTurkey
KAWASAKI HEAVY INDUSTRIES 70127012 JP0.2026IndustrialsMid-CapJapan
KESKO OYJ-A SHS KESAVKESAV FH0.2017Consumer StaplesSmall-CapFinland
SILICONWARE PRECISION INDS 23252325 TT0.1997Information TechnologyMid-CapTaiwan
HUI XIAN REIT 8700187001 HK0.1994Real EstateSmall-CapChina
POWER CORP OF CANADA POWPOW CN0.1985FinancialsMid-CapCanada
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.1979IndustrialsSmall-CapThailand
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.1931Telecommunication ServicesLarge-CapThailand
HUADIAN POWER INTL CORP-H 10711071 HK0.1898UtilitiesSmall-CapChina
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.1883MaterialsLarge-CapRussian Federation
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.1839Information TechnologySmall-CapTaiwan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1762Real EstateMid-CapCanada
SHOWA SHELL SEKIYU KK 50025002 JP0.1710EnergyMid-CapJapan
MEGAFON PJSC MFONMFON RM0.1650Telecommunication ServicesMid-CapRussian Federation
TOKYO ELECTRON LTD 80358035 JP0.1573Information TechnologyLarge-CapJapan
SHENZHEN EXPRESSWAY CO-H 548548 HK0.1548IndustrialsSmall-CapChina
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.1525FinancialsLarge-CapSwitzerland
TOTAL SA FPFP FP0.1490EnergyLarge-CapFrance
TAIWAN CEMENT 11011101 TT0.1451MaterialsMid-CapTaiwan
KURARAY CO LTD 34053405 JP0.1351MaterialsMid-CapJapan
SSE PLC SSESSE LN0.1265UtilitiesLarge-CapUnited Kingdom
TELECOM EGYPT ETELETEL EY0.1201Telecommunication ServicesSmall-CapEgypt
ENDESA SA ELEELE SM0.1107UtilitiesLarge-CapSpain
TOKIO MARINE HOLDINGS INC 87668766 JP0.1000FinancialsLarge-CapJapan
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.0929FinancialsLarge-CapChina
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0915Real EstateMid-CapJapan
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0879Consumer StaplesLarge-CapBelgium
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.0847Real EstateMid-CapCanada
IMI PLC IMIIMI LN0.0845IndustrialsMid-CapUnited Kingdom
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.0816Real EstateMid-CapCanada
HOPEWELL HIGHWAY INFRASTRUCT 737737 HK0.0804IndustrialsSmall-CapChina
SAINSBURY (J) PLC SBRYSBRY LN0.0735Consumer StaplesMid-CapUnited Kingdom
ORACLE CORP JAPAN 47164716 JP0.0640Information TechnologyMid-CapJapan
DAIICHI SANKYO CO LTD 45684568 JP0.0449Health CareLarge-CapJapan
BANCO SANTANDER CHILE BSANBSAN CI0.0380FinancialsLarge-CapChile
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0278FinancialsLarge-CapJapan
EMS-CHEMIE HOLDING AG-REG EMSNEMSN SW0.0220MaterialsLarge-CapSwitzerland
TORONTO-DOMINION BANK TDTD CN0.0198FinancialsLarge-CapCanada
KOREA ELECTRIC POWER CORP 015760015760 KS0.0195UtilitiesLarge-CapSouth Korea

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
12/22/201612/27/201612/29/20160.1793100000.179310
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.